$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | OAKTREE SPECIALTY LENDING CO | $9,213,000 | +21.9% | 1,778,648 | 0.0% | 0.75% | -64.9% | |
| BBDC | BARINGS BDC INC | $3,852,000 | +8.9% | 392,581 | 0.0% | 0.31% | -68.6% | |
| VST | VISTRA ENERGY CORP | $433,000 | +13.9% | 16,622 | 0.0% | 0.04% | -67.6% | |
| CCI | Crown Castle Intl Corp | $166,000 | +17.7% | 1,295 | 0.0% | 0.01% | -65.0% | |
| 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% | |
| ARE | Alexandria Real Estate Eq | $88,000 | +23.9% | 617 | 0.0% | 0.01% | -65.0% | |
| 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% |
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.