$353 Million is the total value of Muzinich & Co., Inc.'s 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 218.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | Ares Capital Corp | $58,258,000 | -8.5% | 3,736,861 | +0.9% | 16.49% | +6.2% |
| FSK | Buy | Fs Kkr Capital Corp | $43,187,000 | +19.3% | 8,337,316 | +62.3% | 12.22% | +38.6% |
| MAIN | Buy | Main Street Capital Corp | $24,754,000 | -11.3% | 732,145 | +1.0% | 7.01% | +3.0% |
| AINV | New | Apollo Investment Corp | $17,054,000 | – | 1,375,306 | +100.0% | 4.83% | – |
| TCPC | Buy | Blackrock Tcp Capital Corp | $15,749,000 | +20.0% | 1,801,746 | +95.4% | 4.46% | +39.4% |
| HTGC | Buy | Hercules Capital Inc | $15,033,000 | -14.7% | 1,360,424 | +1.5% | 4.26% | -1.0% |
| GBDC | Buy | Golub Capital Bdc Inc | $13,851,000 | -11.1% | 839,437 | +1.0% | 3.92% | +3.2% |
| TSLX | Buy | Tpg Specialty Lending Inc | $12,291,000 | -9.2% | 679,459 | +2.3% | 3.48% | +5.5% |
| SLRC | Buy | Solar Capital Ltd | $12,269,000 | -6.5% | 637,331 | +3.9% | 3.47% | +8.7% |
| GSBD | Buy | Goldman Sachs Bdc Inc | $10,955,000 | -15.1% | 596,012 | +2.5% | 3.10% | -1.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,754,000 | – | 35,000 | +100.0% | 2.48% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,304,000 | – | 33,200 | +100.0% | 2.35% | – |
| PFLT | Buy | Pennantpark Floating Rate Ca | $6,616,000 | -7.3% | 569,832 | +4.9% | 1.87% | +7.6% |
| BCSF | New | Bain Capital Specialty Finan | $1,633,000 | – | 97,392 | +100.0% | 0.46% | – |
| WLL | New | WHITING PETE CORP NEWcall | $1,589,000 | – | 70,000 | +100.0% | 0.45% | – |
| LQD | New | Ishares Iboxx Investment Graiboxx inv cp etf | $1,533,000 | – | 13,588 | +100.0% | 0.43% | – |
| HYG | New | Ishares Iboxx High Yld Corpiboxx hi yd etf | $1,298,000 | – | 16,000 | +100.0% | 0.37% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,278,000 | – | 75,000 | +100.0% | 0.36% | – |
| BKLN | Buy | Invesco Senior Loan Etfsr ln etf | $1,084,000 | +20.3% | 49,800 | +28.0% | 0.31% | +39.5% |
| SJNK | New | Spdr Bbg Barc St High Yieldbloomberg srt tr | $963,000 | – | 37,000 | +100.0% | 0.27% | – |
| GEO | New | GEO GROUP INC NEWput | $912,000 | – | 46,300 | +100.0% | 0.26% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $830,000 | – | 150,000 | +100.0% | 0.24% | – |
| XLU | New | Utilities Select Sector Spdrsbi int-utils | $647,000 | – | 12,230 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $592,000 | – | 4,870 | +100.0% | 0.17% | – |
| USMV | New | Ishares Edge Msci Min Vol Usmin vol usa etf | $573,000 | – | 10,946 | +100.0% | 0.16% | – |
| IEF | New | Ishares 7-10 Year Treasury Bbarclays 7 10 yr | $521,000 | – | 5,000 | +100.0% | 0.15% | – |
| JPST | New | Jpmorgan Ultra-short Incomeultra shrt inc | $501,000 | – | 10,000 | +100.0% | 0.14% | – |
| SHY | New | Ishares 1-3 Year Treasury Bo1 3 yr treas bd | $503,000 | – | 6,010 | +100.0% | 0.14% | – |
| VNQ | New | Vanguard Real Estate Etfreal estate etf | $447,000 | – | 6,000 | +100.0% | 0.13% | – |
| LQDH | New | Ishares Int Hedg Corp Bd Etfint rt hdg c b | $378,000 | – | 4,167 | +100.0% | 0.11% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $321,000 | – | 24,064 | +100.0% | 0.09% | – |
| SPLV | New | Invesco S&p 500 Low Volatilis&p500 low vol | $306,000 | – | 6,562 | +100.0% | 0.09% | – |
| QUAL | New | Ishares Edge Msci Usa Qualitusa quality fctr | $213,000 | – | 2,772 | +100.0% | 0.06% | – |
| XLP | New | Consumer Staples Spdrsbi cons stpls | $161,000 | – | 3,173 | +100.0% | 0.05% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $128,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.