$224 Million is the total value of Muzinich & Co., Inc.'s 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $25,061,000 | +13.4% | 1,459,649 | +3.1% | 11.19% | +30.6% |
| FSK | Buy | FS INVESTMENT CORP | $22,356,000 | +33.2% | 2,204,765 | +30.4% | 9.99% | +53.3% |
| AINV | Buy | APOLLO INVESTMENT CORP | $18,942,000 | +9.5% | 2,468,027 | +5.9% | 8.46% | +26.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $15,635,000 | +35.9% | 1,057,167 | +34.3% | 6.98% | +56.5% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $15,025,000 | +43.7% | 1,778,192 | +40.5% | 6.71% | +65.4% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $12,615,000 | +11.5% | 864,058 | +14.1% | 5.64% | +28.4% |
| PNNT | Buy | PENNANTPARK INVESTMENT C | $11,217,000 | +2.6% | 1,239,468 | +8.0% | 5.01% | +18.1% |
| TCPC | Buy | TCP CAPITAL CORP | $7,778,000 | +27.7% | 485,551 | +33.8% | 3.47% | +47.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $7,644,000 | +3.3% | 435,583 | +5.6% | 3.41% | +18.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,492,000 | -88.2% | 242,491 | +11.7% | 3.35% | -86.4% |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $7,423,000 | +23.2% | 819,349 | +11.5% | 3.32% | +41.8% |
| FSC | Buy | FIFTH STREET FINANCE COR | $7,259,000 | -4.4% | 994,408 | +4.9% | 3.24% | +10.0% |
| TSLX | Buy | TPG SPECIALTY LENDING IN | $6,905,000 | +4.0% | 401,232 | +1.6% | 3.08% | +19.7% |
| SLRC | Buy | SOLAR CAPITAL LTD | $5,425,000 | +104.3% | 268,062 | +81.8% | 2.42% | +135.2% |
| HTGC | Buy | HERCULES TECHNOLOGY GROW | $4,663,000 | -8.5% | 345,973 | +1.0% | 2.08% | +5.4% |
| TICC | TICC CAPITAL CORP | $4,414,000 | -8.1% | 637,923 | 0.0% | 1.97% | +5.8% | |
| MCC | Buy | MEDLEY CAPITAL CORP | $4,337,000 | +1.3% | 473,990 | +2.3% | 1.94% | +16.5% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $4,182,000 | +40.4% | 183,361 | +24.9% | 1.87% | +61.6% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOmutual fund | $4,129,000 | -63.2% | 171,399 | -63.3% | 1.84% | -57.7% |
| GSBD | New | GOLDMAN SACHS BDC, INC | $4,074,000 | – | 203,680 | +100.0% | 1.82% | – |
| TCRD | THL CREDIT INC | $3,813,000 | +4.5% | 310,294 | 0.0% | 1.70% | +20.3% | |
| CIT | Buy | CIT GROUP INC | $3,071,000 | +7211.9% | 68,099 | +7629.7% | 1.37% | +8475.0% |
| FSFR | Buy | FIFTH STREET SENIOR FLOATING R | $2,324,000 | +19.7% | 218,660 | +15.1% | 1.04% | +37.8% |
| CPTA | Buy | CAPITALA FINANCE CORP | $2,237,000 | +18.3% | 119,257 | +12.7% | 1.00% | +36.1% |
| Buy | GARRISON CAPITAL INC | $2,165,000 | +13.9% | 145,329 | +10.3% | 0.97% | +31.0% | |
| OAK | OAKTREE CAPITAL GROUP LLCpartnerships | $1,830,000 | -0.3% | 35,425 | 0.0% | 0.82% | +14.7% | |
| PFLT | PENNANTPARK FLOATING RATE CAPI | $1,795,000 | +2.2% | 128,008 | 0.0% | 0.80% | +17.6% | |
| SUNS | SOLAR SENIOR CAPITAL LTD | $1,500,000 | +7.6% | 93,120 | 0.0% | 0.67% | +23.8% | |
| KCAP | Buy | KCAP FINANCIAL INC | $1,328,000 | +0.2% | 197,389 | +1.6% | 0.59% | +15.4% |
| CODI | COMPASS DIVERSIF HOLDINGpartnerships | $1,315,000 | +5.2% | 76,948 | 0.0% | 0.59% | +21.0% | |
| SCM | Buy | STELLUS CAPITAL INVESTMENT COR | $1,173,000 | +11.7% | 97,262 | +9.1% | 0.52% | +28.7% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $1,045,000 | +8.3% | 68,013 | +4.6% | 0.47% | +24.9% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $1,042,000 | +20.5% | 78,363 | +13.2% | 0.46% | +38.4% |
| MVC | MVC CAPITAL INC | $992,000 | -3.7% | 104,735 | 0.0% | 0.44% | +10.8% | |
| WHF | WHITEHORSE FINANCE INC | $836,000 | -89.3% | 67,329 | 0.0% | 0.37% | -87.6% | |
| MRCC | New | MONROE CAPITAL CORP | $828,000 | – | 56,218 | +100.0% | 0.37% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -98,070 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.