$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.