Greenwich Investment Management 13F annual report
Greenwich Investment Management is an investment fund managing more than $127 billion ran by L. Rieger. There are currently 36 companies in Rieger’s portfolio. The largest investments include Dorchester Minerals LP and Trinity Cap Inc, together worth $37.9 billion.
$127 billion Assets Under Management (AUM)
As of 8th May 2024, Greenwich Investment Management’s top holding is 587,861 shares of Dorchester Minerals LP currently worth over $19.8 billion and making up 15.6% of the portfolio value.
Relative to the number of outstanding shares of Dorchester Minerals LP, Greenwich Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,231,470 shares of Trinity Cap Inc worth $18.1 billion.
The third-largest holding is Sixth Street Specialty Lendi worth $12.8 billion and the next is Oaktree Specialty Lending Co worth $11.9 billion, with 606,977 shares owned.
Currently, Greenwich Investment Management's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenwich Investment Management
The Greenwich Investment Management office and employees reside in Norwalk, Connecticut. According to the last 13-F report filed with the SEC, L. Rieger serves as the Director at Greenwich Investment Management.
Recent trades
In the most recent 13F filing, Greenwich Investment Management revealed that it had opened a new position in
Asml Holding N V and bought 273 shares worth $265 million.
The investment fund also strengthened its position in Dorchester Minerals LP by buying
92,737 additional shares.
This makes their stake in Dorchester Minerals LP total 587,861 shares worth $19.8 billion.
Dorchester Minerals LP soared 8.7% in the past year.
On the other hand, there are companies that Greenwich Investment Management is getting rid of from its portfolio.
Greenwich Investment Management closed its position in Main Str Cap Corp on 15th May 2024.
It sold the previously owned 44,589 shares for $1.81 billion.
L. Rieger also disclosed a decreased stake in Oaktree Specialty Lending Co by 0.3%.
This leaves the value of the investment at $11.9 billion and 606,977 shares.
One of the smallest hedge funds
The two most similar investment funds to Greenwich Investment Management are Main Line Retirement Advisors and Investidor Profissional Gestao De Recursos Ltda. They manage $127 billion and $127 billion respectively.
L. Rieger investment strategy
Greenwich Investment Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Energy — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Greenwich Investment Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dorchester Minerals LP |
18.73%
587,861
|
$19,823,000,000 | 15.59% |
| Trinity Cap Inc |
2.79%
1,231,470
|
$18,078,000,000 | 14.21% |
| Sixth Street Specialty Lendi |
2.67%
597,424
|
$12,803,000,000 | 10.07% |
| Oaktree Specialty Lending Co |
25.60%
606,977
|
$11,940,000,000 | 9.39% |
| Ares Capital Corp |
0.17%
419,015
|
$8,724,000,000 | 6.86% |
| Exxon Mobil Corp. |
20.43%
71,406
|
$8,300,000,000 | 6.53% |
| ArrowMark Financial Corp |
1.00%
318,250
|
$6,059,000,000 | 4.76% |
| Barings Partn Invs |
10.15%
359,128
|
$5,789,000,000 | 4.55% |
| Goldman Sachs BDC Inc |
10.51%
368,758
|
$5,524,000,000 | 4.34% |
| Blue Owl Capital Corporation |
200.91%
269,885
|
$4,151,000,000 | 3.26% |
| Runway Growth Finance Corp |
152.26%
290,607
|
$3,522,000,000 | 2.77% |
| NVE Corp |
129.40%
36,266
|
$3,270,000,000 | 2.57% |
| Apple Inc |
No change
14,158
|
$2,428,000,000 | 1.91% |
| Equitable Holdings, Inc. |
7.43%
57,738
|
$2,195,000,000 | 1.73% |
| Fs Kkr Cap Corp |
14.84%
109,516
|
$2,088,000,000 | 1.64% |
| Carlyle Secured Lending Inc |
4.90%
122,443
|
$1,993,000,000 | 1.57% |
| Main Str Cap Corp |
Closed
44,589
|
$1,812,000,000 | |
| Ares Coml Real Estate Corp |
13.23%
215,270
|
$1,604,000,000 | 1.26% |
| First Financial Northwest In |
Closed
120,902
|
$1,538,000,000 | |
| Network-1 Technologies Inc |
4.71%
693,126
|
$1,435,000,000 | 1.13% |
| Barings Corporate Invs |
5.78%
79,307
|
$1,363,000,000 | 1.07% |
| Tpg Re Fin Tr Inc |
Closed
134,100
|
$902,000,000 | |
| Franklin Finl Svcs Corp |
Closed
28,987
|
$826,000,000 | |
| Versabank New |
6.31%
73,478
|
$806,000,000 | 0.63% |
| Enact Holdings Inc |
Closed
29,464
|
$802,000,000 | |
| Peapack-gladstone Finl Corp |
Closed
22,835
|
$586,000,000 | |
| Cincinnati Finl Corp |
4.62%
4,133
|
$513,000,000 | 0.40% |
| Camden Ppty Tr |
1.80%
4,910
|
$483,000,000 | 0.38% |
| Investar Hldg Corp |
5.49%
29,185
|
$477,000,000 | 0.38% |
| Sound Finl Bancorp Inc |
18.38%
11,690
|
$476,000,000 | 0.37% |
| Hercules Capital Inc |
21.49%
23,711
|
$437,000,000 | 0.34% |
| HomeTrust Bancshares Inc |
2.29%
15,340
|
$419,000,000 | 0.33% |
| Citizens Finl Group Inc |
84.25%
9,900
|
$359,000,000 | 0.28% |
| Fiserv, Inc. |
3.43%
2,223
|
$355,000,000 | 0.28% |
| Oneok Inc. |
No change
4,412
|
$354,000,000 | 0.28% |
| Postal Realty Trust Inc |
No change
19,254
|
$276,000,000 | 0.22% |
| Abbvie Inc |
No change
1,457
|
$265,000,000 | 0.21% |
| Asml Holding N V |
Opened
273
|
$265,000,000 | 0.21% |
| 180 Degree Cap Corp |
49.28%
59,875
|
$257,000,000 | 0.20% |
| First Northwest Bancorp |
30.98%
11,952
|
$187,000,000 | 0.15% |
| Barings BDC Inc |
23.72%
16,196
|
$151,000,000 | 0.12% |
| Mainz Biomed N V |
13.84%
11,984
|
$12,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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