13F Filings History of Greenwich Investment Management, Inc.

Latest 13F report
Q2 2024 - 14 Aug 2024
Value $
$109,276,411
Signature - Title
L. George Rieger - Director
Location
Norwalk, CT
Summary
This page shows a list of all the recent 13F filings made by Greenwich Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Greenwich Investment Management, Inc. reported 37 stock holdings with total value $109,276,411 as of Q2 2024. Top holdings included DMLP, TRIN, TSLX, XOM, and ARCC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 37 $109,276,411 +$3,198,148 -$17,995,316 -$14,797,168 DMLP, TRIN, TSLX, XOM, ARCC 13F-HR 14 Aug 2024, 17:05
Q1 2024 36 $127,181,000 +$8,560,765 -$17,303,270 -$8,742,505 DMLP, TRIN, TSLX, OCSL, ARCC 13F-HR 15 May 2024, 09:30
Q4 2023 40 $133,211,000 +$9,621,046 -$7,705,019 +$1,916,027 TRIN, DMLP, OCSL, TSLX, XOM 13F-HR 14 Feb 2024, 16:53
Q3 2023 41 $126,278,000 +$2,589,623 -$12,044,281 -$9,454,658 TRIN, OCSL, DMLP, TSLX, XOM 13F-HR 16 Nov 2023, 13:36
Q2 2023 46 $131,953,000 +$2,878,716 -$3,121,307 -$242,591 OCSL, TRIN, DMLP, TSLX, XOM 13F-HR 14 Aug 2023, 17:06
Q1 2023 47 $130,142,000 +$9,566,018 -$37,140,280 -$27,574,262 OCSL, DMLP, TRIN, TSLX, XOM 13F-HR 15 May 2023, 16:50
Q4 2022 44 $125,430,000 +$26,501,119 -$34,953,287 -$8,452,168 OCSL, DMLP, TRIN, TSLX, XOM 13F-HR 14 Feb 2023, 17:17
Q3 2022 49 $127,406,000 +$5,608,550 -$7,892,015 -$2,283,465 OCSL, DMLP, TSLX, ARCC, XOM 13F-HR 14 Nov 2022, 14:43
Q2 2022 55 $139,507,000 +$6,515,990 -$10,715,408 -$4,199,418 OCSL, DMLP, TSLX, ARCC, TRIN 13F-HR 15 Aug 2022, 11:14
Q1 2022 66 $166,747,000 +$29,458,452 -$10,615,182 +$18,843,270 OCSL, TSLX, DMLP, TRIN, ARCC 13F-HR 16 May 2022, 11:22
Q4 2021 74 $147,184,000 $0 $0 $0 OCSL, TSLX, ARCC, PMT, TRIN 13F-HR 14 Feb 2022, 17:19
Q3 2020 55 $90,290,000 +$19,267,990 -$7,691,861 +$11,576,129 SUB, ARCC, OCSL, TSLX, OCSI 13F-HR 13 Nov 2020, 14:14
Q2 2020 56 $79,135,000 +$8,469,249 -$20,684,035 -$12,214,786 SUB, ARCC, OCSL, TSLX, IVZ 13F-HR 13 Aug 2020, 09:32
Q1 2020 61 $80,827,000 +$18,711,822 -$10,406,113 +$8,305,709 SUB, ARES, ARCC, OCSL, MUB 13F-HR 12 May 2020, 15:53
Q4 2019 60 $103,649,000 +$15,235,696 -$10,340,358 +$4,895,338 ARES, ARCC, OCSL, SUB, MUB 13F-HR 07 Feb 2020, 10:47
Q3 2019 57 $94,849,000 +$6,698,835 -$16,202,912 -$9,504,077 ARES, ARCC, MUB, OCSL, OCSI 13F-HR 13 Nov 2019, 16:31
Q2 2019 63 $102,451,000 +$15,354,078 -$7,415,158 +$7,938,920 ARES, MUB, ARCC, OCSL, OCSI 13F-HR 01 Aug 2019, 16:42
Q1 2019 62 $93,041,000 +$11,838,749 -$7,851,210 +$3,987,539 MUB, OCSL, OCSI, ARES, VTEB 13F-HR 13 May 2019, 13:20
Q4 2018 62 $81,315,000 +$11,711,126 -$14,351,421 -$2,640,295 MUB, OCSI, VTEB, OCSL, STWD 13F-HR 08 Feb 2019, 14:51
Q3 2018 62 $94,002,000 +$11,010,460 -$14,673,217 -$3,662,757 OCSL, OCSI, SHM, ARES, STWD 13F-HR 14 Nov 2018, 10:56
Q2 2018 66 $96,942,000 +$15,891,420 -$7,167,811 +$8,723,609 SHM, OCSL, OCSI, STWD, TCAP 13F-HR 10 Aug 2018, 16:06
Q1 2018 60 $84,219,000 +$20,716,773 -$2,700,498 +$18,016,275 SHM, TCAP, STWD, OCSL, PMT 13F-HR 07 May 2018, 16:14
Q4 2017 55 $69,762,000 +$11,018,663 -$14,808,381 -$3,789,718 OCSL, STWD, MAIN, PNNT, ARCC 13F-HR 14 Feb 2018, 18:11
Q3 2017 50 $77,721,000 +$4,364,464 -$12,193,082 -$7,828,618 PMT, FSC, CBLAQ, STWD, MAIN 13F-HR 14 Nov 2017, 09:28
Q2 2017 50 $85,608,000 +$8,403,741 -$12,108,960 -$3,705,219 ARCC, PMT, TROW, CBLAQ, STWD 13F-HR 11 Aug 2017, 17:24
Q1 2017 57 $91,546,000 +$13,009,881 -$20,735,467 -$7,725,586 ARCC, PMT, STWD, TROW, PNNT 13F-HR 12 May 2017, 12:39
Q4 2016 50 $98,007,000 +$4,369,689 -$8,024,740 -$3,655,051 ARCC, STWD, PMT, TROW, CBLAQ 13F-HR 14 Feb 2017, 16:00
Q3 2016 57 $99,326,000 +$15,436,222 -$12,811,712 +$2,624,510 STWD, ARCC, PMT, CBLAQ, TROW 13F-HR 14 Nov 2016, 16:35
Q2 2016 54 $93,851,000 +$10,998,529 -$4,269,945 +$6,728,584 EFC, PMT, STWD, ARCC, MAIN 13F-HR 15 Aug 2016, 14:43
Q1 2016 47 $83,198,000 +$4,130,058 -$6,429,248 -$2,299,190 EFC, PMT, ARCC, STWD, MAIN 13F-HR 13 May 2016, 15:34
Q4 2015 51 $85,048,000 +$2,885,071 -$9,294,523 -$6,409,452 EFC, PMT, STWD, ARCC, TROW 13F-HR 12 Feb 2016, 16:29
Q3 2015 48 $94,063,000 +$3,168,991 -$5,718,930 -$2,549,939 EFC, PMT, STWD, ARCC, TROW 13F-HR 13 Nov 2015, 10:02
Q2 2015 49 $109,243,000 +$9,550,224 -$21,420,124 -$11,869,900 EFC, PMT, STWD, MAIN, ARCC 13F-HR 14 Aug 2015, 11:40
Q1 2015 46 $129,268,000 +$18,898,005 -$15,837,459 +$3,060,546 PMT, EFC, STWD, OAK, ARCC 13F-HR 15 May 2015, 11:24
Q4 2014 44 $125,878,000 +$12,139,595 -$28,558,499 -$16,418,904 PMT, EFC, OAK, STWD, TROW 13F-HR 13 Feb 2015, 06:39
Q3 2014 41 $147,252,000 +$9,248,833 -$7,495,113 +$1,753,720 OAK, PMT, EFC, STWD, TCAP 13F-HR 13 Nov 2014, 13:38
Q2 2014 41 $153,657,000 +$11,036,913 -$10,601,812 +$435,101 OAK, EFC, PMT, STWD, TCAP 13F-HR 14 Aug 2014, 13:29
Q1 2014 36 $157,235,000 +$19,830,915 -$7,536,640 +$12,294,275 OAK, PMT, EFC, STWD, TCAP 13F-HR 15 May 2014, 13:51
Q4 2013 31 $146,665,000 $0 $0 $0 OAK, PMT, EFC, STWD, TCAP Restatement 14 Feb 2014, 14:51