Greenwich Investment Management, Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$109M
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 $109M as of Q2 2024. Top holdings included DMLP, TRIN, TSLX, XOM, and ARCC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 37 $109M +$3.2M -$18M -$14.8M DMLP, TRIN, TSLX, XOM, ARCC 13F-HR 8/14/2024, 05:05 PM
Q1 2024 36 $127M +$8.56M -$17.3M -$8.74M DMLP, TRIN, TSLX, OCSL, ARCC 13F-HR 5/15/2024, 09:30 AM
Q4 2023 40 $133M +$9.62M -$7.71M +$1.92M TRIN, DMLP, OCSL, TSLX, XOM 13F-HR 2/14/2024, 04:53 PM
Q3 2023 41 $126M +$2.59M -$12M -$9.45M TRIN, OCSL, DMLP, TSLX, XOM 13F-HR 11/16/2023, 01:36 PM
Q2 2023 46 $132M +$2.88M -$3.12M -$243K OCSL, TRIN, DMLP, TSLX, XOM 13F-HR 8/14/2023, 05:06 PM
Q1 2023 47 $130M +$9.57M -$37.1M -$27.6M OCSL, DMLP, TRIN, TSLX, XOM 13F-HR 5/15/2023, 04:50 PM
Q4 2022 44 $125M +$26.5M -$35M -$8.45M OCSL, DMLP, TRIN, TSLX, XOM 13F-HR 2/14/2023, 05:17 PM
Q3 2022 49 $127M +$5.61M -$7.89M -$2.28M OCSL, DMLP, TSLX, ARCC, XOM 13F-HR 11/14/2022, 02:43 PM
Q2 2022 55 $140M +$6.52M -$10.7M -$4.2M OCSL, DMLP, TSLX, ARCC, TRIN 13F-HR 8/15/2022, 11:14 AM
Q1 2022 66 $167M +$29.5M -$10.6M +$18.8M OCSL, TSLX, DMLP, TRIN, ARCC 13F-HR 5/16/2022, 11:22 AM
Q4 2021 74 $147M $0 $0 OCSL, TSLX, ARCC, PMT, TRIN 13F-HR 2/14/2022, 05:19 PM
Q3 2020 55 $90.3M +$19.3M -$7.69M +$11.6M SUB, ARCC, OCSL, TSLX, OCSI 13F-HR 11/13/2020, 02:14 PM
Q2 2020 56 $79.1M +$8.47M -$20.7M -$12.2M SUB, ARCC, OCSL, TSLX, IVZ 13F-HR 8/13/2020, 09:32 AM
Q1 2020 61 $80.8M +$18.7M -$10.4M +$8.31M SUB, ARES, ARCC, OCSL, MUB 13F-HR 5/12/2020, 03:53 PM
Q4 2019 60 $104M +$15.2M -$10.3M +$4.9M ARES, ARCC, OCSL, SUB, MUB 13F-HR 2/7/2020, 10:47 AM
Q3 2019 57 $94.8M +$6.7M -$16.2M -$9.5M ARES, ARCC, MUB, OCSL, OCSI 13F-HR 11/13/2019, 04:31 PM
Q2 2019 63 $102M +$15.4M -$7.42M +$7.94M ARES, MUB, ARCC, OCSL, OCSI 13F-HR 8/1/2019, 04:42 PM
Q1 2019 62 $93M +$11.8M -$7.85M +$3.99M MUB, OCSL, OCSI, ARES, VTEB 13F-HR 5/13/2019, 01:20 PM
Q4 2018 62 $81.3M +$11.7M -$14.4M -$2.64M MUB, OCSI, VTEB, OCSL, STWD 13F-HR 2/8/2019, 02:51 PM
Q3 2018 62 $94M +$11M -$14.7M -$3.66M OCSL, OCSI, SHM, ARES, STWD 13F-HR 11/14/2018, 10:56 AM
Q2 2018 66 $96.9M +$15.9M -$7.17M +$8.72M SHM, OCSL, OCSI, STWD, TCAP 13F-HR 8/10/2018, 04:06 PM
Q1 2018 60 $84.2M +$20.7M -$2.7M +$18M SHM, TCAP, STWD, OCSL, PMT 13F-HR 5/7/2018, 04:14 PM
Q4 2017 55 $69.8M +$11M -$14.8M -$3.79M OCSL, STWD, MAIN, PNNT, ARCC 13F-HR 2/14/2018, 06:11 PM
Q3 2017 50 $77.7M +$4.36M -$12.2M -$7.83M PMT, FSC, CBLAQ, STWD, MAIN 13F-HR 11/14/2017, 09:28 AM
Q2 2017 50 $85.6M +$8.4M -$12.1M -$3.71M ARCC, PMT, TROW, CBLAQ, STWD 13F-HR 8/11/2017, 05:24 PM
Q1 2017 57 $91.5M +$13M -$20.7M -$7.73M ARCC, PMT, STWD, TROW, PNNT 13F-HR 5/12/2017, 12:39 PM
Q4 2016 50 $98M +$4.37M -$8.02M -$3.66M ARCC, STWD, PMT, TROW, CBLAQ 13F-HR 2/14/2017, 04:00 PM
Q3 2016 57 $99.3M +$15.4M -$12.8M +$2.62M STWD, ARCC, PMT, CBLAQ, TROW 13F-HR 11/14/2016, 04:35 PM
Q2 2016 54 $93.9M +$11M -$4.27M +$6.73M EFC, PMT, STWD, ARCC, MAIN 13F-HR 8/15/2016, 02:43 PM
Q1 2016 47 $83.2M +$4.13M -$6.43M -$2.3M EFC, PMT, ARCC, STWD, MAIN 13F-HR 5/13/2016, 03:34 PM
Q4 2015 51 $85M +$2.89M -$9.29M -$6.41M EFC, PMT, STWD, ARCC, TROW 13F-HR 2/12/2016, 04:29 PM
Q3 2015 48 $94.1M +$3.17M -$5.72M -$2.55M EFC, PMT, STWD, ARCC, TROW 13F-HR 11/13/2015, 10:02 AM
Q2 2015 49 $109M +$9.55M -$21.4M -$11.9M EFC, PMT, STWD, MAIN, ARCC 13F-HR 8/14/2015, 11:40 AM
Q1 2015 46 $129M +$18.9M -$15.8M +$3.06M PMT, EFC, STWD, OAK, ARCC 13F-HR 5/15/2015, 11:24 AM
Q4 2014 44 $126M +$12.1M -$28.6M -$16.4M PMT, EFC, OAK, STWD, TROW 13F-HR 2/13/2015, 06:39 AM
Q3 2014 41 $147M +$9.25M -$7.5M +$1.75M OAK, PMT, EFC, STWD, TCAP 13F-HR 11/13/2014, 01:38 PM
Q2 2014 41 $154M +$11M -$10.6M +$435K OAK, EFC, PMT, STWD, TCAP 13F-HR 8/14/2014, 01:29 PM
Q1 2014 36 $157M +$19.8M -$7.54M +$12.3M OAK, PMT, EFC, STWD, TCAP 13F-HR 5/15/2014, 01:51 PM
Q4 2013 31 $147M $0 $0 OAK, PMT, EFC, STWD, TCAP Restatement 2/14/2014, 02:51 PM