$1.14 Billion is the total value of Muzinich & Co., Inc.'s 51 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $207,251,000 | -12.0% | 12,652,708 | -6.6% | 18.12% | -7.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $88,974,000 | +6.7% | 2,313,404 | +6.1% | 7.78% | +12.8% |
| FSK | Buy | FS INVESTMENT CORP | $88,482,000 | -4.7% | 9,670,172 | +2.0% | 7.74% | +0.7% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $84,192,000 | -22.8% | 10,368,528 | -14.1% | 7.36% | -18.4% |
| AINV | Buy | APOLLO INVESTMENT CORP | $61,129,000 | +5.3% | 9,566,415 | +8.1% | 5.35% | +11.4% |
| NMFC | Buy | NEW MOUNTAIN FINANCE COR | $53,195,000 | +11.8% | 3,656,026 | +14.5% | 4.65% | +18.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $52,394,000 | -4.5% | 3,957,236 | +9.1% | 4.58% | +0.9% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $51,476,000 | +15.2% | 2,692,260 | +19.7% | 4.50% | +21.8% |
| TCPC | Buy | TCP CAPITAL CORP | $44,224,000 | +30.3% | 2,616,821 | +34.3% | 3.87% | +37.7% |
| TSLX | Buy | TPG SPECIALTY LENDING IN | $43,593,000 | +1.0% | 2,131,705 | +0.7% | 3.81% | +6.8% |
| SLRC | Buy | SOLAR CAPITAL LTD | $41,301,000 | +16.7% | 1,888,476 | +20.7% | 3.61% | +23.4% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $34,290,000 | +0.4% | 1,946,091 | +8.8% | 3.00% | +6.2% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOmutual fund | $33,648,000 | -68.5% | 1,454,088 | -68.3% | 2.94% | -66.7% |
| FSC | FIFTH STREET FINANCE COR | $32,946,000 | +5.2% | 6,779,107 | 0.0% | 2.88% | +11.2% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $32,369,000 | +0.6% | 1,437,363 | +10.1% | 2.83% | +6.3% |
| New | BARCLAYS BANK PLC LONDONcorporates | $21,687,000 | – | 23,000,000 | +100.0% | 1.90% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $19,990,000 | +16.9% | 2,668,880 | +17.8% | 1.75% | +23.5% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $17,051,000 | +23.2% | 1,013,739 | +28.7% | 1.49% | +30.2% |
| PNNT | PENNANTPARK INVESTMENT C | $16,159,000 | -9.2% | 2,186,589 | 0.0% | 1.41% | -4.0% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $16,005,000 | +5.9% | 1,134,286 | +4.7% | 1.40% | +12.0% |
| CGBD | New | TCG BDC INC | $14,408,000 | – | 800,000 | +100.0% | 1.26% | – |
| MRCC | Buy | MONROE CAPITAL CORP | $12,201,000 | +14.9% | 801,138 | +18.7% | 1.07% | +21.5% |
| FSFR | Buy | FIFTH STREET SENIOR FLOATING R | $11,230,000 | -0.5% | 1,377,915 | +7.7% | 0.98% | +5.3% |
| SCM | Buy | STELLUS CAPITAL INVESTMENT COR | $9,701,000 | +16.6% | 707,551 | +23.8% | 0.85% | +23.3% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $9,605,000 | -5.5% | 573,781 | +1.5% | 0.84% | -0.1% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $8,292,000 | +33.2% | 610,164 | +34.7% | 0.72% | +40.8% |
| TCRD | Sell | THL CREDIT INC | $8,021,000 | -10.3% | 806,157 | -10.2% | 0.70% | -5.3% |
| OFS | Buy | OFS CAPITAL CORP | $6,251,000 | +261.1% | 436,837 | +258.1% | 0.55% | +282.5% |
| CPTA | Sell | CAPITALA FINANCE CORP | $5,514,000 | -29.2% | 423,851 | -21.8% | 0.48% | -25.2% |
| ACSF | Buy | AMERICAN CAPITAL SENIOR FLOATI | $4,644,000 | +9.8% | 361,427 | +17.5% | 0.41% | +16.0% |
| TICC | Sell | TICC CAPITAL CORP | $4,347,000 | -59.1% | 685,602 | -52.4% | 0.38% | -56.8% |
| MCC | Sell | MEDLEY CAPITAL CORP | $2,907,000 | -80.3% | 454,871 | -76.3% | 0.25% | -79.2% |
| New | HSBC HOLDINGS PLCcorporates | $1,666,000 | – | 1,600,000 | +100.0% | 0.15% | – | |
| STANDARD CHARTERED BANKcorporates | $1,527,000 | +1.2% | 1,400,000 | 0.0% | 0.13% | +7.2% | ||
| Sell | WOORI BANKeuro mtn | $401,000 | -54.7% | 400,000 | -55.6% | 0.04% | -52.1% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $388,000 | +78.8% | 2,932 | +64.0% | 0.03% | +88.9% |
| PLD | Buy | PROLOGIS INCreit | $355,000 | +19.9% | 6,049 | +5.8% | 0.03% | +29.2% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $267,000 | +107.0% | 2,664 | +94.7% | 0.02% | +109.1% |
| EQIX | EQUINIX INCreit | $218,000 | +6.9% | 509 | 0.0% | 0.02% | +11.8% | |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $222,000 | +74.8% | 12,143 | +78.6% | 0.02% | +72.7% |
| DLR | DIGITAL REALTY TRUST INCreit | $160,000 | +6.7% | 1,414 | 0.0% | 0.01% | +16.7% | |
| WELL | WELLTOWER INCreit | $163,000 | +5.8% | 2,180 | 0.0% | 0.01% | +7.7% | |
| ESS | ESSEX PROPERTY TRUST INCreit | $142,000 | +10.9% | 551 | 0.0% | 0.01% | +9.1% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $128,000 | +4.9% | 665 | 0.0% | 0.01% | +10.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE Ereit | $114,000 | +42.5% | 943 | +30.4% | 0.01% | +42.9% |
| SPG | SIMON PROPERTY GROUP INCreit | $104,000 | -5.5% | 640 | 0.0% | 0.01% | 0.0% | |
| HTA | New | HEALTHCARE TRUST OF AMERICA INreit | $96,000 | – | 3,077 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INCreit | $50,000 | -21.9% | 408 | -15.2% | 0.00% | -20.0% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $26,000 | -52.7% | 282 | -48.9% | 0.00% | -60.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $20,000 | -71.8% | 259 | -72.9% | 0.00% | -66.7% |
| CMPR | Buy | CIMPRESS NV | $0 | – | 0 | +100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -334 | -100.0% | -0.00% | – |
| Exit | SOCIETE GENERALEeuro mtn | $0 | – | -2,900,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.