Greenwich Investment Management, Inc. [Rocket]

Holdings

Greenwich Investment Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oaktree Specialty Lending Corp	OCSL	Common	872,286	-3,687	16,949,000,000	507,000,000	12.79		Hist	06/30/2023
Trinity Capital Inc.	TRIN	COM	1,215,848	28,465	16,122,000,000	1,007,000,000	12.17		Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	502,574	-740	15,057,000,000	-188,000,000	11.37		Hist	06/30/2023
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
EXXON MOBIL CORP	XOM	Common	89,739	5,220	9,625,000,000	357,000,000	7.27	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	473,053	888	8,889,000,000	261,000,000	6.71	0.09	Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	427,691	-2,980	5,928,000,000	50,000,000	4.47	0.42	Hist	06/30/2023
ArrowMark Financial Corp.	BANX	COM	327,606	21,200	5,460,000,000	-55,000,000	4.12		Hist	06/30/2023
BARINGS PARTICIPATION INVESTORS	MPV	Common	407,434	23,705	5,260,000,000	340,000,000	3.97		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	164,999	-200	3,165,000,000	109,000,000	2.39	0.06	Hist	06/30/2023
Apple Inc.	AAPL	Common	14,858	1,142	2,882,000,000	621,000,000	2.18		Hist	06/30/2023
Ares Commercial Real Estate Corp	ACRE	COM	258,175	-2,880	2,620,000,000	248,000,000	1.98		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	46,376	-544	2,618,000,000	496,000,000	1.98	0.05	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	20,752	-65	2,325,000,000	-25,000,000	1.75		Hist	06/30/2023
Equitable Holdings, Inc.		Common	64,558	-450	1,753,000,000	103,000,000	1.32		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	66,413	-275	1,732,000,000	-293,000,000	1.31	0.01	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	43,049	986	1,723,000,000	64,000,000	1.30		Hist	06/30/2023
NETWORK-1 TECHNOLOGIES, INC.	NTIP	COM	735,978	-2,605	1,700,000,000	113,000,000	1.28	3.09	Hist	06/30/2023
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
Runway Growth Finance Corp.	RWAY	COM	119,002	590	1,470,000,000	34,000,000	1.11	0.29	Hist	06/30/2023
First Financial Northwest, Inc.	FFNW	COM	129,146	-300	1,468,000,000	-185,000,000	1.11	1.41	Hist	06/30/2023
BARINGS CORPORATE INVESTORS	MCI	Common	82,612	-1,080	1,231,000,000	47,000,000	0.93		Hist	06/30/2023
TPG RE Finance Trust, Inc.	TRTX	REIT	165,925	-7,941	1,230,000,000	-32,000,000	0.93	0.21	Hist	06/30/2023
NVE CORP /NEW/	NVEC	Common	11,801	7,145	1,150,000,000	764,000,000	0.87	0.24	Hist	06/30/2023
AMERICAN GENERAL EQUITY SERVICES CORPORATION	FRAF	COM	30,579	-265	848,000,000	-66,000,000	0.64		Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	24,410	-40	661,000,000	-63,000,000	0.50	0.14	Hist	06/30/2023
VersaBank	VBNK	Common Stock	80,703	-61,355	631,000,000	-415,000,000	0.48		Hist	06/30/2023
180 DEGREE CAPITAL CORP. /NY/	TURN	Common	141,824	-422,543	631,000,000	-2,207,000,000	0.48		Hist	06/30/2023
PennyMac Mortgage Investment Trust	PMT	Common	46,395	-440	625,000,000	48,000,000	0.47	0.05	Hist	06/30/2023
Enact Holdings, Inc.	ACT	Common	21,895	-50	550,000,000	49,000,000	0.42	0.01	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	5,000	0	544,000,000	20,000,000	0.41		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,640	2,640	530,000,000	530,000,000	0.40		Hist	06/30/2023
Sound Financial Bancorp, Inc.	SFBC	COM	14,871	-110	528,000,000	-26,000,000	0.40	0.57	Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	33,026	-292	489,000,000	60,000,000	0.37		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	4,358	-3	424,000,000	-64,000,000	0.32	0.00	Hist	06/30/2023
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