Greenwich Investment Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$109M
Signature - Title
L. George Rieger - Director
Location
50 Washington Street, Suite 402 W, Norwalk, CT
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 35 $127M +$8.56M -$17.1M -$8.54M 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 48 $126M +$2.59M -$12M -$9.45M TRIN, OCSL, DMLP, TSLX, XOM 13F-HR 11/16/2023, 01:36 PM
Q2 2023 48 $132M +$2.88M -$3.12M -$243K OCSL, TRIN, DMLP, TSLX, XOM 13F-HR 8/14/2023, 06:06 PM
Q1 2023 47 $130M +$9.57M -$34M -$24.5M OCSL, DMLP, TRIN, TSLX, XOM 13F-HR 5/15/2023, 04:50 PM
Q4 2022 44 $125M +$26.5M -$10.5M +$16M OCSL, DMLP, TRIN, TSLX, XOM 13F-HR 2/14/2023, 04:17 PM
Q3 2022 49 $127M +$5.61M -$5.44M +$173K OCSL, DMLP, TSLX, ARCC, XOM 13F-HR 11/14/2022, 01:43 PM
Q2 2022 55 $140M +$6.52M -$5.22M +$1.29M OCSL, DMLP, TSLX, ARCC, TRIN 13F-HR 8/15/2022, 11:14 AM
Q1 2022 65 $167M +$29.2M -$4.74M +$24.5M OCSL, TSLX, DMLP, TRIN, ARCC 13F-HR 5/16/2022, 11:22 AM
Q4 2021 74 $146M OCSL, TSLX, ARCC, PMT, TRIN 13F-HR 2/14/2022, 04:19 PM
Q3 2020 55 $89.7M +$19.3M -$5.39M +$13.9M SUB, ARCC, OCSL, TSLX, OCSI 13F-HR 11/13/2020, 01:14 PM
Q2 2020 56 $79.1M +$8.47M -$5.63M +$2.84M SUB, ARCC, OCSL, TSLX, IVZ 13F-HR 8/13/2020, 09:32 AM
Q1 2020 61 $80.8M +$18.7M -$5.82M +$12.9M SUB, ARES, ARCC, OCSL, MUB 13F-HR 5/12/2020, 03:53 PM
Q4 2019 60 $104M +$15.2M -$9.63M +$5.61M ARES, ARCC, OCSL, SUB, MUB 13F-HR 2/7/2020, 09:47 AM
Q3 2019 57 $94.8M +$6.7M -$10.4M -$3.71M ARES, ARCC, MUB, OCSL, OCSI 13F-HR 11/13/2019, 03:31 PM
Q2 2019 63 $102M +$15.4M -$4.65M +$10.7M ARES, MUB, ARCC, OCSL, OCSI 13F-HR 8/1/2019, 04:42 PM
Q1 2019 62 $92.4M +$11.8M -$3.12M +$8.72M MUB, OCSL, OCSI, ARES, VTEB 13F-HR 5/13/2019, 01:20 PM
Q4 2018 62 $80.7M +$11.7M -$6.38M +$5.33M MUB, OCSI, VTEB, OCSL, STWD 13F-HR 2/8/2019, 01:51 PM
Q3 2018 62 $94M +$11M -$5.51M +$5.5M OCSL, OCSI, SHM, ARES, STWD 13F-HR 11/14/2018, 09:56 AM
Q2 2018 66 $96.9M +$15.9M -$4.99M +$10.9M SHM, OCSL, OCSI, STWD, TCAP 13F-HR 8/10/2018, 04:06 PM
Q1 2018 60 $84.2M +$20.7M -$1.92M +$18.8M SHM, TCAP, STWD, OCSL, PMT 13F-HR 5/7/2018, 04:14 PM
Q4 2017 55 $69.8M +$11M -$6.93M +$4.09M OCSL, STWD, MAIN, PNNT, ARCC 13F-HR 2/14/2018, 05:11 PM
Q3 2017 50 $77.7M +$4.36M -$5.25M -$881K PMT, FSC, CBLAQ, STWD, MAIN 13F-HR 11/14/2017, 08:28 AM
Q2 2017 50 $85.6M +$8.4M -$6.96M +$1.44M ARCC, PMT, TROW, CBLAQ, STWD 13F-HR 8/11/2017, 05:24 PM
Q1 2017 57 $91.5M +$13M -$9.3M +$3.71M ARCC, PMT, STWD, TROW, PNNT 13F-HR 5/12/2017, 12:39 PM
Q4 2016 50 $98M +$4.37M -$4.88M -$514K ARCC, STWD, PMT, TROW, CBLAQ 13F-HR 2/14/2017, 03:00 PM
Q3 2016 57 $99.3M +$15.4M -$9.35M +$6.08M STWD, ARCC, PMT, CBLAQ, TROW 13F-HR 11/14/2016, 03:35 PM
Q2 2016 54 $93.9M +$11M -$2.62M +$8.37M EFC, PMT, STWD, ARCC, MAIN 13F-HR 8/15/2016, 02:43 PM
Q1 2016 47 $83.2M +$4.13M -$2.13M +$2M EFC, PMT, ARCC, STWD, MAIN 13F-HR 5/13/2016, 03:34 PM
Q4 2015 51 $85M +$2.89M -$9.07M -$6.19M EFC, PMT, STWD, ARCC, TROW 13F-HR 2/12/2016, 03:29 PM
Q3 2015 48 $94.1M +$3.17M -$4.23M -$1.06M EFC, PMT, STWD, ARCC, TROW 13F-HR 11/13/2015, 09:02 AM
Q2 2015 49 $109M +$9.55M -$17.4M -$7.82M EFC, PMT, STWD, MAIN, ARCC 13F-HR 8/14/2015, 11:40 AM
Q1 2015 46 $129M +$18.9M -$12.4M +$6.45M PMT, EFC, STWD, OAK, ARCC 13F-HR 5/15/2015, 11:24 AM
Q4 2014 44 $126M +$12.1M -$19.9M -$7.71M PMT, EFC, OAK, STWD, TROW 13F-HR 2/13/2015, 05:39 AM
Q3 2014 41 $147M +$9.25M -$6.57M +$2.68M OAK, PMT, EFC, STWD, TCAP 13F-HR 11/13/2014, 12:38 PM
Q2 2014 41 $154M +$11M -$6.57M +$4.46M OAK, EFC, PMT, STWD, TCAP 13F-HR 8/14/2014, 01:29 PM
Q1 2014 36 $157M +$19.8M -$5.97M +$13.9M OAK, PMT, EFC, STWD, TCAP 13F-HR 5/15/2014, 01:51 PM
Q4 2013 31 $147M OAK, PMT, EFC, STWD, TCAP Restatement 2/14/2014, 01:51 PM