$410 Million is the total value of Muzinich & Co., Inc.'s 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | CORPORATE CAPITAL TRUST INC | $36,238,000 | -2.0% | 2,374,707 | +0.3% | 8.83% | +16.0% | |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $13,120,000 | – | 921,984 | +100.0% | 3.20% | – |
OCSL | Buy | OAKTREE SPECIALTY LENDING COR | $9,514,000 | +11.8% | 1,918,196 | +7.8% | 2.32% | +32.4% |
BBDC | New | BARINGS BDC INC | $4,107,000 | – | 410,304 | +100.0% | 1.00% | – |
KCAP | Buy | KCAP FINANCIAL INC | $914,000 | +34.4% | 276,022 | +31.8% | 0.22% | +59.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.