$333 Million is the total value of Muzinich & Co., Inc.'s 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $52,422,000 | – | 170,000 | +100.0% | 15.76% | – |
| ARCC | Sell | ARES CAPITAL CORP | $30,524,000 | +22.8% | 2,115,292 | -8.3% | 9.17% | -27.5% |
| IWM | Buy | ISHARES TRput | $29,352,000 | +469.8% | 205,000 | +355.6% | 8.82% | +236.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,846,000 | +262.9% | 243,184 | +243.1% | 5.96% | +114.4% |
| GLD | New | SPDR GOLD TRcall | $16,319,000 | – | 97,500 | +100.0% | 4.90% | – |
| MAIN | Sell | MAIN STR CAP CORP | $15,535,000 | +49.6% | 499,031 | -1.4% | 4.67% | -11.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $14,124,000 | – | 105,000 | +100.0% | 4.24% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $12,491,000 | – | 330,000 | +100.0% | 3.75% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $11,672,000 | +59.3% | 1,114,759 | +16.3% | 3.51% | -5.9% |
| EFA | ISHARES TRcall | $11,193,000 | +19.4% | 175,000 | 0.0% | 3.36% | -29.5% | |
| GBDC | Buy | GOLUB CAP BDC INC | $10,973,000 | +17.9% | 941,894 | +27.1% | 3.30% | -30.4% |
| IWM | New | ISHARES TRcall | $10,739,000 | – | 75,000 | +100.0% | 3.23% | – |
| PSEC | Sell | PROSPECT CAP CORP | $9,984,000 | -4.2% | 1,961,536 | -20.2% | 3.00% | -43.4% |
| HYG | Buy | ISHARES TRcall | $9,794,000 | +217.2% | 120,000 | +200.0% | 2.94% | +87.3% |
| FSK | New | FS KKR CAPITAL CORP | $9,338,000 | – | 666,973 | +100.0% | 2.81% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $8,544,000 | – | 518,144 | +100.0% | 2.57% | – |
| NMFC | Buy | NEW MTN FIN CORP | $7,439,000 | +60.7% | 800,749 | +17.6% | 2.24% | -5.1% |
| SLRC | Buy | SOLAR CAP LTD | $6,882,000 | +44.1% | 429,849 | +3.5% | 2.07% | -14.9% |
| GSBD | GOLDMAN SACHS BDC INC | $5,507,000 | +31.6% | 339,338 | 0.0% | 1.66% | -22.3% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $5,114,000 | +51.8% | 461,590 | +27.0% | 1.54% | -10.4% |
| AINV | Sell | APOLLO INVT CORP | $4,559,000 | +33.4% | 476,404 | -6.0% | 1.37% | -21.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,542,000 | +461.4% | 368,341 | +425.6% | 1.36% | +231.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,342,000 | +59.5% | 474,565 | +8.8% | 1.30% | -5.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,809,000 | +45.2% | 852,277 | +5.6% | 1.14% | -14.2% |
| CGBD | Buy | TCG BDC INC | $3,455,000 | +82.9% | 402,670 | +11.3% | 1.04% | +8.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $2,301,000 | +73.1% | 273,933 | 0.0% | 0.69% | +2.4% | |
| BBDC | BARINGS BDC INC | $2,060,000 | +6.1% | 259,466 | 0.0% | 0.62% | -37.3% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,480,000 | +31.6% | 422,879 | -3.0% | 0.44% | -22.2% |
| FDUS | Sell | FIDUS INVT CORP | $1,429,000 | +8.8% | 157,171 | -20.8% | 0.43% | -35.9% |
| BKCC | BLACKROCK CAP INVT CORP | $1,122,000 | +21.4% | 420,150 | 0.0% | 0.34% | -28.3% | |
| SCM | STELLUS CAP INVT CORP | $892,000 | -0.1% | 122,472 | 0.0% | 0.27% | -41.0% | |
| WHF | WHITEHORSE FIN INC | $768,000 | +45.7% | 74,813 | 0.0% | 0.23% | -13.8% | |
| CCL | New | CARNIVAL CORPput | $721,000 | – | 43,900 | +100.0% | 0.22% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $672,000 | – | 40,000 | +100.0% | 0.20% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $532,000 | – | 50,000 | +100.0% | 0.16% | – |
| VST | VISTRA ENERGY CORP | $310,000 | +17.0% | 16,622 | 0.0% | 0.09% | -31.1% | |
| PLD | PROLOGIS INC. | $306,000 | +15.9% | 3,283 | 0.0% | 0.09% | -31.3% | |
| AMT | AMERICAN TOWER CORP NEW | $299,000 | +18.7% | 1,155 | 0.0% | 0.09% | -29.7% | |
| WPX | New | WPX ENERGY INCcall | $298,000 | – | 46,700 | +100.0% | 0.09% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $284,000 | +15.9% | 1,697 | 0.0% | 0.08% | -32.0% | |
| EQIX | EQUINIX INC | $182,000 | +12.3% | 260 | 0.0% | 0.06% | -32.9% | |
| DLR | DIGITAL RLTY TR INC | $181,000 | +2.3% | 1,276 | 0.0% | 0.05% | -40.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $134,000 | +18.6% | 827 | 0.0% | 0.04% | -31.0% | |
| ESS | ESSEX PPTY TR INC | $118,000 | +3.5% | 517 | 0.0% | 0.04% | -39.7% | |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | $82,000 | -1.2% | 903 | 0.0% | 0.02% | -40.5% | |
| AVB | AVALONBAY CMNTYS INC | $67,000 | +4.7% | 436 | 0.0% | 0.02% | -39.4% | |
| QUAD | QUAD / GRAPHICS INC | $3,000 | +50.0% | 916 | 0.0% | 0.00% | 0.0% | |
| F | Exit | FORD MTR CO DELput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -25,000 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -100,000 | -100.0% | -0.31% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.41% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.45% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -35,000 | -100.0% | -0.60% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -80,158 | -100.0% | -0.83% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -37,661 | -100.0% | -1.91% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,400 | -100.0% | -1.95% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -150,000 | -100.0% | -2.51% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -110,000 | -100.0% | -3.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -502,631 | -100.0% | -3.56% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -3,385,930 | -100.0% | -5.17% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -15.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.