$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 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| CGBD | Buy | TCG BDC INC | $5,910,000 | +29.2% | 447,690 | +0.2% | 2.32% | +22.9% |
| FUN | New | CEDAR FAIR L Pcall | $4,958,000 | – | 100,000 | +100.0% | 1.94% | – |
| LQD | New | ISHARES TRput | $4,551,000 | – | 35,000 | +100.0% | 1.78% | – |
| 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% | – |
| 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% | – |
| 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% |
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.