$1.23 Billion is the total value of Muzinich & Co., Inc.'s 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLX | Sell | TPG SPECIALTY LENDING INC | $873,362,000 | +7005.7% | 665,414 | -2.1% | 71.28% | +1948.8% |
| ARCC | Sell | Ares Cap Corp | $61,483,000 | +5.5% | 3,587,184 | -4.0% | 5.02% | -69.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $41,279,000 | -4.4% | 6,823,043 | -18.2% | 3.37% | -72.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $26,543,000 | +7.2% | 713,504 | -2.5% | 2.17% | -69.1% |
| PSEC | Sell | Prospect Capital Corporation | $24,769,000 | -14.9% | 3,793,043 | -17.5% | 2.02% | -75.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $14,960,000 | -0.5% | 1,181,700 | -13.1% | 1.22% | -71.3% |
| AINV | Sell | Apollo Investment Corp | $14,483,000 | -15.1% | 956,583 | -30.4% | 1.18% | -75.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $14,211,000 | +2.6% | 794,771 | -5.3% | 1.16% | -70.4% |
| NMFC | Sell | NEW MTN FIN CORP | $12,669,000 | -4.4% | 933,594 | -11.4% | 1.03% | -72.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $11,356,000 | +3.7% | 552,857 | -7.2% | 0.93% | -70.1% |
| SLRC | Sell | SOLAR CAP LTD | $11,166,000 | -9.0% | 535,866 | -15.9% | 0.91% | -73.8% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $10,936,000 | -30.6% | 771,230 | -57.2% | 0.89% | -80.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $10,458,000 | +540.4% | 541,898 | +456.4% | 0.85% | +84.8% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $9,213,000 | +21.9% | 1,778,648 | 0.0% | 0.75% | -64.9% | |
| XOP | New | SPDR SERIES TRUSTput | $9,173,000 | – | 298,500 | +100.0% | 0.75% | – |
| CGBD | Sell | TCG BDC INC | $8,504,000 | -5.5% | 587,335 | -19.0% | 0.69% | -72.8% |
| HYG | New | ISHARES TRput | $8,214,000 | – | 95,000 | +100.0% | 0.67% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $7,337,000 | -19.6% | 1,061,763 | -25.8% | 0.60% | -76.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $6,908,000 | +4.4% | 539,243 | -5.4% | 0.56% | -69.9% |
| EEM | New | ISHARES TRcall | $6,097,000 | – | 142,000 | +100.0% | 0.50% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $5,264,000 | – | 878,786 | +100.0% | 0.43% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $3,902,000 | +0.9% | 275,709 | -7.7% | 0.32% | -71.0% |
| BBDC | BARINGS BDC INC | $3,852,000 | +8.9% | 392,581 | 0.0% | 0.31% | -68.6% | |
| FDUS | Sell | FIDUS INVT CORP | $3,840,000 | +24.3% | 250,505 | -4.9% | 0.31% | -64.2% |
| XME | New | SPDR SERIES TRUSTcall | $3,566,000 | – | 120,000 | +100.0% | 0.29% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $1,891,000 | -47.9% | 233,460 | -50.0% | 0.15% | -85.0% |
| TCPC | New | COOPER STD HLDGSput | $1,878,000 | – | 40,000 | +100.0% | 0.15% | – |
| MRCC | Sell | MONROE CAP CORP | $1,791,000 | -39.5% | 147,570 | -52.2% | 0.15% | -82.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,724,000 | +59.0% | 76,200 | +53.0% | 0.14% | -54.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,419,000 | +9.3% | 16,416 | +2.6% | 0.12% | -68.4% |
| AMC | New | AMC ENTMT HLDGS INCput | $1,342,000 | – | 100,000 | +100.0% | 0.11% | – |
| GEO | Buy | GEO GROUP INC NEWput | $1,249,000 | +37.0% | 65,000 | +40.4% | 0.10% | -60.5% |
| OFS | Sell | OFS CAP CORP | $1,011,000 | -49.0% | 85,993 | -53.9% | 0.08% | -85.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,008,000 | – | 50,000 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $650,000 | -92.6% | 230,000 | +557.1% | 0.05% | -97.9% |
| KCAP | Sell | KCAP FINL INC | $522,000 | -45.3% | 144,266 | -47.7% | 0.04% | -84.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $488,000 | +59.5% | 9,269 | +41.3% | 0.04% | -54.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $471,000 | -17.8% | 8,009 | -26.8% | 0.04% | -76.5% |
| VST | VISTRA ENERGY CORP | $433,000 | +13.9% | 16,622 | 0.0% | 0.04% | -67.6% | |
| XLV | New | Select Sector Spdr Trsbi healthcare | $409,000 | – | 4,458 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $402,000 | -10.1% | 4,626 | -22.9% | 0.03% | -74.0% |
| XLU | Sell | Select Sector Spdr Trsbi int-utils | $410,000 | -36.6% | 7,053 | -42.3% | 0.03% | -82.0% |
| QQQ | New | Invesco Qqq Trunit ser 1 | $315,000 | – | 1,752 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $311,000 | +46.0% | 3,514 | +26.8% | 0.02% | -58.3% |
| AMT | Sell | American Tower Corp | $260,000 | +10.6% | 1,317 | -11.4% | 0.02% | -68.7% |
| GLD | New | Spdr Gold Trust | $244,000 | – | 2,000 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $217,000 | – | 1,969 | +100.0% | 0.02% | – |
| PLD | Sell | Prologis Inc | $215,000 | +7.0% | 2,987 | -12.5% | 0.02% | -68.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $211,000 | – | 4,766 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $195,000 | – | 3,289 | +100.0% | 0.02% | – |
| IEF | Sell | Ishares Trbarclays 7 10 yr | $201,000 | -61.4% | 1,888 | -62.2% | 0.02% | -89.1% |
| TLT | Sell | Ishares Tr20 yr tr bd etf | $201,000 | -66.0% | 1,586 | -67.4% | 0.02% | -90.5% |
| ILF | New | Ishares Trlatn amer 40 etf | $190,000 | – | 5,716 | +100.0% | 0.02% | – |
| XLE | New | Select Sector Spdr Trenergy | $200,000 | – | 3,028 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRusa momentum fct | $188,000 | – | 1,677 | +100.0% | 0.02% | – |
| ICF | New | Ishares Trcohen steer reit | $180,000 | – | 1,615 | +100.0% | 0.02% | – |
| IWD | New | Ishares Trrus 1000 val etf | $176,000 | – | 1,429 | +100.0% | 0.01% | – |
| CCI | Crown Castle Intl Corp | $166,000 | +17.7% | 1,295 | 0.0% | 0.01% | -65.0% | |
| CFX | New | Colfax Corp | $148,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESS | Sell | Essex Ppty Tr Inc | $139,000 | +3.0% | 479 | -13.1% | 0.01% | -71.1% |
| SHY | Sell | Ishares Tr1 3 yr treas bd | $130,000 | -74.2% | 1,541 | -74.4% | 0.01% | -92.3% |
| EQIX | Equinix Inc | $138,000 | +29.0% | 304 | 0.0% | 0.01% | -63.3% | |
| HST | Host Hotels & Resorts Inc | $107,000 | +13.8% | 5,663 | 0.0% | 0.01% | -66.7% | |
| DLR | DIGITAL RLTY TR INC | $99,000 | +11.2% | 833 | 0.0% | 0.01% | -68.0% | |
| FXI | New | ISHARES TRcall | $99,000 | – | 225,000 | +100.0% | 0.01% | – |
| ARE | Alexandria Real Estate Eq | $88,000 | +23.9% | 617 | 0.0% | 0.01% | -65.0% | |
| BXP | Sell | Boston Properties Inc | $84,000 | -4.5% | 626 | -19.5% | 0.01% | -72.0% |
| SPG | Simon Prpty Group Inc | $87,000 | +8.8% | 476 | 0.0% | 0.01% | -69.6% | |
| AVB | Avalonbay Cmntys Inc | $59,000 | +15.7% | 292 | 0.0% | 0.01% | -64.3% | |
| QUAD | Quad Graphics Inc | $11,000 | 0.0% | 916 | 0.0% | 0.00% | -66.7% | |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -9,468 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| XLP | Exit | Consumer Staples Spdrsbi cons stpls | $0 | – | -3,173 | -100.0% | -0.05% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -24,064 | -100.0% | -0.09% | – |
| LQDH | Exit | Ishares Int Hedg Corp Bd Etfint rt hdg c b | $0 | – | -4,167 | -100.0% | -0.11% | – |
| JPST | Exit | Jpmorgan Ultra-short Incomeultra shrt inc | $0 | – | -10,000 | -100.0% | -0.14% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -150,000 | -100.0% | -0.24% | – |
| SJNK | Exit | Spdr Bbg Barc St High Yieldbloomberg srt tr | $0 | – | -37,000 | -100.0% | -0.27% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -75,000 | -100.0% | -0.36% | – |
| LQD | Exit | Ishares Iboxx Investment Graiboxx inv cp etf | $0 | – | -13,588 | -100.0% | -0.43% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -70,000 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -33,200 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.