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

SEC FilingSEC DataHachi Filing

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
CIK: greenwich-investment-management
Manager Name: Greenwich-Investment-Management

Data Enrichment

95% identified

35 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $109.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BGC Group, Inc.

BGC|088929104

Shares:69.5K

Value:$576.8K

% of Portfolio:0.5% ($576.8K/$109.3M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.9K

Value:$535.7K

% of Portfolio:0.5% ($535.7K/$109.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.1K

Value:$482.2K

% of Portfolio:0.4% ($482.2K/$109.3M)

Hercules Capital, Inc.

HTGC|427096508

Shares:23.1K

Value:$472.0K

% of Portfolio:0.4% ($472.0K/$109.3M)

437872104

Shares:15.2K

Value:$455.1K

% of Portfolio:0.4% ($455.1K/$109.3M)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:10.4K

Value:$446.7K

% of Portfolio:0.4% ($446.7K/$109.3M)

Investar Holding Corp

ISTR|46134L105

Shares:24.2K

Value:$373.0K

% of Portfolio:0.3% ($373.0K/$109.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.4K

Value:$359.8K

% of Portfolio:0.3% ($359.8K/$109.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:9.7K

Value:$349.5K

% of Portfolio:0.3% ($349.5K/$109.3M)

FISERV INC

FI|337738108

Shares:2.0K

Value:$304.5K

% of Portfolio:0.3% ($304.5K/$109.3M)

ASML HOLDING NV

ASML|N07059210

Shares:270

Value:$276.1K

% of Portfolio:0.3% ($276.1K/$109.3M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:39.1K

Value:$260.3K

% of Portfolio:0.2% ($260.3K/$109.3M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:19.3K

Value:$256.7K

% of Portfolio:0.2% ($256.7K/$109.3M)

180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

Shares:51.3K

Value:$194.3K

% of Portfolio:0.2% ($194.3K/$109.3M)

Barings BDC, Inc.

BBDC|06759L103

Shares:13.5K

Value:$131.5K

% of Portfolio:0.1% ($131.5K/$109.3M)

First Northwest Bancorp

FNWB|335834107

Shares:11.3K

Value:$109.2K

% of Portfolio:0.1% ($109.2K/$109.3M)

MAINZ BIOMED N.V.

MYNZ|N5436L101

Shares:10.9K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$109.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BGC Group, Inc.(BGCcusip088929104)	69.5K	QoQ NEW(+69.5K) YoY-	All Managers (Combined)	$576.8K	0.5% ($576.8K/$109.3M)	QoQ NEW(+$576.8K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$535.7K	0.5% ($535.7K/$109.3M)	QoQ +10.91% (+$52.7K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.1K	QoQ -1.20% (-50) YoY-	All Managers (Combined)	$482.2K	0.4% ($482.2K/$109.3M)	QoQ -6.00% (-$30.8K) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	23.1K	QoQ -2.65% (-630) YoY-	All Managers (Combined)	$472.0K	0.4% ($472.0K/$109.3M)	QoQ +8.01% (-$35.0K) YoY-
(cusip437872104)✕	15.2K	QoQ -1.20% (-185) YoY-	All Managers (Combined)	$455.1K	0.4% ($455.1K/$109.3M)	QoQ +8.61% (-$36.1K) YoY-
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	10.4K	QoQ -11.13% (-1.3K) YoY-	All Managers (Combined)	$446.7K	0.4% ($446.7K/$109.3M)	QoQ -6.15% (-$29.3K) YoY-
Investar Holding Corp(ISTRcusip46134L105)	24.2K	QoQ -17.01% (-5.0K) YoY-	All Managers (Combined)	$373.0K	0.3% ($373.0K/$109.3M)	QoQ -21.80% (-$104.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$359.8K	0.3% ($359.8K/$109.3M)	QoQ +1.63% (+$5.8K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	9.7K	QoQ -2.02% (-200) YoY-	All Managers (Combined)	$349.5K	0.3% ($349.5K/$109.3M)	QoQ -2.64% (-$9.5K) YoY-
FISERV INC(FIcusip337738108)	2.0K	QoQ -8.09% (-180) YoY-	All Managers (Combined)	$304.5K	0.3% ($304.5K/$109.3M)	QoQ -14.22% (-$50.5K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	270	QoQ -1.09% (-3) YoY-	All Managers (Combined)	$276.1K	0.3% ($276.1K/$109.3M)	QoQ +4.20% (-$11.1K) YoY-
Ares Commercial Real Estate Corp(ACREcusip04013V108)	39.1K	QoQ -81.81% (-176.1K) YoY-	All Managers (Combined)	$260.3K	0.2% ($260.3K/$109.3M)	QoQ -83.77% (-$1.3M) YoY-
Postal Realty Trust, Inc.(PSTLcusip73757R102)	19.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.7K	0.2% ($256.7K/$109.3M)	QoQ -7.00% (-$19.3K) YoY-
180 DEGREE CAPITAL CORP. /NY/(TURNcusip68235B208)	51.3K	QoQ -14.36% (-8.6K) YoY-	All Managers (Combined)	$194.3K	0.2% ($194.3K/$109.3M)	QoQ -24.38% (-$62.7K) YoY-
Barings BDC, Inc.(BBDCcusip06759L103)	13.5K	QoQ -16.58% (-2.7K) YoY-	All Managers (Combined)	$131.5K	0.1% ($131.5K/$109.3M)	QoQ -12.94% (-$19.5K) YoY-
First Northwest Bancorp(FNWBcusip335834107)	11.3K	QoQ -5.68% (-680) YoY-	All Managers (Combined)	$109.2K	0.1% ($109.2K/$109.3M)	QoQ -41.59% (-$77.8K) YoY-
MAINZ BIOMED N.V.(MYNZcusipN5436L101)	10.9K	QoQ -9.38% (-1.1K) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$109.3M)	QoQ -63.70% (-$7.6K) YoY-