$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SLV | New | ISHARES SILVER TRcall | $2,759,000 | – | 125,000 | +100.0% | 1.11% | – |
| LB | New | L BRANDS INCput | $1,400,000 | – | 45,000 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.