$771 Million is the total value of Muzinich & Co., Inc.'s 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $149,542,000 | -25.2% | 9,512,830 | -22.0% | 19.40% | -2.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $75,345,000 | -16.1% | 1,896,424 | -16.1% | 9.77% | +9.9% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $51,281,000 | -18.1% | 7,608,498 | -18.3% | 6.65% | +7.3% |
| FSK | Sell | FS INVESTMENT CORP | $48,005,000 | -26.6% | 6,531,301 | -15.7% | 6.23% | -3.9% |
| AINV | Sell | APOLLO INVESTMENT CORP | $40,417,000 | -23.0% | 7,140,758 | -16.8% | 5.24% | +0.9% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $39,007,000 | -19.5% | 2,143,260 | -16.8% | 5.06% | +5.4% |
| NMFC | Sell | NEW MOUNTAIN FINANCE COR | $38,470,000 | -30.6% | 2,839,096 | -27.0% | 4.99% | -9.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $36,217,000 | -11.0% | 2,760,471 | -12.5% | 4.70% | +16.6% |
| TCPC | Sell | TCP CAPITAL CORP | $34,736,000 | -24.3% | 2,273,285 | -18.3% | 4.50% | -0.9% |
| TSLX | Sell | TPG SPECIALTY LENDING IN | $33,572,000 | -26.2% | 1,695,548 | -21.8% | 4.35% | -3.3% |
| SLRC | Sell | SOLAR CAPITAL LTD | $33,130,000 | -19.9% | 1,639,277 | -14.2% | 4.30% | +5.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $26,028,000 | -20.3% | 1,173,491 | -18.0% | 3.38% | +4.4% |
| CGBD | Buy | TCG BDC INC | $22,129,000 | +34.5% | 1,104,243 | +26.3% | 2.87% | +76.2% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPI | $18,223,000 | -12.4% | 1,328,188 | -7.6% | 2.36% | +14.7% |
| OCSL | New | OAKTREE SPECIALTY LEND | $16,681,000 | – | 3,411,317 | +100.0% | 2.16% | – |
| FDUS | Sell | FIDUS INVESTMENT CORP | $16,205,000 | -19.5% | 1,067,525 | -14.7% | 2.10% | +5.5% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $13,236,000 | -51.1% | 1,394,683 | -26.4% | 1.72% | -35.9% |
| PNNT | Sell | PENNANTPARK INVESTMENT C | $12,408,000 | -27.7% | 1,795,680 | -21.4% | 1.61% | -5.2% |
| SCM | Sell | STELLUS CAPITAL INVESTME | $10,365,000 | -10.1% | 788,824 | -6.7% | 1.34% | +17.7% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $10,159,000 | -8.2% | 572,005 | -10.9% | 1.32% | +20.4% |
| BKCC | Sell | BLACKROCK CAPITAL INVEST | $9,948,000 | -52.3% | 1,596,804 | -42.6% | 1.29% | -37.5% |
| MRCC | Sell | MONROE CAPITAL CORP | $9,259,000 | -23.0% | 673,410 | -19.9% | 1.20% | +0.8% |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP | $8,266,000 | – | 984,107 | +100.0% | 1.07% | – |
| OFS | Sell | OFS CAPITAL CORP | $4,872,000 | -27.4% | 409,390 | -19.7% | 0.63% | -4.8% |
| ABDC | Sell | ALCENTRA CAPITAL CORP | $4,843,000 | -31.8% | 577,236 | -13.0% | 0.63% | -10.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORiboxx hi yd etf | $3,327,000 | +1194.6% | 30,500 | +951.7% | 0.43% | +1624.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOsenior ln port | $2,113,000 | -73.0% | 91,713 | -72.9% | 0.27% | -64.7% |
| VST | VISTRA ENERGY CORP | $780,000 | -1.6% | 33,244 | 0.0% | 0.10% | +27.8% | |
| PLD | PROLOGIS INC | $444,000 | +1.6% | 6,882 | 0.0% | 0.06% | +34.9% | |
| AMT | AMERICAN TOWER CORP | $418,000 | +4.2% | 2,932 | 0.0% | 0.05% | +35.0% | |
| CCI | CROWN CASTLE INTL CORP | $296,000 | +11.3% | 2,664 | 0.0% | 0.04% | +46.2% | |
| EQIX | EQUINIX INC | $231,000 | +1.8% | 509 | 0.0% | 0.03% | +36.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $221,000 | -1.8% | 11,128 | -8.4% | 0.03% | +31.8% |
| WELL | Sell | WELLTOWER INC | $176,000 | -28.5% | 2,764 | -21.0% | 0.02% | -4.2% |
| DLR | DIGITAL REALTY TRUST INC | $161,000 | -3.6% | 1,414 | 0.0% | 0.02% | +23.5% | |
| ESS | ESSEX PROPERTY TRUST INC | $133,000 | -5.0% | 551 | 0.0% | 0.02% | +21.4% | |
| ARE | ALEXANDRIA REAL ESTATE E | $123,000 | +9.8% | 943 | 0.0% | 0.02% | +45.5% | |
| SPG | SIMON PROPERTY GROUP INC | $110,000 | +6.8% | 640 | 0.0% | 0.01% | +40.0% | |
| BXP | BOSTON PROPERTIES INC | $75,000 | +5.6% | 578 | 0.0% | 0.01% | +42.9% | |
| AVB | Sell | AVALONBAY COMMUNITIES | $79,000 | -33.6% | 445 | -33.1% | 0.01% | -16.7% |
| QUAD | QUAD GRAPHICS INC | $12,000 | 0.0% | 406 | 0.0% | 0.00% | +100.0% | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -259 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FINANCE CORP | $0 | – | -80,397 | -100.0% | -0.08% | – |
| ACSF | Exit | AMERICAN CAPITAL SENIOR FLOATI | $0 | – | -187,974 | -100.0% | -0.21% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -232,504 | -100.0% | -0.22% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATING R | $0 | – | -1,360,868 | -100.0% | -1.19% | – |
| FSC | Exit | FIFTH STREET FINANCE COR | $0 | – | -5,581,639 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.