Greenwich Investment Management, Inc. Buys Trinity Capital Inc, Oaktree Specialty Lending Corp, PennyMac Mortgage Investment Trust, Sells iShares Short-Term National Muni Bond ETF, Invesco, Ares Commercial Real Estate Corp

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Feb 22, 2022
Stamford, CT, based Investment company Greenwich Investment Management, Inc. (Current Portfolio) buys Trinity Capital Inc, Oaktree Specialty Lending Corp, PennyMac Mortgage Investment Trust, Sixth Street Specialty Lending Inc, Citizens Financial Group Inc, sells iShares Short-Term National Muni Bond ETF, Invesco, Ares Commercial Real Estate Corp, Pfizer Inc, CoreCivic Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Greenwich Investment Management, Inc.. As of 2021Q4, Greenwich Investment Management, Inc. owns 74 stocks with a total value of $147 million. These are the details of the buys and sells.

For the details of Greenwich Investment Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/greenwich+investment+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Greenwich Investment Management, Inc.
  1. Oaktree Specialty Lending Corp (OCSL) - 2,457,805 shares, 12.46% of the total portfolio. Shares added by 94.88%
  2. Sixth Street Specialty Lending Inc (TSLX) - 521,228 shares, 8.28% of the total portfolio. Shares added by 54.50%
  3. Ares Capital Corp (ARCC) - 471,886 shares, 6.79% of the total portfolio. Shares added by 2.43%
  4. PennyMac Mortgage Investment Trust (PMT) - 544,144 shares, 6.41% of the total portfolio. Shares added by 236.73%
  5. Trinity Capital Inc (TRIN) - 518,828 shares, 6.20% of the total portfolio. New Position
New Purchase: Trinity Capital Inc (TRIN)

Greenwich Investment Management, Inc. initiated holding in Trinity Capital Inc. The purchase prices were between $15.79 and $17.65, with an estimated average price of $16.6. The stock is now traded at around $17.610000. The impact to a portfolio due to this purchase was 6.2%. The holding were 518,828 shares as of 2021-12-31.

New Purchase: Citizens Financial Group Inc (CFG)

Greenwich Investment Management, Inc. initiated holding in Citizens Financial Group Inc. The purchase prices were between $44.49 and $51.04, with an estimated average price of $48.19. The stock is now traded at around $53.250000. The impact to a portfolio due to this purchase was 2.48%. The holding were 77,147 shares as of 2021-12-31.

New Purchase: Dorchester Minerals LP (DMLP)

Greenwich Investment Management, Inc. initiated holding in Dorchester Minerals LP. The purchase prices were between $17.37 and $20.62, with an estimated average price of $19.19. The stock is now traded at around $21.960000. The impact to a portfolio due to this purchase was 2.1%. The holding were 156,125 shares as of 2021-12-31.

New Purchase: AllianceBernstein Holding LP (AB)

Greenwich Investment Management, Inc. initiated holding in AllianceBernstein Holding LP. The purchase prices were between $45.54 and $56.86, with an estimated average price of $52.31. The stock is now traded at around $44.990000. The impact to a portfolio due to this purchase was 1.9%. The holding were 57,338 shares as of 2021-12-31.

New Purchase: Zions Bancorp NA (ZION)

Greenwich Investment Management, Inc. initiated holding in Zions Bancorp NA. The purchase prices were between $59.4 and $67.61, with an estimated average price of $63.89. The stock is now traded at around $70.720000. The impact to a portfolio due to this purchase was 1.89%. The holding were 44,105 shares as of 2021-12-31.

New Purchase: Equitable Holdings Inc (EQH)

Greenwich Investment Management, Inc. initiated holding in Equitable Holdings Inc. The purchase prices were between $29.95 and $35.43, with an estimated average price of $32.88. The stock is now traded at around $33.170000. The impact to a portfolio due to this purchase was 1.68%. The holding were 75,595 shares as of 2021-12-31.

Added: Oaktree Specialty Lending Corp (OCSL)

Greenwich Investment Management, Inc. added to a holding in Oaktree Specialty Lending Corp by 94.88%. The purchase prices were between $7.09 and $7.54, with an estimated average price of $7.38. The stock is now traded at around $7.460000. The impact to a portfolio due to this purchase was 6.07%. The holding were 2,457,805 shares as of 2021-12-31.

Added: PennyMac Mortgage Investment Trust (PMT)

Greenwich Investment Management, Inc. added to a holding in PennyMac Mortgage Investment Trust by 236.73%. The purchase prices were between $17.01 and $20.6, with an estimated average price of $18.9. The stock is now traded at around $15.820000. The impact to a portfolio due to this purchase was 4.51%. The holding were 544,144 shares as of 2021-12-31.

Added: Sixth Street Specialty Lending Inc (TSLX)

Greenwich Investment Management, Inc. added to a holding in Sixth Street Specialty Lending Inc by 54.50%. The purchase prices were between $22.25 and $24.72, with an estimated average price of $23.51. The stock is now traded at around $23.970000. The impact to a portfolio due to this purchase was 2.92%. The holding were 521,228 shares as of 2021-12-31.

Added: 180 Degree Capital Corp (TURN)

Greenwich Investment Management, Inc. added to a holding in 180 Degree Capital Corp by 129.38%. The purchase prices were between $7.06 and $7.61, with an estimated average price of $7.27. The stock is now traded at around $7.160000. The impact to a portfolio due to this purchase was 1.7%. The holding were 604,212 shares as of 2021-12-31.

Added: Barings Participation Investors (MPV)

Greenwich Investment Management, Inc. added to a holding in Barings Participation Investors by 92.69%. The purchase prices were between $13.64 and $15.1, with an estimated average price of $14.29. The stock is now traded at around $14.000000. The impact to a portfolio due to this purchase was 1.67%. The holding were 346,386 shares as of 2021-12-31.

Added: Vanguard Tax-Exempt Bond ETF (VTEB)

Greenwich Investment Management, Inc. added to a holding in Vanguard Tax-Exempt Bond ETF by 919.89%. The purchase prices were between $54.21 and $54.9, with an estimated average price of $54.59. The stock is now traded at around $53.090000. The impact to a portfolio due to this purchase was 1.47%. The holding were 43,590 shares as of 2021-12-31.

Sold Out: Invesco Ltd (IVZ)

Greenwich Investment Management, Inc. sold out a holding in Invesco Ltd. The sale prices were between $21.76 and $26.53, with an estimated average price of $24.32.

Sold Out: Apple Hospitality REIT Inc (APLE)

Greenwich Investment Management, Inc. sold out a holding in Apple Hospitality REIT Inc. The sale prices were between $14.62 and $16.67, with an estimated average price of $15.82.

Sold Out: PennantPark Floating Rate Capital Ltd (PFLT)

Greenwich Investment Management, Inc. sold out a holding in PennantPark Floating Rate Capital Ltd. The sale prices were between $12.23 and $13.8, with an estimated average price of $13.13.

Sold Out: Leidos Holdings Inc (LDOS)

Greenwich Investment Management, Inc. sold out a holding in Leidos Holdings Inc. The sale prices were between $84.44 and $102.04, with an estimated average price of $93.47.

Sold Out: Ellington Financial Inc (EFC)

Greenwich Investment Management, Inc. sold out a holding in Ellington Financial Inc. The sale prices were between $15.89 and $18.88, with an estimated average price of $17.74.

Sold Out: Crown Castle International Corp (CCI)

Greenwich Investment Management, Inc. sold out a holding in Crown Castle International Corp. The sale prices were between $167.81 and $208.74, with an estimated average price of $185.09.



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