$194 Million is the total value of Muzinich & Co., Inc.'s 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | New | MAIN STREET CAPITAL CORP | $63,478,000 | – | 217,094 | +100.0% | 24.63% | – |
| ARCC | New | ARES CAPITAL CORP | $22,095,000 | – | 1,415,939 | +100.0% | 8.57% | – |
| AINV | New | APOLLO INVESTMENT CORP | $17,299,000 | – | 2,331,467 | +100.0% | 6.71% | – |
| FSK | New | FS INVESTMENT CORP | $16,787,000 | – | 1,690,608 | +100.0% | 6.51% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $11,503,000 | – | 787,349 | +100.0% | 4.46% | – |
| NMFC | New | NEW MOUNTAIN FINANCE COR | $11,314,000 | – | 757,298 | +100.0% | 4.39% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOmutual fund | $11,232,000 | – | 467,425 | +100.0% | 4.36% | – |
| PNNT | New | PENNANTPARK INVESTMENT C | $10,932,000 | – | 1,147,212 | +100.0% | 4.24% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $10,456,000 | – | 1,265,909 | +100.0% | 4.06% | – |
| WHF | New | WHITEHORSE FINANCE INC | $7,778,000 | – | 67,329 | +100.0% | 3.02% | – |
| FSC | New | FIFTH STREET FINANCE COR | $7,596,000 | – | 948,355 | +100.0% | 2.95% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $7,398,000 | – | 412,636 | +100.0% | 2.87% | – |
| TSLX | New | TPG SPECIALTY LENDING IN | $6,641,000 | – | 394,862 | +100.0% | 2.58% | – |
| TCPC | New | TCP CAPITAL CORP | $6,089,000 | – | 362,899 | +100.0% | 2.36% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $6,026,000 | – | 734,938 | +100.0% | 2.34% | – |
| HTGC | New | HERCULES TECHNOLOGY GROW | $5,095,000 | – | 342,423 | +100.0% | 1.98% | – |
| TICC | New | TICC CAPITAL CORP | $4,803,000 | – | 637,923 | +100.0% | 1.86% | – |
| MCC | New | MEDLEY CAPITAL CORP | $4,283,000 | – | 463,493 | +100.0% | 1.66% | – |
| TCRD | New | THL CREDIT INC | $3,649,000 | – | 310,294 | +100.0% | 1.42% | – |
| TCAP | New | TRIANGLE CAPITAL CORP | $2,979,000 | – | 146,822 | +100.0% | 1.16% | – |
| SLRC | New | SOLAR CAPITAL LTD | $2,655,000 | – | 147,457 | +100.0% | 1.03% | – |
| FSFR | New | FIFTH STREET SENIOR FLOATING R | $1,941,000 | – | 189,922 | +100.0% | 0.75% | – |
| New | GARRISON CAPITAL INC | $1,901,000 | – | 131,711 | +100.0% | 0.74% | – | |
| CPTA | New | CAPITALA FINANCE CORP | $1,891,000 | – | 105,834 | +100.0% | 0.73% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCpartnerships | $1,836,000 | – | 35,425 | +100.0% | 0.71% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPI | $1,757,000 | – | 128,008 | +100.0% | 0.68% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $1,394,000 | – | 93,120 | +100.0% | 0.54% | – |
| KCAP | New | KCAP FINANCIAL INC | $1,325,000 | – | 194,325 | +100.0% | 0.51% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSpartnerships | $1,250,000 | – | 76,948 | +100.0% | 0.48% | – |
| SCM | New | STELLUS CAPITAL INVESTMENT COR | $1,050,000 | – | 89,181 | +100.0% | 0.41% | – |
| MVC | New | MVC CAPITAL INC | $1,030,000 | – | 104,735 | +100.0% | 0.40% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $965,000 | – | 65,013 | +100.0% | 0.37% | – |
| ABDC | New | ALCENTRA CAPITAL CORP | $865,000 | – | 69,204 | +100.0% | 0.34% | – |
| P107PS | New | MCG CAPITAL CORP | $376,000 | – | 98,070 | +100.0% | 0.15% | – |
| CIT | New | CIT GROUP INC | $42,000 | – | 881 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAPITAL CORP | 36 | Q3 2023 | 19.8% |
| MAIN STREET CAPITAL CORP | 36 | Q3 2023 | 24.6% |
| PROSPECT CAPITAL CORPORATION | 36 | Q3 2023 | 9.0% |
| GOLUB CAPITAL BDC INC | 36 | Q3 2023 | 7.6% |
| NEW MTN FIN CORP | 36 | Q3 2023 | 6.6% |
| HERCULES TECHNOLOGY GROW | 36 | Q3 2023 | 6.3% |
| SOLAR CAP LTD | 36 | Q3 2023 | 5.5% |
| FIDUS INVT CORP | 36 | Q3 2023 | 23.3% |
| PENNANTPARK FLOATING RATE CAPI | 36 | Q3 2023 | 2.4% |
| STELLUS CAPITAL INVESTMENT COR | 36 | Q3 2023 | 1.4% |
View Muzinich & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Muzinich BDC, Inc. | March 25, 2020 | 14,662,635 | 3.7% |
View Muzinich & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 3 | 2023-09-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Muzinich & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.