$197 Million is the total value of Muzinich & Co., Inc.'s 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $30,880,000 | – | 400,000 | +100.0% | 15.71% | – |
| ARCC | Sell | ARES CAPITAL CORP | $24,856,000 | -48.8% | 2,305,755 | -11.5% | 12.65% | -26.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $10,419,000 | -41.0% | 2,457,352 | -10.2% | 5.30% | -14.7% |
| MAIN | Sell | MAIN STR CAP CORP | $10,386,000 | -56.1% | 506,363 | -7.8% | 5.28% | -36.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $10,158,000 | -55.7% | 3,385,930 | -9.4% | 5.17% | -35.9% |
| EFA | New | ISHARES TRcall | $9,371,000 | – | 175,000 | +100.0% | 4.77% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $9,306,000 | -30.5% | 740,905 | +2.1% | 4.74% | +0.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $7,326,000 | -51.6% | 958,926 | -11.2% | 3.73% | -30.1% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $6,997,000 | -39.7% | 502,631 | -7.0% | 3.56% | -12.8% |
| EFA | New | ISHARES TRput | $5,891,000 | – | 110,000 | +100.0% | 3.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,468,000 | +61.8% | 70,870 | +84.4% | 2.78% | +133.8% |
| IWM | New | ISHARES TRput | $5,151,000 | – | 45,000 | +100.0% | 2.62% | – |
| XOP | New | SPDR SER TRcall | $4,934,000 | – | 150,000 | +100.0% | 2.51% | – |
| SLRC | Sell | SOLAR CAP LTD | $4,776,000 | -49.3% | 415,294 | -9.2% | 2.43% | -26.8% |
| NMFC | Sell | NEW MTN FIN CORP | $4,629,000 | -55.8% | 680,867 | -10.7% | 2.36% | -36.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,184,000 | -44.2% | 339,338 | -3.6% | 2.13% | -19.3% |
| XLP | New | SELECT SECTOR SPDR TRcall | $3,840,000 | – | 70,400 | +100.0% | 1.95% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,755,000 | – | 37,661 | +100.0% | 1.91% | – |
| AINV | Sell | APOLLO INVT CORP | $3,418,000 | -68.2% | 507,048 | -17.7% | 1.74% | -54.1% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $3,370,000 | -57.8% | 363,513 | -10.1% | 1.72% | -39.1% |
| HYG | New | ISHARES TRcall | $3,088,000 | – | 40,000 | +100.0% | 1.57% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,722,000 | -58.3% | 436,289 | -6.0% | 1.38% | -39.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,624,000 | -51.4% | 807,359 | -18.3% | 1.34% | -29.7% |
| BBDC | Sell | BARINGS BDC INC | $1,941,000 | -32.2% | 259,466 | -6.8% | 0.99% | -2.0% |
| CGBD | Sell | TCG BDC INC | $1,889,000 | -63.2% | 361,936 | -5.7% | 0.96% | -46.9% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,636,000 | -2.2% | 80,158 | +9.4% | 0.83% | +41.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,329,000 | -63.8% | 273,933 | -9.2% | 0.68% | -47.8% |
| FDUS | Sell | FIDUS INVT CORP | $1,314,000 | -57.4% | 198,496 | -4.5% | 0.67% | -38.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,177,000 | – | 35,000 | +100.0% | 0.60% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,125,000 | -65.3% | 435,879 | -12.2% | 0.57% | -49.9% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $924,000 | -58.6% | 420,150 | -6.6% | 0.47% | -40.2% |
| XHB | New | SPDR SER TRput | $893,000 | – | 30,000 | +100.0% | 0.45% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $893,000 | -62.6% | 122,472 | -27.1% | 0.45% | -46.1% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $809,000 | – | 70,085 | +100.0% | 0.41% | – |
| VST | New | VISTRA ENERGY CORPcall | $799,000 | – | 50,000 | +100.0% | 0.41% | – |
| UNIT | New | UNITI GROUP INCput | $603,000 | – | 100,000 | +100.0% | 0.31% | – |
| WHF | Sell | WHITEHORSE FIN INC | $527,000 | -69.2% | 74,813 | -40.1% | 0.27% | -55.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $322,000 | – | 20,000 | +100.0% | 0.16% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $310,000 | – | 20,000 | +100.0% | 0.16% | – |
| GEO | Sell | GEO GROUP INC NEWput | $304,000 | -89.0% | 25,000 | -84.8% | 0.16% | -84.0% |
| VGR | New | VECTOR GROUP LTDput | $283,000 | – | 30,000 | +100.0% | 0.14% | – |
| VST | VISTRA ENERGY CORP | $265,000 | -30.6% | 16,622 | 0.0% | 0.14% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $264,000 | +37.5% | 3,283 | +52.8% | 0.13% | +97.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $252,000 | +29.2% | 1,155 | +36.0% | 0.13% | +85.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $245,000 | +73.8% | 1,697 | +71.6% | 0.12% | +150.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $177,000 | +73.5% | 1,276 | +49.4% | 0.09% | +150.0% |
| EQIX | Buy | EQUINIX INC | $162,000 | +60.4% | 260 | +49.4% | 0.08% | +127.8% |
| F | New | FORD MTR CO DELput | $146,000 | – | 30,000 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $113,000 | +36.1% | 827 | +61.2% | 0.06% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $114,000 | +8.6% | 517 | +48.1% | 0.06% | +56.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $83,000 | -1.2% | 903 | +49.0% | 0.04% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $64,000 | +4.9% | 436 | +49.8% | 0.03% | +57.1% |
| QUAD | QUAD / GRAPHICS INC | $2,000 | -50.0% | 916 | 0.0% | 0.00% | 0.0% | |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -249 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -120,000 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -30,000 | -100.0% | -0.35% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -37,500 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -5,500 | -100.0% | -0.63% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | -0.77% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -1.15% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -170,000 | -100.0% | -1.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -37,500 | -100.0% | -4.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,000 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-15
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.