$1.01 Billion is the total value of Muzinich & Co., Inc.'s 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $199,905,000 | -3.5% | 12,196,745 | -3.6% | 19.79% | +9.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $89,819,000 | +0.9% | 2,259,601 | -2.3% | 8.89% | +14.3% |
| FSK | Sell | FS INVESTMENT CORP | $65,435,000 | -26.0% | 7,743,729 | -19.9% | 6.48% | -16.3% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $62,601,000 | -25.6% | 9,315,607 | -10.2% | 6.20% | -15.8% |
| NMFC | Buy | NEW MOUNTAIN FINANCE COR | $55,440,000 | +4.2% | 3,890,559 | +6.4% | 5.49% | +18.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $52,468,000 | -14.2% | 8,587,277 | -10.2% | 5.19% | -2.8% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $48,461,000 | -5.9% | 2,574,962 | -4.4% | 4.80% | +6.6% |
| TCPC | Buy | TCP CAPITAL CORPnote 5.250%12/1 | $45,904,000 | +3.8% | 2,783,726 | +6.4% | 4.54% | +17.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $45,466,000 | +4.3% | 2,169,202 | +1.8% | 4.50% | +18.1% |
| SLRC | Buy | SOLAR CAPITAL LTD | $41,336,000 | +0.1% | 1,910,148 | +1.1% | 4.09% | +13.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $40,684,000 | -22.3% | 3,153,774 | -20.3% | 4.03% | -12.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $32,660,000 | +0.9% | 1,431,215 | -0.4% | 3.23% | +14.2% |
| FSC | Sell | FIFTH STREET FINANCE COR | $30,532,000 | -7.3% | 5,581,639 | -17.7% | 3.02% | +4.9% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $27,052,000 | -21.1% | 1,894,408 | -2.7% | 2.68% | -10.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $20,856,000 | +4.3% | 2,780,844 | +4.2% | 2.06% | +18.1% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $20,804,000 | +30.0% | 1,436,736 | +26.7% | 2.06% | +47.1% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $20,135,000 | +18.1% | 1,252,171 | +23.5% | 1.99% | +33.7% |
| PNNT | Buy | PENNANTPARK INVESTMENT C | $17,153,000 | +6.2% | 2,284,023 | +4.5% | 1.70% | +20.2% |
| CGBD | Buy | TCG BDC INC | $16,457,000 | +14.2% | 874,460 | +9.3% | 1.63% | +29.3% |
| MRCC | Buy | MONROE CAPITAL CORP | $12,032,000 | -1.4% | 840,839 | +5.0% | 1.19% | +11.6% |
| FSFR | Sell | FIFTH STREET SENIOR FLOATING R | $11,976,000 | +6.6% | 1,360,868 | -1.2% | 1.19% | +20.8% |
| SCM | Buy | STELLUS CAPITAL INVESTME | $11,535,000 | +18.9% | 845,077 | +19.4% | 1.14% | +34.7% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $11,061,000 | +15.2% | 641,980 | +11.9% | 1.10% | +30.4% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOsenior ln port | $7,836,000 | -76.7% | 338,354 | -76.7% | 0.78% | -73.6% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $7,103,000 | -14.3% | 663,215 | +8.7% | 0.70% | -3.0% |
| OFS | Buy | OFS CAPITAL CORP | $6,712,000 | +7.4% | 509,666 | +16.7% | 0.66% | +21.4% |
| TCRD | Sell | THL CREDIT INC | $2,169,000 | -73.0% | 232,504 | -71.2% | 0.22% | -69.3% |
| ACSF | Sell | AMERICAN CAPITAL SENIOR FLOATI | $2,162,000 | -53.4% | 187,974 | -48.0% | 0.21% | -47.3% |
| VST | New | VISTRA ENERGY CORP | $793,000 | – | 33,244 | +100.0% | 0.08% | – |
| CPTA | Sell | CAPITALA FINANCE CORP | $767,000 | -86.1% | 80,397 | -81.0% | 0.08% | -84.2% |
| PLD | Buy | PROLOGIS INC | $437,000 | +23.1% | 6,882 | +13.8% | 0.04% | +38.7% |
| AMT | AMERICAN TOWER CORP | $401,000 | +3.4% | 2,932 | 0.0% | 0.04% | +17.6% | |
| CCI | CROWN CASTLE INTL CORP | $266,000 | -0.4% | 2,664 | 0.0% | 0.03% | +13.0% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORiboxx hi yd etf | $257,000 | – | 2,900 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $246,000 | +50.9% | 3,500 | +60.6% | 0.02% | +71.4% |
| EQIX | EQUINIX INC | $227,000 | +4.1% | 509 | 0.0% | 0.02% | +15.8% | |
| HST | HOST HOTELS & RESORTS INC | $225,000 | +1.4% | 12,143 | 0.0% | 0.02% | +15.8% | |
| DLR | DIGITAL REALTY TRUST INC | $167,000 | +4.4% | 1,414 | 0.0% | 0.02% | +21.4% | |
| ESS | ESSEX PROPERTY TRUST INC | $140,000 | -1.4% | 551 | 0.0% | 0.01% | +16.7% | |
| AVB | AVALONBAY COMMUNITIES | $119,000 | -7.0% | 665 | 0.0% | 0.01% | +9.1% | |
| ARE | ALEXANDRIA REAL ESTATE E | $112,000 | -1.8% | 943 | 0.0% | 0.01% | +10.0% | |
| SPG | SIMON PROPERTY GROUP INC | $103,000 | -1.0% | 640 | 0.0% | 0.01% | +11.1% | |
| BXP | Buy | BOSTON PROPERTIES INC | $71,000 | +42.0% | 578 | +41.7% | 0.01% | +75.0% |
| EXR | EXTRA SPACE STORAGE INC | $21,000 | +5.0% | 259 | 0.0% | 0.00% | 0.0% | |
| QUAD | New | QUAD GRAPHICS INC | $12,000 | – | 406 | +100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | 0 | +100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -282 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INreit | $0 | – | -3,077 | -100.0% | -0.01% | – |
| Exit | WOORI BANKeuro mtn | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | STANDARD CHARTERED BANKcorporates | $0 | – | -1,400,000 | -100.0% | -0.13% | – | |
| Exit | HSBC HOLDINGS PLCcorporates | $0 | – | -1,600,000 | -100.0% | -0.15% | – | |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -454,871 | -100.0% | -0.25% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -685,602 | -100.0% | -0.38% | – |
| Exit | BARCLAYS BANK PLC LONDONcorporates | $0 | – | -23,000,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.