$1.21 Billion is the total value of Muzinich & Co., Inc.'s 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $235,486,000 | +75.9% | 13,549,229 | +67.0% | 19.48% | +10.3% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $109,056,000 | +72.0% | 12,063,718 | +58.7% | 9.02% | +7.9% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOmutual fund | $106,783,000 | +39.5% | 4,590,851 | +40.0% | 8.83% | -12.5% |
| FSK | Buy | FS INVESTMENT CORP | $92,870,000 | +25.6% | 9,476,520 | +32.0% | 7.68% | -21.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $83,416,000 | +90.9% | 2,179,673 | +83.4% | 6.90% | +19.7% |
| AINV | Buy | APOLLO INVESTMENT CORP | $58,031,000 | +57.8% | 8,846,122 | +40.9% | 4.80% | -1.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $54,872,000 | +98.7% | 3,626,672 | +85.3% | 4.54% | +24.6% |
| NMFC | Buy | NEW MOUNTAIN FINANCE COR | $47,587,000 | +60.5% | 3,193,736 | +51.9% | 3.94% | +0.7% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $44,697,000 | +49.2% | 2,248,315 | +38.0% | 3.70% | -6.4% |
| TSLX | Buy | TPG SPECIALTY LENDING IN | $43,143,000 | +104.5% | 2,115,899 | +87.4% | 3.57% | +28.3% |
| SLRC | Buy | SOLAR CAPITAL LTD | $35,379,000 | +35.1% | 1,564,743 | +24.3% | 2.93% | -15.3% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $34,145,000 | +103.5% | 1,788,633 | +95.5% | 2.82% | +27.7% |
| TCPC | Buy | TCP CAPITAL CORP | $33,941,000 | +30.4% | 1,948,410 | +26.1% | 2.81% | -18.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $32,180,000 | +47.1% | 1,305,997 | +40.4% | 2.66% | -7.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $31,319,000 | +86.4% | 6,779,107 | +116.7% | 2.59% | +16.9% |
| PNNT | Buy | PENNANTPARK INVESTMENT C | $17,799,000 | +77.6% | 2,186,589 | +67.2% | 1.47% | +11.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $17,102,000 | +70.9% | 2,265,197 | +57.3% | 1.42% | +7.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $15,107,000 | +93.6% | 1,083,721 | +95.5% | 1.25% | +21.5% |
| MCC | Buy | MEDLEY CAPITAL CORP | $14,757,000 | +140.8% | 1,919,003 | +135.1% | 1.22% | +51.1% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $13,839,000 | +164.1% | 787,640 | +136.1% | 1.14% | +65.7% |
| FSFR | Buy | FIFTH STREET SENIOR FLOATING R | $11,284,000 | +363.6% | 1,279,325 | +358.4% | 0.93% | +190.7% |
| TICC | Buy | TICC CAPITAL CORP | $10,624,000 | +714.7% | 1,439,532 | +629.5% | 0.88% | +411.0% |
| MRCC | Buy | MONROE CAPITAL CORP | $10,617,000 | +58.0% | 674,942 | +54.5% | 0.88% | -0.9% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $10,168,000 | +144.4% | 565,539 | +122.9% | 0.84% | +53.2% |
| TCRD | Buy | THL CREDIT INC | $8,945,000 | +102.5% | 898,081 | +103.5% | 0.74% | +26.9% |
| SCM | Buy | STELLUS CAPITAL INVESTMENT COR | $8,319,000 | +181.6% | 571,723 | +133.4% | 0.69% | +76.4% |
| CPTA | Buy | CAPITALA FINANCE CORP | $7,785,000 | +89.9% | 542,130 | +70.6% | 0.64% | +19.0% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $6,223,000 | +127.6% | 452,913 | +98.3% | 0.52% | +42.7% |
| ACSF | Buy | AMERICAN CAPITAL SENIOR FLOATI | $4,230,000 | +156.8% | 307,655 | +120.4% | 0.35% | +61.3% |
| New | SOCIETE GENERALEeuro mtn | $3,115,000 | – | 2,900,000 | +100.0% | 0.26% | – | |
| OFS | New | OFS CAPITAL CORP | $1,731,000 | – | 121,973 | +100.0% | 0.14% | – |
| Buy | STANDARD CHARTERED BANKcorporates | $1,509,000 | +43.3% | 1,400,000 | +40.0% | 0.12% | -10.1% | |
| WOORI BANKeuro mtn | $886,000 | +0.1% | 900,000 | 0.0% | 0.07% | -37.6% | ||
| PLD | PROLOGIS INCreit | $296,000 | -2.0% | 5,715 | 0.0% | 0.02% | -40.0% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $217,000 | +40.9% | 1,788 | +23.0% | 0.02% | -10.0% |
| EQIX | EQUINIX INCreit | $204,000 | +12.1% | 509 | 0.0% | 0.02% | -29.2% | |
| WELL | WELLTOWER INCreit | $154,000 | +5.5% | 2,180 | 0.0% | 0.01% | -31.6% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $150,000 | +48.5% | 1,414 | +37.1% | 0.01% | -7.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $128,000 | +245.9% | 551 | +246.5% | 0.01% | +120.0% |
| CCI | CROWN CASTLE INTL CORPreit | $129,000 | +8.4% | 1,368 | 0.0% | 0.01% | -31.2% | |
| HST | New | HOST HOTELS & RESORTSreit | $127,000 | – | 6,800 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY COMMUNITIESreit | $122,000 | +110.3% | 665 | +104.0% | 0.01% | +25.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $110,000 | -16.0% | 640 | -13.5% | 0.01% | -47.1% |
| ARE | ALEXANDRIA REAL ESTATE Ereit | $80,000 | 0.0% | 723 | 0.0% | 0.01% | -36.4% | |
| EXR | EXTRA SPACE STORAGE INCreit | $71,000 | -4.1% | 956 | 0.0% | 0.01% | -40.0% | |
| VNO | Sell | VORNADO REALTY TRUSTreit | $55,000 | -45.5% | 552 | -43.0% | 0.01% | -61.5% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $64,000 | -24.7% | 481 | -28.5% | 0.01% | -54.5% |
| O | REALTY INCOME CORPreit | $20,000 | +5.3% | 334 | 0.0% | 0.00% | -33.3% | |
| CMPR | New | CIMPRESS NV | $0 | – | 0 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -1,239 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INreit | $0 | – | -3,312 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPmutual fund | $0 | – | -1,895 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORTmutual fund | $0 | – | -19,885 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORTmutual fund | $0 | – | -144,000 | -100.0% | -0.53% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH Ymutual fund | $0 | – | -209,000 | -100.0% | -1.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORmutual fund | $0 | – | -93,000 | -100.0% | -1.06% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -1,119,621 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.