$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTput | $9,173,000 | – | 298,500 | +100.0% | 0.75% | – |
| HYG | New | ISHARES TRput | $8,214,000 | – | 95,000 | +100.0% | 0.67% | – |
| 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% | – |
| XME | New | SPDR SERIES TRUSTcall | $3,566,000 | – | 120,000 | +100.0% | 0.29% | – |
| TCPC | New | COOPER STD HLDGSput | $1,878,000 | – | 40,000 | +100.0% | 0.15% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $1,342,000 | – | 100,000 | +100.0% | 0.11% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,008,000 | – | 50,000 | +100.0% | 0.08% | – |
| XLV | New | Select Sector Spdr Trsbi healthcare | $409,000 | – | 4,458 | +100.0% | 0.03% | – |
| QQQ | New | Invesco Qqq Trunit ser 1 | $315,000 | – | 1,752 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CFX | New | Colfax Corp | $148,000 | – | 5,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $99,000 | – | 225,000 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
| 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.