$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CCI | CROWN CASTLE INTL CORPreit | $129,000 | +8.4% | 1,368 | 0.0% | 0.01% | -31.2% | |
| 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% | |
| O | REALTY INCOME CORPreit | $20,000 | +5.3% | 334 | 0.0% | 0.00% | -33.3% |
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 | 2024-05-13 |
| 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.