$486 Million is the total value of Muzinich & Co., Inc.'s 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $75,586,000 | -30.7% | 4,594,866 | -33.2% | 15.56% | -15.1% |
| FSK | FS INVESTMENT CORP | $41,323,000 | +1.4% | 5,622,169 | 0.0% | 8.51% | +24.2% | |
| PSEC | Sell | PROSPECT CAPITAL CORP | $41,181,000 | -15.8% | 6,137,322 | -17.8% | 8.48% | +3.1% |
| Buy | CORPORATE CAPITAL TRUST INC | $36,968,000 | +105.6% | 2,366,725 | +122.4% | 7.61% | +151.8% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $33,937,000 | -35.1% | 891,663 | -37.1% | 6.99% | -20.5% |
| AINV | Sell | APOLLO INVESTMENT CORP | $33,174,000 | +1.0% | 5,955,858 | -5.4% | 6.83% | +23.7% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $20,171,000 | -25.3% | 1,483,162 | -27.8% | 4.15% | -8.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $18,894,000 | -23.8% | 1,493,567 | -27.1% | 3.89% | -6.7% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $17,851,000 | -36.6% | 975,469 | -38.0% | 3.68% | -22.3% |
| SLRC | Sell | SOLAR CAPITAL LTD | $17,371,000 | -30.0% | 849,849 | -30.4% | 3.58% | -14.2% |
| TCPC | Sell | TCP CAPITAL CORP | $16,393,000 | -28.7% | 1,134,460 | -29.9% | 3.37% | -12.7% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $15,482,000 | -1.6% | 2,210,194 | -6.2% | 3.19% | +20.5% |
| CGBD | Sell | TCG BDC INC | $15,103,000 | -23.6% | 887,385 | -19.6% | 3.11% | -6.4% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $15,013,000 | -32.5% | 836,841 | -32.8% | 3.09% | -17.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $14,164,000 | -18.5% | 691,596 | -23.9% | 2.92% | -0.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $8,869,000 | +25.0% | 1,521,276 | +29.3% | 1.83% | +53.2% |
| TCAP | Sell | TRIANGLE CAP CORP | $8,873,000 | -58.7% | 771,551 | -60.0% | 1.83% | -49.4% |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $8,507,000 | +13.5% | 1,779,785 | 0.0% | 1.75% | +39.1% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPI | $7,896,000 | -38.2% | 578,012 | -40.8% | 1.62% | -24.3% |
| SCM | Buy | STELLUS CAPITAL INVESTMENT COR | $6,651,000 | +20.6% | 520,450 | +8.7% | 1.37% | +47.8% |
| MRCC | Sell | MONROE CAPITAL CORP | $6,185,000 | -11.4% | 458,802 | -19.2% | 1.27% | +8.5% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $5,825,000 | -13.6% | 409,898 | -21.7% | 1.20% | +5.8% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CORP | $5,748,000 | +26.7% | 676,202 | +17.6% | 1.18% | +55.2% |
| OFS | Buy | OFS CAPITAL CORP | $3,962,000 | +19.5% | 345,727 | +17.0% | 0.82% | +46.5% |
| ABDC | Sell | ALCENTRA CAPITAL CORP | $2,563,000 | -15.3% | 401,111 | -7.8% | 0.53% | +3.7% |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $2,540,000 | – | 110,904 | +100.0% | 0.52% | – |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $1,687,000 | -71.9% | 103,436 | -71.0% | 0.35% | -65.6% |
| ACSF | New | AMERICAN CAPITAL SENIOR FLOATI | $1,020,000 | – | 82,953 | +100.0% | 0.21% | – |
| KCAP | New | KCAP FINANCIAL INC | $680,000 | – | 209,354 | +100.0% | 0.14% | – |
| VST | VISTRA ENERGY CORP | $393,000 | -12.9% | 16,622 | 0.0% | 0.08% | +6.6% | |
| PLD | Sell | PROLOGIS INC | $278,000 | -15.0% | 4,232 | -18.6% | 0.06% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP | $261,000 | -28.7% | 1,812 | -28.1% | 0.05% | -11.5% |
| TBF | PROSHARES TRshrt 20+yr tre | $224,000 | 0.0% | 10,000 | 0.0% | 0.05% | +21.1% | |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $188,000 | -22.3% | 1,747 | -20.8% | 0.04% | -4.9% |
| HST | HOST HOTELS & RESORTS INC | $151,000 | +13.5% | 7,149 | 0.0% | 0.03% | +40.9% | |
| EQIX | Sell | EQUINIX INC | $131,000 | -19.1% | 304 | -21.6% | 0.03% | 0.0% |
| ESS | ESSEX PROPERTY TRUST INC | $132,000 | -0.8% | 551 | 0.0% | 0.03% | +22.7% | |
| BXP | BOSTON PROPERTIES INC | $98,000 | +2.1% | 778 | 0.0% | 0.02% | +25.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $93,000 | -13.9% | 833 | -18.8% | 0.02% | +5.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $81,000 | +65.3% | 476 | +51.1% | 0.02% | +112.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE E | $78,000 | -27.8% | 617 | -28.6% | 0.02% | -11.1% |
| AVB | AVALONBAY COMMUNITIES INC | $50,000 | +4.2% | 292 | 0.0% | 0.01% | +25.0% | |
| QUAD | QUAD/GRAPHICS INC | $19,000 | -36.7% | 916 | 0.0% | 0.00% | -20.0% | |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,453 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOsenior ln port | $0 | – | -121,232 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.