$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $63,695,000 | -15.7% | 3,705,331 | -19.4% | 15.52% | -0.2% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $36,945,000 | -10.3% | 5,040,266 | -17.9% | 9.00% | +6.2% |
| FSK | Sell | FS INVESTMENT CORP | $36,205,000 | -12.4% | 5,135,504 | -8.7% | 8.82% | +3.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $27,914,000 | -17.7% | 725,029 | -18.7% | 6.80% | -2.6% |
| AINV | Sell | APOLLO INVESTMENT CORP | $27,054,000 | -18.4% | 4,973,123 | -16.5% | 6.59% | -3.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $17,630,000 | -6.7% | 1,339,660 | -10.3% | 4.30% | +10.5% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $15,588,000 | -12.7% | 831,348 | -14.8% | 3.80% | +3.3% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $14,818,000 | -26.5% | 1,097,606 | -26.0% | 3.61% | -13.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $13,537,000 | -9.8% | 663,916 | -20.7% | 3.30% | +6.8% |
| SLRC | Sell | SOLAR CAPITAL LTD | $13,117,000 | -24.5% | 613,528 | -27.8% | 3.20% | -10.6% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $13,103,000 | -15.4% | 1,756,387 | -20.5% | 3.19% | +0.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $12,903,000 | -8.9% | 581,750 | -15.9% | 3.14% | +7.8% |
| CGBD | Sell | TCG BDC INC | $12,882,000 | -14.7% | 771,406 | -13.1% | 3.14% | +1.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP | $7,140,000 | -9.6% | 542,956 | -6.1% | 1.74% | +7.1% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $6,579,000 | -25.8% | 1,115,138 | -26.7% | 1.60% | -12.2% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP | $4,957,000 | -13.8% | 573,087 | -15.2% | 1.21% | +2.1% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $4,814,000 | -17.4% | 329,283 | -19.7% | 1.17% | -2.2% |
| SCM | Sell | STELLUS CAPITAL INVESTMENT CO | $4,419,000 | -33.6% | 323,966 | -37.8% | 1.08% | -21.3% |
| MRCC | Sell | MONROE CAPITAL CORP | $4,238,000 | -31.5% | 312,339 | -31.9% | 1.03% | -18.9% |
| ABDC | Sell | ALCENTRA CAPITAL CORP | $1,896,000 | -26.0% | 316,993 | -21.0% | 0.46% | -12.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $901,000 | -64.5% | 38,904 | -64.9% | 0.22% | -57.9% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $45,000 | -97.3% | 2,670 | -97.4% | 0.01% | -96.8% |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ACSF | Exit | AMERICAN CAPITAL SENIOR FLOATI | $0 | – | -82,953 | -100.0% | -0.21% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -771,551 | -100.0% | -1.83% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -1,134,460 | -100.0% | -3.37% | – |
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 | 39 | Q2 2024 | 19.8% |
| MAIN STREET CAPITAL CORP | 39 | Q2 2024 | 24.6% |
| GOLUB CAPITAL BDC INC | 39 | Q2 2024 | 7.8% |
| HERCULES TECHNOLOGY GROW | 39 | Q2 2024 | 6.3% |
| NEW MTN FIN CORP | 39 | Q2 2024 | 6.6% |
| SOLAR CAP LTD | 39 | Q2 2024 | 5.5% |
| FIDUS INVT CORP | 39 | Q2 2024 | 23.3% |
| PENNANTPARK FLOATING RATE CAPI | 39 | Q2 2024 | 2.4% |
| STELLUS CAPITAL INVESTMENT COR | 39 | Q2 2024 | 1.4% |
| PROSPECT CAPITAL CORPORATION | 38 | Q1 2024 | 9.0% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 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 |
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.