$243 Million is the total value of Muzinich & Co., Inc.'s 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $28,963,000 | +2.6% | 1,714,824 | -15.2% | 11.92% | +4.7% |
| QQQ | New | INVESCO QQQ TRput | $15,664,000 | – | 50,000 | +100.0% | 6.44% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $15,232,000 | +14.1% | 1,056,321 | -8.5% | 6.27% | +16.4% |
| EFA | New | ISHARES TRcall | $14,650,000 | – | 200,000 | +100.0% | 6.03% | – |
| MAIN | Sell | MAIN STR CAP CORP | $13,048,000 | -10.1% | 404,479 | -17.6% | 5.37% | -8.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,496,000 | – | 143,141 | +100.0% | 5.14% | – |
| GBDC | GOLUB CAP BDC INC | $10,688,000 | +6.8% | 755,845 | 0.0% | 4.40% | +8.9% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $10,681,000 | +15.5% | 514,771 | -4.2% | 4.39% | +17.8% |
| FSK | FS KKR CAP CORP | $9,850,000 | +4.4% | 594,807 | 0.0% | 4.05% | +6.5% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,802,000 | +80.5% | 695,253 | +71.9% | 3.62% | +84.1% |
| HYG | New | ISHARES TRput | $8,727,000 | – | 100,000 | +100.0% | 3.59% | – |
| PSEC | Sell | PROSPECT CAP CORP | $7,792,000 | -17.8% | 1,440,369 | -23.6% | 3.21% | -16.2% |
| NMFC | Sell | NEW MTN FIN CORP | $7,774,000 | -2.2% | 684,289 | -17.8% | 3.20% | -0.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,736,000 | +19.6% | 1,027,877 | +3.7% | 2.36% | +22.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $5,711,000 | – | 150,000 | +100.0% | 2.35% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $5,518,000 | +24.6% | 454,892 | +4.8% | 2.27% | +27.1% |
| SLRC | Sell | SOLAR CAP LTD | $5,357,000 | -20.2% | 305,430 | -28.0% | 2.20% | -18.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,092,000 | +5.3% | 266,324 | -17.2% | 2.10% | +7.4% |
| CGBD | Buy | TCG BDC INC | $4,576,000 | +31.8% | 446,868 | +14.6% | 1.88% | +34.4% |
| AINV | Sell | APOLLO INVT CORP | $4,162,000 | +18.5% | 391,872 | -7.7% | 1.71% | +20.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $4,143,000 | -7.9% | 368,611 | -19.7% | 1.70% | -6.1% |
| PRMW | New | PRIMO WATER CORPORATIONcall | $3,491,000 | – | 40,000 | +100.0% | 1.44% | – |
| EUFN | New | ISHARES TRcall | $2,810,000 | – | 160,000 | +100.0% | 1.16% | – |
| BBDC | Buy | BARINGS BDC INC | $2,635,000 | +30.4% | 286,367 | +13.3% | 1.08% | +33.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,628,000 | – | 100,000 | +100.0% | 1.08% | – |
| EEM | Sell | ISHARES TRcall | $2,585,000 | -40.9% | 50,000 | -50.0% | 1.06% | -39.7% |
| USO | New | UNITED STS OIL FD LPcall | $2,473,000 | – | 75,000 | +100.0% | 1.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,216,000 | – | 99,500 | +100.0% | 0.91% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,197,000 | – | 75,000 | +100.0% | 0.90% | – |
| FDUS | FIDUS INVT CORP | $2,051,000 | +32.6% | 156,771 | 0.0% | 0.84% | +35.3% | |
| SCM | Buy | STELLUS CAP INVT CORP | $1,752,000 | +64.4% | 161,058 | +31.5% | 0.72% | +67.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,594,000 | +15.8% | 151,689 | -7.0% | 0.66% | +18.2% |
| BHC | BAUSCH HEALTH COS INCcall | $1,532,000 | +34.3% | 75,000 | 0.0% | 0.63% | +37.0% | |
| PNNT | PENNANTPARK INVT CORP | $1,478,000 | +44.2% | 321,212 | 0.0% | 0.61% | +47.2% | |
| CSTM | Buy | CONSTELLIUM SEcall | $1,391,000 | +137.4% | 100,000 | +33.3% | 0.57% | +142.4% |
| F | Buy | FORD MTR CO DELcall | $1,325,000 | +99.8% | 150,000 | +50.0% | 0.54% | +104.1% |
| CCL | New | CARNIVAL CORPcall | $1,304,000 | – | 60,000 | +100.0% | 0.54% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $1,270,000 | – | 35,000 | +100.0% | 0.52% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,123,000 | +53.4% | 82,662 | +10.5% | 0.46% | +56.6% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,018,000 | +4.2% | 379,759 | -4.8% | 0.42% | +6.3% |
| PLD | PROLOGIS INC. | $327,000 | -0.9% | 3,283 | 0.0% | 0.14% | +1.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $270,000 | -4.6% | 1,697 | 0.0% | 0.11% | -2.6% | |
| AMT | AMERICAN TOWER CORP NEW | $259,000 | -7.2% | 1,155 | 0.0% | 0.11% | -5.3% | |
| EQIX | EQUINIX INC | $186,000 | -5.6% | 260 | 0.0% | 0.08% | -2.5% | |
| DLR | DIGITAL RLTY TR INC | $178,000 | -4.8% | 1,276 | 0.0% | 0.07% | -2.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $147,000 | +11.4% | 827 | 0.0% | 0.06% | +13.2% | |
| ESS | Sell | ESSEX PPTY TR INC | $114,000 | +9.6% | 479 | -7.4% | 0.05% | +11.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $57,000 | -12.3% | 354 | -18.8% | 0.02% | -11.5% |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -195,520 | -100.0% | -0.20% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -60,000 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -120,000 | -100.0% | -0.48% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -45,000 | -100.0% | -0.56% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -125,000 | -100.0% | -1.11% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -1.54% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -90,000 | -100.0% | -6.45% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -140,000 | -100.0% | -8.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -132,500 | -100.0% | -17.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.