$758 Million is the total value of Muzinich & Co., Inc.'s 53 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $133,865,000 | +139.5% | 8,113,004 | +124.9% | 17.66% | +22.8% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOmutual fund | $76,570,000 | +107.0% | 3,279,219 | +105.8% | 10.10% | +6.1% |
| FSK | Buy | FS INVESTMENT CORP | $73,955,000 | +108.9% | 7,180,085 | +92.1% | 9.75% | +7.1% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $63,413,000 | +143.5% | 7,603,468 | +136.5% | 8.36% | +24.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $43,707,000 | +93.9% | 1,188,666 | +81.0% | 5.76% | -0.6% |
| AINV | Buy | APOLLO INVESTMENT CORP | $36,779,000 | +179.8% | 6,276,248 | +176.9% | 4.85% | +43.5% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $29,955,000 | +44.7% | 1,628,893 | +46.1% | 3.95% | -25.8% |
| NMFC | Buy | NEW MOUNTAIN FINANCE COR | $29,645,000 | +73.9% | 2,102,491 | +69.7% | 3.91% | -10.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $27,617,000 | +117.8% | 1,957,276 | +109.3% | 3.64% | +11.7% |
| SLRC | Buy | SOLAR CAPITAL LTD | $26,191,000 | +41.5% | 1,258,601 | +39.5% | 3.46% | -27.4% |
| TCPC | Buy | TCP CAPITAL CORP | $26,027,000 | +68.6% | 1,544,605 | +63.9% | 3.43% | -13.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $21,876,000 | +53.2% | 930,118 | +41.8% | 2.88% | -21.4% |
| TSLX | Buy | TPG SPECIALTY LENDING IN | $21,094,000 | +95.6% | 1,129,210 | +89.7% | 2.78% | +0.3% |
| ACAS | AMERICAN CAPITAL LTD | $20,075,000 | +6.0% | 1,119,621 | 0.0% | 2.65% | -45.6% | |
| FSC | Buy | FIFTH STREET FINANCE COR | $16,800,000 | +93.2% | 3,128,423 | +109.0% | 2.22% | -0.9% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $16,776,000 | +71.4% | 914,721 | +84.1% | 2.21% | -12.1% |
| PNNT | Buy | PENNANTPARK INVESTMENT C | $10,020,000 | +64.6% | 1,308,098 | +61.6% | 1.32% | -15.6% |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $10,009,000 | +11.0% | 1,440,176 | +32.2% | 1.32% | -43.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORmutual fund | $8,048,000 | +1153.6% | 93,000 | +1164.4% | 1.06% | +543.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $7,803,000 | +52.3% | 554,202 | +43.1% | 1.03% | -21.9% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH Ymutual fund | $7,614,000 | – | 209,000 | +100.0% | 1.00% | – |
| MRCC | Buy | MONROE CAPITAL CORP | $6,720,000 | +41.6% | 436,904 | +44.8% | 0.89% | -27.4% |
| MCC | Buy | MEDLEY CAPITAL CORP | $6,129,000 | +46.7% | 816,132 | +49.1% | 0.81% | -24.8% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $5,241,000 | +94.5% | 333,612 | +95.0% | 0.69% | -0.3% |
| TCRD | Buy | THL CREDIT INC | $4,418,000 | +32.0% | 441,396 | +25.7% | 0.58% | -32.3% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $4,160,000 | +47.5% | 253,687 | +45.8% | 0.55% | -24.3% |
| CPTA | Buy | CAPITALA FINANCE CORP | $4,100,000 | +50.2% | 317,800 | +52.7% | 0.54% | -22.9% |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORTmutual fund | $3,986,000 | – | 144,000 | +100.0% | 0.53% | – |
| SCM | Buy | STELLUS CAPITAL INVESTMENT COR | $2,954,000 | +50.0% | 244,950 | +35.5% | 0.39% | -22.9% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $2,734,000 | +33.7% | 228,376 | +45.1% | 0.36% | -31.4% |
| FSFR | Buy | FIFTH STREET SENIOR FLOATING R | $2,434,000 | +48.9% | 279,094 | +46.1% | 0.32% | -23.8% |
| ACSF | AMERICAN CAPITAL SENIOR FLOATI | $1,647,000 | +6.9% | 139,587 | 0.0% | 0.22% | -45.2% | |
| TICC | TICC CAPITAL CORP | $1,304,000 | +13.6% | 197,321 | 0.0% | 0.17% | -41.7% | |
| New | STANDARD CHARTERED BANKcorporates | $1,053,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| New | WOORI BANKeuro mtn | $885,000 | – | 900,000 | +100.0% | 0.12% | – | |
| SPSB | New | SPDR BLOOMBERG BARCLAYS SHORTmutual fund | $607,000 | – | 19,885 | +100.0% | 0.08% | – |
| PLD | PROLOGIS INCreit | $302,000 | -1.3% | 5,715 | 0.0% | 0.04% | -49.4% | |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPmutual fund | $189,000 | – | 1,895 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INCreit | $182,000 | +13.0% | 509 | +14.1% | 0.02% | -41.5% |
| AMT | Sell | AMERICAN TOWER CORPreit | $154,000 | -18.1% | 1,454 | -12.2% | 0.02% | -58.3% |
| WELL | Sell | WELLTOWER INCreit | $146,000 | -43.4% | 2,180 | -36.8% | 0.02% | -71.2% |
| SPG | SIMON PROPERTY GROUP INCreit | $131,000 | -14.4% | 740 | 0.0% | 0.02% | -56.4% | |
| CCI | CROWN CASTLE INTL CORPreit | $119,000 | -7.8% | 1,368 | 0.0% | 0.02% | -51.5% | |
| VNO | VORNADO REALTY TRUSTreit | $101,000 | +3.1% | 968 | 0.0% | 0.01% | -48.0% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreit | $96,000 | -22.6% | 3,312 | -13.1% | 0.01% | -59.4% |
| DLR | DIGITAL REALTY TRUST INCreit | $101,000 | +1.0% | 1,031 | 0.0% | 0.01% | -50.0% | |
| BXP | BOSTON PROPERTIES INCreit | $85,000 | -7.6% | 673 | 0.0% | 0.01% | -54.2% | |
| ARE | ALEXANDRIA REAL ESTATE Ereit | $80,000 | +1.3% | 723 | 0.0% | 0.01% | -45.0% | |
| EQR | EQUITY RESIDENTIALreit | $80,000 | 0.0% | 1,239 | 0.0% | 0.01% | -47.6% | |
| EXR | EXTRA SPACE STORAGE INCreit | $74,000 | -2.6% | 956 | 0.0% | 0.01% | -50.0% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $58,000 | 0.0% | 326 | 0.0% | 0.01% | -46.7% | |
| ESS | ESSEX PROPERTY TRUST INCreit | $37,000 | +5.7% | 159 | 0.0% | 0.01% | -44.4% | |
| O | Sell | REALTY INCOME CORPreit | $19,000 | -64.2% | 334 | -57.7% | 0.00% | -78.6% |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -1,270 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTSreit | $0 | – | -3,742 | -100.0% | -0.02% | – |
| Exit | GARRISON CAPITAL INC | $0 | – | -10,963 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.