$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| FSC | FIFTH STREET FINANCE COR | $6,096,000 | -6.4% | 994,408 | 0.0% | 3.01% | +7.5% | |
| TICC | TICC CAPITAL CORP | $4,274,000 | -0.3% | 637,923 | 0.0% | 2.11% | +14.5% | |
| MCC | MEDLEY CAPITAL CORP | $3,512,000 | -16.8% | 473,990 | 0.0% | 1.73% | -4.5% | |
| CIT | CIT GROUP INC | $2,858,000 | -14.8% | 72,154 | 0.0% | 1.41% | -2.2% | |
| OAK | OAKTREE CAPITAL GROUP LLCpartnerships | $1,903,000 | -5.6% | 37,909 | 0.0% | 0.94% | +8.4% | |
| FSFR | FIFTH STREET SENIOR FLOATING R | $1,882,000 | -7.7% | 221,136 | 0.0% | 0.93% | +6.1% | |
| CODI | COMPASS DIVERSIF HOLDINGpartnerships | $1,462,000 | -2.7% | 91,664 | 0.0% | 0.72% | +11.8% | |
| FDUS | FIDUS INVESTMENT CORP | $1,047,000 | -7.5% | 76,006 | 0.0% | 0.52% | +6.4% | |
| WHF | WHITEHORSE FINANCE INC | $870,000 | -9.1% | 75,564 | 0.0% | 0.43% | +4.4% |
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.