$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CORPORATE CAPITAL TRUST INC | $36,968,000 | +105.6% | 2,366,725 | +122.4% | 7.61% | +151.8% | |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $8,869,000 | +25.0% | 1,521,276 | +29.3% | 1.83% | +53.2% |
| SCM | Buy | STELLUS CAPITAL INVESTMENT COR | $6,651,000 | +20.6% | 520,450 | +8.7% | 1.37% | +47.8% |
| 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% |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $2,540,000 | – | 110,904 | +100.0% | 0.52% | – |
| 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% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $81,000 | +65.3% | 476 | +51.1% | 0.02% | +112.5% |
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.