$203 Million is the total value of Muzinich & Co., Inc.'s 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $20,889,000 | -14.4% | 1,485,723 | +0.2% | 10.31% | -1.7% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $14,073,000 | -3.5% | 1,987,751 | +0.4% | 6.94% | +10.8% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $13,537,000 | -10.9% | 1,123,395 | +0.2% | 6.68% | +2.3% |
| NMFC | Buy | NEW MOUNTAIN FINANCE COR | $13,391,000 | -6.4% | 993,428 | +0.6% | 6.61% | +7.5% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $9,114,000 | -1.4% | 573,204 | +2.7% | 4.50% | +13.2% |
| TCPC | Buy | TCP CAPITAL CORP | $9,045,000 | -10.0% | 669,984 | +1.9% | 4.46% | +3.3% |
| TSLX | Buy | TPG SPECIALTY LENDING IN | $7,895,000 | -4.3% | 486,767 | +0.3% | 3.90% | +9.9% |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $7,196,000 | -7.8% | 861,847 | +1.0% | 3.55% | +5.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,127,000 | -13.6% | 270,152 | +4.5% | 3.52% | -0.8% |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,021,000 | -8.6% | 391,210 | +6.9% | 2.97% | +5.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,736,000 | -22.8% | 320,245 | +2.0% | 2.83% | -11.3% |
| HTGC | Buy | HERCULES TECHNOLOGY GROW | $3,818,000 | -10.0% | 382,214 | +4.0% | 1.88% | +3.3% |
| TCRD | Buy | THL CREDIT INC | $3,422,000 | -4.8% | 317,485 | +2.0% | 1.69% | +9.4% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $3,235,000 | -31.0% | 207,775 | +3.8% | 1.60% | -20.8% |
| Buy | GARRISON CAPITAL INC | $2,285,000 | -8.2% | 170,258 | +2.5% | 1.13% | +5.4% | |
| CPTA | Buy | CAPITALA FINANCE CORP | $1,708,000 | -15.6% | 135,690 | +4.6% | 0.84% | -3.0% |
| ACSF | Buy | AMERICAN CAPITAL SENIOR FLOATI | $1,629,000 | +147.9% | 149,317 | +187.5% | 0.80% | +185.1% |
| MRCC | Buy | MONROE CAPITAL CORP | $1,605,000 | +5.0% | 115,979 | +13.0% | 0.79% | +20.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $1,567,000 | -14.4% | 138,056 | +4.7% | 0.77% | -1.7% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $1,500,000 | -4.9% | 103,973 | +4.0% | 0.74% | +9.1% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $1,238,000 | +4.1% | 106,302 | +13.5% | 0.61% | +19.6% |
| SCM | Buy | STELLUS CAPITAL INVESTMENT COR | $1,055,000 | -9.0% | 104,708 | +3.0% | 0.52% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-10
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.