$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $52,422,000 | – | 170,000 | +100.0% | 15.76% | – |
| GLD | New | SPDR GOLD TRcall | $16,319,000 | – | 97,500 | +100.0% | 4.90% | – |
| 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% | – |
| IWM | New | ISHARES TRcall | $10,739,000 | – | 75,000 | +100.0% | 3.23% | – |
| 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% | – |
| 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% | – |
| WPX | New | WPX ENERGY INCcall | $298,000 | – | 46,700 | +100.0% | 0.09% | – |
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 | 2024-05-13 |
| 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.