$255 Million is the total value of Muzinich & Co., Inc.'s 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $28,708,000 | -0.9% | 1,534,370 | -10.5% | 11.25% | -5.6% |
| COST | New | COSTCO WHSL CORP NEWcall | $16,295,000 | – | 46,400 | +100.0% | 6.38% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $13,878,000 | +57.7% | 1,007,862 | +45.0% | 5.44% | +50.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $12,093,000 | -20.6% | 754,370 | -28.6% | 4.74% | -24.4% |
| MAIN | Sell | MAIN STR CAP CORP | $11,543,000 | -11.5% | 294,848 | -27.1% | 4.52% | -15.8% |
| FSK | Sell | FS KKR CAP CORP | $11,354,000 | +15.3% | 572,556 | -3.7% | 4.45% | +9.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $11,082,000 | +3.7% | 758,491 | +0.4% | 4.34% | -1.3% |
| EEM | Buy | ISHARES TRcall | $10,647,000 | +311.9% | 200,000 | +300.0% | 4.17% | +292.4% |
| TLT | New | ISHARES TRput | $9,382,000 | – | 69,000 | +100.0% | 3.68% | – |
| PSEC | Sell | PROSPECT CAP CORP | $9,352,000 | +20.0% | 1,219,308 | -15.3% | 3.66% | +14.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $8,385,000 | -21.5% | 398,700 | -22.5% | 3.28% | -25.2% |
| XRT | New | SPDR SER TRs&p retail etf | $7,118,000 | – | 80,000 | +100.0% | 2.79% | – |
| XRT | New | SPDR SER TRcall | $7,117,000 | – | 80,000 | +100.0% | 2.79% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,018,000 | +22.4% | 1,133,723 | +10.3% | 2.75% | +16.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $6,877,000 | +24.6% | 465,268 | +2.3% | 2.69% | +18.7% |
| NMFC | Sell | NEW MTN FIN CORP | $6,829,000 | -12.2% | 550,704 | -19.5% | 2.68% | -16.4% |
| CGBD | Buy | TCG BDC INC | $5,910,000 | +29.2% | 447,690 | +0.2% | 2.32% | +22.9% |
| AINV | APOLLO INVT CORP | $5,376,000 | +29.2% | 391,872 | 0.0% | 2.11% | +23.0% | |
| FUN | New | CEDAR FAIR L Pcall | $4,958,000 | – | 100,000 | +100.0% | 1.94% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,924,000 | -13.8% | 100,000 | -33.3% | 1.93% | -17.9% |
| LQD | New | ISHARES TRput | $4,551,000 | – | 35,000 | +100.0% | 1.78% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $4,141,000 | -0.0% | 299,619 | -18.7% | 1.62% | -4.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,115,000 | -19.2% | 212,867 | -20.1% | 1.61% | -23.1% |
| SLRC | Sell | SLR INVESTMENT CORP | $3,976,000 | -25.8% | 223,863 | -26.7% | 1.56% | -29.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $3,676,000 | – | 15,000 | +100.0% | 1.44% | – |
| USFD | New | US FOODS HLDG CORPcall | $3,591,000 | – | 94,500 | +100.0% | 1.41% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $3,555,000 | – | 45,000 | +100.0% | 1.39% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,169,000 | +43.0% | 143,329 | +44.0% | 1.24% | +36.2% |
| RUN | New | SUNRUN INCcall | $2,960,000 | – | 50,000 | +100.0% | 1.16% | – |
| BBDC | BARINGS BDC INC | $2,858,000 | +8.5% | 286,367 | 0.0% | 1.12% | +3.3% | |
| NRG | New | NRG ENERGY INCcall | $2,807,000 | – | 75,000 | +100.0% | 1.10% | – |
| JETS | New | ETF SER SOLUTIONScall | $2,565,000 | – | 95,000 | +100.0% | 1.00% | – |
| FDUS | FIDUS INVT CORP | $2,438,000 | +18.9% | 156,771 | 0.0% | 0.96% | +13.2% | |
| SCM | STELLUS CAP INVT CORP | $2,045,000 | +16.7% | 161,058 | 0.0% | 0.80% | +11.1% | |
| PNNT | PENNANTPARK INVT CORP | $1,815,000 | +22.8% | 321,212 | 0.0% | 0.71% | +16.9% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,802,000 | +13.0% | 151,689 | 0.0% | 0.71% | +7.6% | |
| VALE | New | VALE S Acall | $1,721,000 | – | 100,000 | +100.0% | 0.67% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,309,000 | +28.6% | 390,728 | +2.9% | 0.51% | +22.4% |
| WHF | Sell | WHITEHORSE FIN INC | $958,000 | -14.7% | 63,163 | -23.6% | 0.38% | -18.8% |
| F | Sell | FORD MTR CO DELcall | $742,000 | -44.0% | 60,000 | -60.0% | 0.29% | -46.6% |
| PLD | PROLOGIS INC | $348,000 | +6.4% | 3,283 | 0.0% | 0.14% | +0.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $292,000 | +8.1% | 1,697 | 0.0% | 0.11% | +2.7% | |
| AMT | AMERICAN TOWER CORP NEW | $276,000 | +6.6% | 1,155 | 0.0% | 0.11% | +0.9% | |
| DLR | DIGITAL RLTY TR INC | $180,000 | +1.1% | 1,276 | 0.0% | 0.07% | -2.7% | |
| EQIX | EQUINIX INC | $177,000 | -4.8% | 260 | 0.0% | 0.07% | -10.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $136,000 | -7.5% | 827 | 0.0% | 0.05% | -11.7% | |
| ESS | ESSEX PPTY TR INC | $130,000 | +14.0% | 479 | 0.0% | 0.05% | +8.5% | |
| AVB | AVALONBAY CMNTYS INC | $65,000 | +14.0% | 354 | 0.0% | 0.02% | +8.7% | |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -35,000 | -100.0% | -0.52% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -60,000 | -100.0% | -0.54% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -100,000 | -100.0% | -0.57% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -75,000 | -100.0% | -0.63% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | -0.90% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -75,000 | -100.0% | -1.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -1.08% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -160,000 | -100.0% | -1.16% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -40,000 | -100.0% | -1.44% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -3.59% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -143,141 | -100.0% | -5.14% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -6.03% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.