$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFS | OFS CAPITAL CORP | $4,114,000 | +3.8% | 345,727 | 0.0% | 1.00% | +22.8% | |
| VST | VISTRA ENERGY CORP | $414,000 | +5.3% | 16,622 | 0.0% | 0.10% | +24.7% | |
| PLD | PROLOGIS INC | $287,000 | +3.2% | 4,232 | 0.0% | 0.07% | +22.8% | |
| AMT | AMERICAN TOWER CORP | $263,000 | +0.8% | 1,812 | 0.0% | 0.06% | +18.5% | |
| CCI | CROWN CASTLE INTERNATIONAL CO | $194,000 | +3.2% | 1,747 | 0.0% | 0.05% | +20.5% | |
| HST | HOST HOTELS & RESORTS INC | $151,000 | 0.0% | 7,149 | 0.0% | 0.04% | +19.4% | |
| ESS | ESSEX PROPERTY TRUST INC | $136,000 | +3.0% | 551 | 0.0% | 0.03% | +22.2% | |
| EQIX | EQUINIX INC | $132,000 | +0.8% | 304 | 0.0% | 0.03% | +18.5% | |
| BXP | BOSTON PROPERTIES INC | $96,000 | -2.0% | 778 | 0.0% | 0.02% | +15.0% | |
| DLR | DIGITAL REALTY TRUST INC | $94,000 | +1.1% | 833 | 0.0% | 0.02% | +21.1% | |
| SPG | SIMON PROPERTY GROUP INC | $84,000 | +3.7% | 476 | 0.0% | 0.02% | +17.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITI | $78,000 | 0.0% | 617 | 0.0% | 0.02% | +18.8% | |
| AVB | AVALONBAY COMMUNITIES INC | $53,000 | +6.0% | 292 | 0.0% | 0.01% | +30.0% | |
| QUAD | QUAD/GRAPHICS INC | $19,000 | 0.0% | 916 | 0.0% | 0.01% | +25.0% |
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.