Greenwich Investment Management, Inc. Top Holdings and 13F Report (2023) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Greenwich Investment Management, Inc.Investment ActivityGreenwich Investment Management, Inc. has $127.18 million in total holdings as of June 30, 2023.Greenwich Investment Management, Inc. owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 13.61% of the portfolio was sold this quarter.This quarter, Greenwich Investment Management, Inc. has purchased 40 new stocks and bought additional shares in 9 stocks.Greenwich Investment Management, Inc. sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dorchester Minerals $19,823,000Trinity Capital $18,078,000Sixth Street Specialty Lending $12,803,000Oaktree Specialty Lending $11,940,000Ares Capital $8,724,000 Largest Purchases this Quarter Runway Growth Finance 172,140 shares (about $2.09M)Blue Owl Capital 129,495 shares (about $1.99M)Dorchester Minerals 55,772 shares (about $1.88M)NVE 20,646 shares (about $1.86M)Trinity Capital 26,810 shares (about $393.57K) Largest Sales this Quarter Oaktree Specialty Lending 205,521 shares (about $4.04M)Exxon Mobil 18,073 shares (about $2.10M)Barings Participation Investors 31,508 shares (about $507.90K)Goldman Sachs BDC 16,945 shares (about $253.84K)180 Degree Capital 48,013 shares (about $206.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenwich Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDMLPDorchester Minerals$19,823,000$1,880,663 ▲10.5%587,86115.6%Oils/EnergyTRINTrinity Capital$18,078,000$393,571 ▲2.2%1,231,47014.2%FinanceTSLXSixth Street Specialty Lending$12,803,000$122,132 ▼-0.9%597,42410.1%FinanceOCSLOaktree Specialty Lending$11,940,000$4,042,856 ▼-25.3%606,9779.4%FinanceARCCAres Capital$8,724,000$115,761 ▲1.3%419,0156.9%FinanceXOMExxon Mobil$8,300,000$2,100,746 ▼-20.2%71,4066.5%Oils/EnergyBANXArrowMark Financial$6,059,000$62,332 ▲1.0%318,2504.8%FinanceMPVBarings Participation Investors$5,789,000$507,896 ▼-8.1%359,1284.6%FinanceGSBDGoldman Sachs BDC$5,524,000$253,836 ▼-4.4%368,7584.3%FinanceOBDCBlue Owl Capital$4,151,000$1,991,714 ▲92.2%269,8853.3%FinanceRWAYRunway Growth Finance$3,522,000$2,086,244 ▲145.3%290,6072.8%FinanceNVECNVE$3,270,000$1,861,590 ▲132.2%36,2662.6%Computer and TechnologyAAPLApple$2,428,000$4,116 ▼-0.2%14,1581.9%Computer and TechnologyEQHEquitable$2,195,000$143,474 ▼-6.1%57,7381.7%FinanceFSKFS KKR Capital$2,088,000$85,128 ▼-3.9%109,5161.6%FinanceCGBDCarlyle Secured Lending$1,993,000$158,293 ▲8.6%122,4431.6%FinanceACREAres Commercial Real Estate$1,604,000$105,023 ▼-6.1%215,2701.3%FinanceNTIPNetwork-1 Technologies$1,435,000$43,394 ▼-2.9%693,1261.1%Computer and TechnologyMCIBarings Corporate Investors$1,363,000$32,654 ▼-2.3%79,3071.1%FinanceVBNKVersaBank$806,000$6,856 ▼-0.8%73,4780.6%FinanceCINFCincinnati Financial$513,000$9,309 ▼-1.8%4,1330.4%FinanceCPTCamden Property Trust$483,0000.0%4,9100.4%FinanceISTRInvestar$477,000$24,026 ▼-4.8%29,1850.4%FinanceSFBCSound Financial Bancorp$476,000$65,964 ▼-12.2%11,6900.4%FinanceHTGCHercules Capital$437,000$10,597 ▲2.5%23,7110.3%FinanceHTBIHomeTrust Bancshares$419,000$8,058 ▼-1.9%15,3400.3%FinanceCFGCitizens Financial Group$359,000$82,497 ▼-18.7%9,9000.3%FinanceFIFiserv$355,0000.0%2,2230.3%Business ServicesOKEONEOK$354,0000.0%4,4120.3%Oils/EnergyPSTLPostal Realty Trust$276,0000.0%19,2540.2%FinanceASMLASML$265,0000.0%2730.2%Computer and TechnologyABBVAbbVie$265,0000.0%1,4570.2%MedicalTURN180 Degree Capital$257,000$206,085 ▼-44.5%59,8750.2%ConstructionFNWBFirst Northwest Bancorp$187,000$29,180 ▼-13.5%11,9520.1%FinanceBBDCBarings BDC$151,000$22,236 ▼-12.8%16,1960.1%FinanceMYNZMainz Biomed$12,000$1,802 ▼-13.1%11,9840.0%MedicalCASHPathward Financial$0$6,861,000 ▼-100.0%00.0%FinanceMAINMain Street Capital$0$1,955,000 ▼-100.0%00.0%FinanceFFNWFirst Financial Northwest$0$389,000 ▼-100.0%00.0%FinanceTRTXTPG RE Finance Trust$0$201,000 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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