News + Filings Holdings
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Greenwich Investment Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Trinity Capital Inc.
| TRIN | COM | 1,215,848 | 28,465 | 16,122,000,000 | 1,007,000,000 | 12.17 | |
Hist
| 06/30/2023 |
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NVE CORP /NEW/
| NVEC | Common | 11,801 | 7,145 | 1,150,000,000 | 764,000,000 | 0.87 | 0.24 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 14,858 | 1,142 | 2,882,000,000 | 621,000,000 | 2.18 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 89,739 | 5,220 | 9,625,000,000 | 357,000,000 | 7.27 | 0.00 |
Hist
| 06/30/2023 |
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BARINGS PARTICIPATION INVESTORS
| MPV | Common | 407,434 | 23,705 | 5,260,000,000 | 340,000,000 | 3.97 | |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 473,053 | 888 | 8,889,000,000 | 261,000,000 | 6.71 | 0.09 |
Hist
| 06/30/2023 |
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Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 599,708 | 296 | 11,209,000,000 | 240,000,000 | 8.46 | 0.73 |
Hist
| 06/30/2023 |
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Carlyle Secured Lending, Inc.
| CGBD | COMMON | 101,003 | 6,185 | 1,471,000,000 | 180,000,000 | 1.11 | 0.20 |
Hist
| 06/30/2023 |
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MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 43,049 | 986 | 1,723,000,000 | 64,000,000 | 1.30 | |
Hist
| 06/30/2023 |
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Runway Growth Finance Corp.
| RWAY | COM | 119,002 | 590 | 1,470,000,000 | 34,000,000 | 1.11 | 0.29 |
Hist
| 06/30/2023 |
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Barings BDC, Inc.
| BBDC | Common | 22,368 | 665 | 175,000,000 | 3,000,000 | 0.13 | 0.02 |
Hist
| 06/30/2023 |
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ArrowMark Financial Corp.
| BANX | COM | 327,606 | 21,200 | 5,460,000,000 | -55,000,000 | 4.12 | |
Hist
| 06/30/2023 |
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