$482 Million is the total value of Muzinich & Co., Inc.'s 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $98,162,000 | – | 335,000 | +100.0% | 20.37% | – |
| TLT | New | ISHARES TRput | $22,579,000 | – | 170,000 | +100.0% | 4.68% | – |
| EEM | New | ISHARES TRput | $7,720,000 | – | 180,000 | +100.0% | 1.60% | – |
| XHB | New | SPDR SERIES TRUSTput | $5,628,000 | – | 135,000 | +100.0% | 1.17% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $5,028,000 | – | 65,000 | +100.0% | 1.04% | – |
| EFA | New | ISHARES TRput | $3,943,000 | – | 60,000 | +100.0% | 0.82% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $3,576,000 | – | 30,000 | +100.0% | 0.74% | – |
| WHF | New | WHITEHORSE FIN INC | $1,687,000 | – | 123,057 | +100.0% | 0.35% | – |
| FLOW | New | SPX FLOW INCput | $1,518,000 | – | 36,300 | +100.0% | 0.32% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,276,000 | – | 100,000 | +100.0% | 0.26% | – |
| RLGY | New | REALOGY HLDGS CORPput | $1,086,000 | – | 150,000 | +100.0% | 0.22% | – |
| X | New | UNITED STATES STL CORPput | $842,000 | – | 55,000 | +100.0% | 0.18% | – |
| INTEQ | New | INTELSAT S Aput | $778,000 | – | 40,000 | +100.0% | 0.16% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $703,000 | – | 70,000 | +100.0% | 0.15% | – |
| MTW | New | MANITOWOC CO INCput | $688,000 | – | 40,000 | +100.0% | 0.14% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $285,000 | – | 18,100 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.