$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| QUAD | QUAD GRAPHICS INC | $12,000 | 0.0% | 406 | 0.0% | 0.00% | +100.0% |
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 | 2024-05-13 |
| 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.