$233 Million is the total value of Muzinich & Co., Inc.'s 37 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $24,408,000 | -2.6% | 1,482,838 | +1.6% | 10.49% | -6.3% |
| FSK | Buy | FS INVESTMENT CORP | $23,003,000 | +2.9% | 2,337,726 | +6.0% | 9.88% | -1.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $18,367,000 | -3.0% | 2,594,241 | +5.1% | 7.89% | -6.7% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $15,197,000 | -2.8% | 1,121,565 | +6.1% | 6.53% | -6.5% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $14,587,000 | -2.9% | 1,979,185 | +11.3% | 6.27% | -6.6% |
| NMFC | Buy | NEW MOUNTAIN FINANCE COR | $14,303,000 | +13.4% | 987,088 | +14.2% | 6.14% | +9.1% |
| TCPC | Buy | TCP CAPITAL CORP | $10,054,000 | +29.3% | 657,566 | +35.4% | 4.32% | +24.4% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $9,246,000 | +21.0% | 558,331 | +28.2% | 3.97% | +16.4% |
| TSLX | Buy | TPG SPECIALTY LENDING IN | $8,250,000 | +19.5% | 485,322 | +21.0% | 3.54% | +14.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $8,249,000 | +10.1% | 258,505 | +6.6% | 3.54% | +5.9% |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $7,802,000 | +5.1% | 853,638 | +4.2% | 3.35% | +1.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,426,000 | +82.3% | 313,976 | +54.2% | 3.19% | +75.3% |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,587,000 | +21.4% | 365,965 | +36.5% | 2.83% | +16.8% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $4,691,000 | +12.2% | 200,129 | +9.1% | 2.02% | +7.9% |
| HTGC | Buy | HERCULES TECHNOLOGY GROW | $4,243,000 | -9.0% | 367,397 | +6.2% | 1.82% | -12.5% |
| TCRD | Buy | THL CREDIT INC | $3,594,000 | -5.7% | 311,194 | +0.3% | 1.54% | -9.3% |
| CIT | Buy | CIT GROUP INC | $3,354,000 | +9.2% | 72,154 | +6.0% | 1.44% | +5.0% |
| Buy | GARRISON CAPITAL INC | $2,490,000 | +15.0% | 166,105 | +14.3% | 1.07% | +10.7% | |
| FSFR | Buy | FIFTH STREET SENIOR FLOATING R | $2,039,000 | -12.3% | 221,136 | +1.1% | 0.88% | -15.6% |
| CPTA | Buy | CAPITALA FINANCE CORP | $2,023,000 | -9.6% | 129,698 | +8.8% | 0.87% | -13.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCpartnerships | $2,016,000 | +10.2% | 37,909 | +7.0% | 0.87% | +6.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $1,830,000 | +1.9% | 131,850 | +3.0% | 0.79% | -2.0% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $1,577,000 | +5.1% | 100,018 | +7.4% | 0.68% | +1.2% |
| MRCC | Buy | MONROE CAPITAL CORP | $1,529,000 | +84.7% | 102,631 | +82.6% | 0.66% | +77.6% |
| CODI | Buy | COMPASS DIVERSIF HOLDINGpartnerships | $1,503,000 | +14.3% | 91,664 | +19.1% | 0.65% | +10.1% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $1,189,000 | +14.1% | 93,626 | +19.5% | 0.51% | +9.9% |
| SCM | Buy | STELLUS CAPITAL INVESTMENT COR | $1,159,000 | -1.2% | 101,649 | +4.5% | 0.50% | -5.0% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $1,132,000 | +8.3% | 76,006 | +11.8% | 0.49% | +4.1% |
| WHF | Buy | WHITEHORSE FINANCE INC | $957,000 | +14.5% | 75,564 | +12.2% | 0.41% | +10.2% |
| ACSF | New | AMERICAN CAPITAL SENIOR FLOATI | $657,000 | – | 51,935 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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 | 2024-05-13 |
| 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 |
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.