$595 Million is the total value of Muzinich & Co., Inc.'s 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $109,100,000 | -27.0% | 6,874,586 | -27.7% | 18.33% | -5.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $52,281,000 | -30.6% | 1,416,818 | -25.3% | 8.78% | -10.1% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $48,914,000 | -4.6% | 7,467,712 | -1.9% | 8.22% | +23.6% |
| FSK | Sell | FS INVESTMENT CORP | $40,761,000 | -15.1% | 5,622,169 | -13.9% | 6.85% | +10.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $32,855,000 | -18.7% | 6,294,016 | -11.9% | 5.52% | +5.3% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $28,148,000 | -27.8% | 1,573,375 | -26.6% | 4.73% | -6.5% |
| NMFC | Sell | NEW MOUNTAIN FINANCE COR | $27,018,000 | -29.8% | 2,054,637 | -27.6% | 4.54% | -9.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $24,817,000 | -25.1% | 1,221,897 | -25.5% | 4.17% | -3.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $24,803,000 | -31.5% | 2,049,840 | -25.7% | 4.17% | -11.3% |
| TCPC | Sell | TCP CAPITAL CORP | $23,005,000 | -33.8% | 1,617,809 | -28.8% | 3.86% | -14.2% |
| TSLX | Sell | TPG SPECIALTY LENDING IN | $22,246,000 | -33.7% | 1,245,596 | -26.5% | 3.74% | -14.1% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $21,483,000 | +62.3% | 1,930,224 | +38.4% | 3.61% | +110.3% |
| CGBD | TCG BDC INC | $19,766,000 | -10.7% | 1,104,243 | 0.0% | 3.32% | +15.7% | |
| New | CORPORATE CAPITAL TRUST INC | $17,984,000 | – | 1,064,155 | +100.0% | 3.02% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $17,384,000 | -33.2% | 908,742 | -22.6% | 2.92% | -13.5% |
| PNNT | Buy | PENNANTPARK INVESTMENT C | $15,736,000 | +26.8% | 2,355,718 | +31.2% | 2.64% | +64.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPI | $12,780,000 | -29.9% | 976,354 | -26.5% | 2.15% | -9.1% |
| OCSL | Sell | OAKTREE SPECIALTY LEND | $7,493,000 | -55.1% | 1,779,785 | -47.8% | 1.26% | -41.8% |
| BKCC | Sell | BLACKROCK CAPITAL INVEST | $7,094,000 | -28.7% | 1,176,429 | -26.3% | 1.19% | -7.6% |
| MRCC | Sell | MONROE CAPITAL CORP | $6,982,000 | -24.6% | 567,620 | -15.7% | 1.17% | -2.3% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $6,741,000 | -58.4% | 523,348 | -51.0% | 1.13% | -46.1% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $6,002,000 | -40.9% | 357,279 | -37.5% | 1.01% | -23.5% |
| SCM | Sell | STELLUS CAPITAL INVESTME | $5,513,000 | -46.8% | 478,947 | -39.3% | 0.93% | -31.1% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP | $4,536,000 | -45.1% | 574,847 | -41.6% | 0.76% | -28.9% |
| OFS | Sell | OFS CAPITAL CORP | $3,316,000 | -31.9% | 295,506 | -27.8% | 0.56% | -11.9% |
| ABDC | Sell | ALCENTRA CAPITAL CORP | $3,027,000 | -37.5% | 434,971 | -24.6% | 0.51% | -18.9% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOsenior ln port | $2,804,000 | +32.7% | 121,232 | +32.2% | 0.47% | +71.9% |
| VST | Sell | VISTRA ENERGY CORP | $451,000 | -42.2% | 16,622 | -50.0% | 0.08% | -24.8% |
| AMT | Sell | AMERICAN TOWER CORP | $366,000 | -12.4% | 2,519 | -14.1% | 0.06% | +13.0% |
| PLD | Sell | PROLOGIS INC | $327,000 | -26.4% | 5,198 | -24.5% | 0.06% | -5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $242,000 | -18.2% | 2,205 | -17.2% | 0.04% | +7.9% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $224,000 | – | 10,000 | +100.0% | 0.04% | – |
| EQIX | Sell | EQUINIX INC | $162,000 | -29.9% | 388 | -23.8% | 0.03% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $133,000 | -39.8% | 7,149 | -35.8% | 0.02% | -24.1% |
| ESS | ESSEX PROPERTY TRUST INC | $133,000 | 0.0% | 551 | 0.0% | 0.02% | +29.4% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $108,000 | -32.9% | 1,026 | -27.4% | 0.02% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE E | $108,000 | -12.2% | 864 | -8.4% | 0.02% | +12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $96,000 | +28.0% | 778 | +34.6% | 0.02% | +60.0% |
| WELL | Sell | WELLTOWER INC | $79,000 | -55.1% | 1,453 | -47.4% | 0.01% | -43.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $49,000 | -55.5% | 315 | -50.8% | 0.01% | -42.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $48,000 | -39.2% | 292 | -34.4% | 0.01% | -20.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $30,000 | +150.0% | 916 | +125.6% | 0.01% | +150.0% |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORiboxx hi yd etf | $0 | – | -30,500 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.