$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRcall | $11,193,000 | +19.4% | 175,000 | 0.0% | 3.36% | -29.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $5,507,000 | +31.6% | 339,338 | 0.0% | 1.66% | -22.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.