$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNNT | PENNANTPARK INVESTMENT C | $10,883,000 | -3.0% | 1,239,468 | 0.0% | 4.68% | -6.7% | |
| FSC | FIFTH STREET FINANCE COR | $6,513,000 | -10.3% | 994,408 | 0.0% | 2.80% | -13.7% | |
| TICC | TICC CAPITAL CORP | $4,287,000 | -2.9% | 637,923 | 0.0% | 1.84% | -6.6% | |
| MCC | MEDLEY CAPITAL CORP | $4,223,000 | -2.6% | 473,990 | 0.0% | 1.81% | -6.4% | |
| KCAP | KCAP FINANCIAL INC | $1,180,000 | -11.1% | 197,389 | 0.0% | 0.51% | -14.5% | |
| MVC | MVC CAPITAL INC | $1,068,000 | +7.7% | 104,735 | 0.0% | 0.46% | +3.6% |
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 | 39 | Q2 2024 | 19.8% |
| MAIN STREET CAPITAL CORP | 39 | Q2 2024 | 24.6% |
| GOLUB CAPITAL BDC INC | 39 | Q2 2024 | 7.8% |
| HERCULES TECHNOLOGY GROW | 39 | Q2 2024 | 6.3% |
| NEW MTN FIN CORP | 39 | Q2 2024 | 6.6% |
| SOLAR CAP LTD | 39 | Q2 2024 | 5.5% |
| FIDUS INVT CORP | 39 | Q2 2024 | 23.3% |
| PENNANTPARK FLOATING RATE CAPI | 39 | Q2 2024 | 2.4% |
| STELLUS CAPITAL INVESTMENT COR | 39 | Q2 2024 | 1.4% |
| PROSPECT CAPITAL CORPORATION | 38 | Q1 2024 | 9.0% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 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 |
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.