$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCAP | Kcap Financial Inc | $955,000 | +4.5% | 276,022 | 0.0% | 0.27% | +21.1% | |
| VST | Vistra Energy Corp | $380,000 | -8.2% | 16,622 | 0.0% | 0.11% | +6.9% | |
| ESS | Essex Property Trust Inc | $135,000 | -0.7% | 551 | 0.0% | 0.04% | +15.2% | |
| EQIX | Equinix Inc | $107,000 | -18.9% | 304 | 0.0% | 0.03% | -6.2% | |
| BXP | Boston Properties Inc | $88,000 | -8.3% | 778 | 0.0% | 0.02% | +8.7% | |
| DLR | Digital Realty Trust Inc | $89,000 | -5.3% | 833 | 0.0% | 0.02% | +8.7% | |
| SPG | Simon Property Group Inc | $80,000 | -4.8% | 476 | 0.0% | 0.02% | +15.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $71,000 | -9.0% | 617 | 0.0% | 0.02% | +5.3% | |
| AVB | Avalonbay Communities Inc | $51,000 | -3.8% | 292 | 0.0% | 0.01% | +7.7% | |
| QUAD | Quad Graphics Inc | $11,000 | -42.1% | 916 | 0.0% | 0.00% | -40.0% |
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 | 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.