$248 Million is the total value of Muzinich & Co., Inc.'s 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $44,206,000 | -15.7% | 132,500 | -22.1% | 17.83% | +13.2% |
| ARCC | Sell | ARES CAPITAL CORP | $28,222,000 | -7.5% | 2,023,094 | -4.4% | 11.38% | +24.1% |
| IWM | Sell | ISHARES TRput | $20,939,000 | -28.7% | 140,000 | -31.7% | 8.44% | -4.3% |
| GLD | Sell | SPDR GOLD TRcall | $15,989,000 | -2.0% | 90,000 | -7.7% | 6.45% | +31.5% |
| MAIN | Sell | MAIN STR CAP CORP | $14,508,000 | -6.6% | 490,646 | -1.7% | 5.85% | +25.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $13,354,000 | +14.4% | 1,154,163 | +3.5% | 5.38% | +53.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $10,007,000 | -8.8% | 755,845 | -19.8% | 4.04% | +22.4% |
| PSEC | Sell | PROSPECT CAP CORP | $9,485,000 | -5.0% | 1,885,780 | -3.9% | 3.82% | +27.5% |
| FSK | Sell | FS KKR CAPITAL CORP | $9,434,000 | +1.0% | 594,807 | -10.8% | 3.80% | +35.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $9,249,000 | +8.3% | 537,437 | +3.7% | 3.73% | +45.2% |
| NMFC | Buy | NEW MTN FIN CORP | $7,946,000 | +6.8% | 832,048 | +3.9% | 3.20% | +43.3% |
| SLRC | Sell | SOLAR CAP LTD | $6,710,000 | -2.5% | 424,134 | -1.3% | 2.71% | +30.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,877,000 | +7.4% | 404,433 | +9.8% | 1.97% | +44.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,838,000 | -12.1% | 321,672 | -5.2% | 1.95% | +17.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,797,000 | +25.9% | 991,107 | +16.3% | 1.94% | +69.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $4,500,000 | +3.6% | 459,212 | -3.2% | 1.82% | +39.1% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,429,000 | -13.4% | 434,167 | -5.9% | 1.79% | +16.2% |
| EEM | New | ISHARES TRcall | $4,374,000 | – | 100,000 | +100.0% | 1.76% | – |
| EFA | New | ISHARES TRput | $3,828,000 | – | 60,000 | +100.0% | 1.54% | – |
| AINV | Sell | APOLLO INVT CORP | $3,513,000 | -22.9% | 424,783 | -10.8% | 1.42% | +3.4% |
| CGBD | Sell | TCG BDC INC | $3,473,000 | +0.5% | 389,832 | -3.2% | 1.40% | +35.0% |
| SLV | New | ISHARES SILVER TRcall | $2,759,000 | – | 125,000 | +100.0% | 1.11% | – |
| BBDC | Sell | BARINGS BDC INC | $2,021,000 | -1.9% | 252,666 | -2.6% | 0.82% | +31.7% |
| FDUS | Sell | FIDUS INVT CORP | $1,547,000 | +8.3% | 156,771 | -0.3% | 0.62% | +45.5% |
| LB | New | L BRANDS INCput | $1,400,000 | – | 45,000 | +100.0% | 0.56% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,377,000 | -40.2% | 163,190 | -40.4% | 0.56% | -19.8% |
| OXY | New | OCCIDENTAL PETE CORPput | $1,201,000 | – | 120,000 | +100.0% | 0.48% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,141,000 | – | 75,000 | +100.0% | 0.46% | – |
| SCM | STELLUS CAP INVT CORP | $1,066,000 | +19.5% | 122,472 | 0.0% | 0.43% | +60.4% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,025,000 | -30.7% | 321,212 | -24.0% | 0.41% | -7.2% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $977,000 | -12.9% | 398,855 | -5.1% | 0.39% | +16.9% |
| WHF | WHITEHORSE FIN INC | $732,000 | -4.7% | 74,813 | 0.0% | 0.30% | +27.7% | |
| TGNA | New | TEGNA INCcall | $706,000 | – | 60,000 | +100.0% | 0.28% | – |
| F | New | FORD MTR CO DELcall | $663,000 | – | 100,000 | +100.0% | 0.27% | – |
| CSTM | New | CONSTELLIUM SEcall | $586,000 | – | 75,000 | +100.0% | 0.24% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $508,000 | – | 195,520 | +100.0% | 0.20% | – |
| PLD | PROLOGIS INC. | $330,000 | +7.8% | 3,283 | 0.0% | 0.13% | +44.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $283,000 | -0.4% | 1,697 | 0.0% | 0.11% | +34.1% | |
| AMT | AMERICAN TOWER CORP NEW | $279,000 | -6.7% | 1,155 | 0.0% | 0.11% | +25.6% | |
| EQIX | EQUINIX INC | $197,000 | +8.2% | 260 | 0.0% | 0.08% | +43.6% | |
| DLR | DIGITAL RLTY TR INC | $187,000 | +3.3% | 1,276 | 0.0% | 0.08% | +38.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $132,000 | -1.5% | 827 | 0.0% | 0.05% | +32.5% | |
| ESS | ESSEX PPTY TR INC | $104,000 | -11.9% | 517 | 0.0% | 0.04% | +20.0% | |
| AVB | AVALONBAY CMNTYS INC | $65,000 | -3.0% | 436 | 0.0% | 0.03% | +30.0% | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -916 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -903 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -46,700 | -100.0% | -0.09% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -16,622 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -50,000 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -40,000 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -43,900 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -120,000 | -100.0% | -2.94% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -3.23% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -175,000 | -100.0% | -3.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -330,000 | -100.0% | -3.75% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -105,000 | -100.0% | -4.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -243,184 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-14 |
| 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.