$389 Million is the total value of Muzinich & Co., Inc.'s 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $55,902,000 | +181.8% | 3,606,602 | +158.2% | 14.38% | +58.4% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOmutual fund | $36,990,000 | +6355.5% | 1,593,710 | +6218.0% | 9.51% | +3531.3% |
| FSK | Buy | FS INVESTMENT CORP | $35,404,000 | +72.8% | 3,738,551 | +65.1% | 9.11% | -2.9% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $26,039,000 | +45.2% | 3,214,729 | +40.2% | 6.70% | -18.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $22,541,000 | +92.0% | 656,599 | +83.7% | 5.80% | +8.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $20,698,000 | +97.1% | 1,114,602 | +91.8% | 5.32% | +10.8% |
| SLRC | Buy | SOLAR CAPITAL LTD | $18,514,000 | +54.5% | 902,226 | +43.4% | 4.76% | -13.2% |
| NMFC | Buy | NEW MOUNTAIN FINANCE COR | $17,045,000 | +70.7% | 1,238,755 | +60.1% | 4.38% | -4.0% |
| TCPC | Buy | TCP CAPITAL CORP | $15,434,000 | +72.4% | 942,275 | +60.8% | 3.97% | -3.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $14,277,000 | +64.0% | 655,807 | +50.6% | 3.67% | -7.8% |
| AINV | Buy | APOLLO INVESTMENT CORP | $13,145,000 | +8.7% | 2,266,372 | +3.8% | 3.38% | -38.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $12,681,000 | +82.2% | 935,189 | +66.9% | 3.26% | +2.4% |
| TSLX | Buy | TPG SPECIALTY LENDING IN | $10,782,000 | +113.6% | 595,350 | +95.9% | 2.77% | +20.1% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $9,789,000 | +106.3% | 496,901 | +102.9% | 2.52% | +16.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $9,017,000 | +18.9% | 1,089,033 | +11.7% | 2.32% | -33.2% |
| FSC | Buy | FIFTH STREET FINANCE COR | $8,695,000 | +58.2% | 1,496,507 | +32.1% | 2.24% | -11.1% |
| PNNT | Buy | PENNANTPARK INVESTMENT C | $6,087,000 | +35.9% | 809,431 | +23.4% | 1.57% | -23.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $5,122,000 | +84.5% | 387,150 | +72.9% | 1.32% | +3.7% |
| MRCC | Buy | MONROE CAPITAL CORP | $4,745,000 | +90.9% | 301,643 | +80.0% | 1.22% | +7.3% |
| MCC | Buy | MEDLEY CAPITAL CORP | $4,177,000 | +54.2% | 547,386 | +35.4% | 1.07% | -13.3% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $2,820,000 | +44.7% | 173,986 | +43.8% | 0.72% | -18.7% |
| CPTA | Buy | CAPITALA FINANCE CORP | $2,729,000 | +54.8% | 208,183 | +65.3% | 0.70% | -13.0% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $2,694,000 | +69.2% | 171,076 | +64.1% | 0.69% | -4.8% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $2,045,000 | +51.0% | 157,426 | +41.3% | 0.53% | -15.0% |
| SCM | Buy | STELLUS CAPITAL INVESTMENT COR | $1,969,000 | +53.5% | 180,814 | +44.3% | 0.51% | -13.8% |
| PLD | Buy | PROLOGIS INCreit | $306,000 | +73.9% | 5,715 | +59.1% | 0.08% | -2.5% |
| WELL | Buy | WELLTOWER INCreit | $258,000 | +67.5% | 3,448 | +70.6% | 0.07% | -5.7% |
| EQIX | Buy | EQUINIX INCreit | $161,000 | +22.9% | 446 | +32.3% | 0.04% | -31.7% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INreit | $124,000 | +8.8% | 3,812 | +8.5% | 0.03% | -38.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $100,000 | +3.1% | 1,031 | +16.4% | 0.03% | -40.9% |
| HST | Buy | HOST HOTELS & RESORTSreit | $58,000 | +1.8% | 3,742 | +5.8% | 0.02% | -42.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.