Greenwich Investment Management, Inc. 13F 持仓 · 最近申报 2024年Q2
Greenwich Investment Management 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 1.09 亿美元。前几大持仓：DMLP（16.44%）、TRIN（14.80%）、TSLX（11.01%）。本季前 25 大持仓中：新建仓 3 只、增持 1 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DMLP | DORCHESTER MINERALS LP | $18.0M | 16.44% | 582,168 | 减持 |
| 2 | TRIN | TRINITY CAP INC | $16.2M | 14.80% | 1.1M | 减持 |
| 3 | TSLX | SIXTH STREET SPECIALTY LENDI | $12.0M | 11.01% | 563,544 | 减持 |
| 4 | XOM | EXXON MOBIL CORP | $8.2M | 7.52% | 71,406 | 持平 |
| 5 | ARCC | ARES CAPITAL CORP | $8.2M | 7.49% | 392,525 | 减持 |
| 6 | MPV | BARINGS PARTN INVS | $5.6M | 5.16% | 341,577 | 减持 |
| 7 | BANX | ARROWMARK FINANCIAL CORP | $5.5M | 5.05% | 299,275 | 减持 |
| 8 | GSBD | GOLDMAN SACHS BDC INC | $5.5M | 5.02% | 364,807 | 减持 |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.5M | 4.13% | 294,010 | 增持 |
| 10 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.2M | 2.91% | 270,682 | 减持 |
| 11 | AAPL | APPLE INC | $3.0M | 2.73% | 14,158 | 持平 |
| 12 | NVEC | NVE CORP | $2.6M | 2.35% | 34,392 | 减持 |
| 13 | FSK | FS KKR CAP CORP | $2.0M | 1.83% | 101,410 | 减持 |
| 14 | CGBD | CARLYLE SECURED LENDING INC | $1.9M | 1.69% | 104,373 | 减持 |
| 15 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.8M | 1.62% | 93,356 | 减持 |
| 16 | ACT | ENACT HLDGS INC | $1.6M | 1.45% | 51,851 | 新建仓 |
| 17 | MCI | BARINGS CORPORATE INVS | $1.4M | 1.33% | 77,847 | 减持 |
| 18 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.2M | 1.07% | 654,521 | 减持 |
| 19 | VBNK | VERSABANK NEW | $743,010 | 0.68% | 69,053 | 减持 |
| 20 | ARES | ARES MANAGEMENT CORPORATION | $661,069 | 0.60% | 4,960 | 新建仓 |
| 21 | BGC | BGC GROUP INC | $576,767 | 0.53% | 69,490 | 新建仓 |
| 22 | CPT | CAMDEN PPTY TR | $535,730 | 0.49% | 4,910 | 持平 |
| 23 | CINF | CINCINNATI FINL CORP | $482,202 | 0.44% | 4,083 | 减持 |
| 24 | HTGC | HERCULES CAPITAL INC | $472,006 | 0.43% | 23,081 | 减持 |
| 25 | HTB | HOMETRUST BANCSHARES INC | $455,105 | 0.42% | 15,155 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR