$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $28,963,000 | +2.6% | 1,714,824 | -15.2% | 11.92% | +4.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $15,232,000 | +14.1% | 1,056,321 | -8.5% | 6.27% | +16.4% |
| MAIN | Sell | MAIN STR CAP CORP | $13,048,000 | -10.1% | 404,479 | -17.6% | 5.37% | -8.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $10,681,000 | +15.5% | 514,771 | -4.2% | 4.39% | +17.8% |
| 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% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRcall | $2,585,000 | -40.9% | 50,000 | -50.0% | 1.06% | -39.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,594,000 | +15.8% | 151,689 | -7.0% | 0.66% | +18.2% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,018,000 | +4.2% | 379,759 | -4.8% | 0.42% | +6.3% |
| 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.