$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.