$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | $10,089,000 | -3.5% | 541,898 | 0.0% | 2.09% | +145.1% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $5,307,000 | +0.8% | 878,786 | 0.0% | 1.10% | +156.0% | |
| BBDC | BARINGS BDC INC | $3,863,000 | +0.3% | 392,581 | 0.0% | 0.80% | +155.4% | |
| SCM | STELLUS CAP INVT CORP | $3,813,000 | -2.3% | 275,709 | 0.0% | 0.79% | +148.7% | |
| OFS | OFS CAP CORP | $1,032,000 | +2.1% | 85,993 | 0.0% | 0.21% | +157.8% | |
| VST | VISTRA ENERGY CORP | $376,000 | -13.2% | 16,622 | 0.0% | 0.08% | +122.9% | |
| PLD | PROLOGIS INC | $239,000 | +11.2% | 2,987 | 0.0% | 0.05% | +177.8% | |
| EQIX | EQUINIX INC | $153,000 | +10.9% | 304 | 0.0% | 0.03% | +190.9% | |
| CFX | COLFAX CORP | $140,000 | -5.4% | 5,000 | 0.0% | 0.03% | +141.7% | |
| ESS | ESSEX PPTY TR INC | $140,000 | +0.7% | 479 | 0.0% | 0.03% | +163.6% | |
| DLR | DIGITAL RLTY TR INC | $98,000 | -1.0% | 833 | 0.0% | 0.02% | +150.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $87,000 | -1.1% | 617 | 0.0% | 0.02% | +157.1% | |
| BXP | BOSTON PROPERTIES INC | $81,000 | -3.6% | 626 | 0.0% | 0.02% | +142.9% | |
| AVB | AVALONBAY CMNTYS INC | $59,000 | 0.0% | 292 | 0.0% | 0.01% | +140.0% | |
| QUAD | QUAD / GRAPHICS INC | $7,000 | -36.4% | 916 | 0.0% | 0.00% | 0.0% |
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.