Greenwich-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "MPV", "OBDC", "ASML", "ARCC", "BBDC", "MCI", "NVEC", "TURN", "BGC", "DMLP", "RWAY", "TSLX", "ACRE", "NTIP", "PSTL", "BANX", "SFBC", "OKE", "GSBD", "HTGC", "AAPL", "MYNZ", "CGBD", "FSK", "FI", "TRIN", "ACT", "FNWB", null, "ISTR", null, "VBNK", "CPT", "CINF", "CFG", "XOM" ]
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-08-14
- Total Holdings
- 37
- Total Value
- 109276411
- Accession Number
- 0001456511-24-000003
- Form Type
- 13F-HR
- Manager Name
- Greenwich-Investment-Management
Data Enrichment
95% identified35 identified2 unidentified
Holdings
37 positions • $109.3M total value
Manager:
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Page 1 of 2
Shares:582.2K
Value:$18.0M
% of Portfolio:16.4% ($18.0M/$109.3M)
Shares:563.5K
Value:$12.0M
% of Portfolio:11.0% ($12.0M/$109.3M)
Shares:341.6K
Value:$5.6M
% of Portfolio:5.2% ($5.6M/$109.3M)
Shares:270.7K
Value:$3.2M
% of Portfolio:2.9% ($3.2M/$109.3M)
Shares:104.4K
Value:$1.9M
% of Portfolio:1.7% ($1.9M/$109.3M)
67401P405
Shares:93.4K
Value:$1.8M
% of Portfolio:1.6% ($1.8M/$109.3M)
Shares:654.5K
Value:$1.2M
% of Portfolio:1.1% ($1.2M/$109.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 582.2K | YoY- | All Managers (Combined) | $18.0M | 16.4% ($18.0M/$109.3M) | YoY- | |
| 1.1M | YoY- | All Managers (Combined) | $16.2M | 14.8% ($16.2M/$109.3M) | YoY- | |
| 563.5K | YoY- | All Managers (Combined) | $12.0M | 11.0% ($12.0M/$109.3M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 71.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.2M | 7.5% ($8.2M/$109.3M) | YoY- |
| 392.5K | YoY- | All Managers (Combined) | $8.2M | 7.5% ($8.2M/$109.3M) | YoY- | |
| 341.6K | YoY- | All Managers (Combined) | $5.6M | 5.2% ($5.6M/$109.3M) | YoY- | |
| 299.3K | YoY- | All Managers (Combined) | $5.5M | 5.0% ($5.5M/$109.3M) | YoY- | |
| 364.8K | YoY- | All Managers (Combined) | $5.5M | 5.0% ($5.5M/$109.3M) | YoY- | |
| 294.0K | YoY- | All Managers (Combined) | $4.5M | 4.1% ($4.5M/$109.3M) | YoY- | |
| 270.7K | YoY- | All Managers (Combined) | $3.2M | 2.9% ($3.2M/$109.3M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 14.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0M | 2.7% ($3.0M/$109.3M) | YoY- |
NVE CORP /NEW/(NVECcusip629445206) | 34.4K | YoY- | All Managers (Combined) | $2.6M | 2.4% ($2.6M/$109.3M) | YoY- |
| 101.4K | YoY- | All Managers (Combined) | $2.0M | 1.8% ($2.0M/$109.3M) | YoY- | |
| 104.4K | YoY- | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$109.3M) | YoY- | |
(cusip67401P405)✕ | 93.4K | YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$109.3M) | YoY- |
| 51.9K | QoQ NEW(+51.9K) YoY- | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$109.3M) | QoQ NEW(+$1.6M) YoY- | |
| 77.8K | YoY- | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$109.3M) | YoY- | |
| 654.5K | YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$109.3M) | YoY- | |
| 69.1K | YoY- | All Managers (Combined) | $743.0K | 0.7% ($743.0K/$109.3M) | YoY- | |
| 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $661.1K | 0.6% ($661.1K/$109.3M) | QoQ NEW(+$661.1K) YoY- |