$186 Million is the total value of Muzinich & Co., Inc.'s 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $25,750,000 | -10.3% | 1,313,788 | -14.4% | 13.83% | +23.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $14,585,000 | +5.1% | 1,022,046 | +1.4% | 7.83% | +44.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $12,337,000 | +11.3% | 801,072 | +5.6% | 6.63% | +52.6% |
| FSK | Sell | FS KKR CAP CORP | $11,740,000 | +3.4% | 545,773 | -4.7% | 6.31% | +41.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,801,000 | -10.7% | 633,143 | -16.1% | 5.80% | +22.5% |
| MAIN | Sell | MAIN STR CAP CORP | $9,537,000 | -17.4% | 232,101 | -21.3% | 5.12% | +13.3% |
| PSEC | Sell | PROSPECT CAP CORP | $8,996,000 | -3.8% | 1,073,499 | -12.0% | 4.83% | +31.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $7,843,000 | -6.5% | 353,451 | -11.3% | 4.21% | +28.2% |
| NMFC | Sell | NEW MTN FIN CORP | $6,956,000 | +1.9% | 528,147 | -4.1% | 3.74% | +39.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $6,798,000 | -3.1% | 1,017,620 | -10.2% | 3.65% | +32.8% |
| CGBD | Sell | TCG BDC INC | $5,706,000 | -3.5% | 433,270 | -3.2% | 3.06% | +32.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $5,672,000 | -17.5% | 370,746 | -20.3% | 3.05% | +13.1% |
| AINV | Sell | APOLLO INVT CORP | $5,043,000 | -6.2% | 369,446 | -5.7% | 2.71% | +28.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,583,000 | +11.4% | 233,845 | +9.9% | 2.46% | +52.7% |
| SLRC | SLR INVESTMENT CORP | $4,173,000 | +5.0% | 223,863 | 0.0% | 2.24% | +43.9% | |
| USFD | US FOODS HLDG CORPcall | $3,549,000 | -1.2% | 94,500 | 0.0% | 1.91% | +35.5% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,173,000 | +0.1% | 143,329 | 0.0% | 1.70% | +37.2% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,082,000 | -25.6% | 223,204 | -25.5% | 1.66% | +2.0% |
| BBDC | BARINGS BDC INC | $3,024,000 | +5.8% | 286,367 | 0.0% | 1.62% | +45.0% | |
| BYD | New | BOYD GAMING CORPcall | $2,744,000 | – | 45,000 | +100.0% | 1.47% | – |
| FDUS | Sell | FIDUS INVT CORP | $2,559,000 | +5.0% | 150,875 | -3.8% | 1.38% | +44.0% |
| CCK | New | CROWN HLDGS INCcall | $2,555,000 | – | 25,000 | +100.0% | 1.37% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,353,000 | – | 55,000 | +100.0% | 1.26% | – |
| PNNT | PENNANTPARK INVT CORP | $2,142,000 | +18.0% | 321,212 | 0.0% | 1.15% | +61.9% | |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $2,132,000 | – | 50,000 | +100.0% | 1.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $2,126,000 | – | 100,000 | +100.0% | 1.14% | – |
| SCM | STELLUS CAP INVT CORP | $2,028,000 | -0.8% | 161,058 | 0.0% | 1.09% | +36.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,928,000 | +7.0% | 151,689 | 0.0% | 1.04% | +46.7% | |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,860,000 | – | 50,000 | +100.0% | 1.00% | – |
| EQT | New | EQT CORPcall | $1,630,000 | – | 75,000 | +100.0% | 0.88% | – |
| CCL | New | CARNIVAL CORPcall | $1,629,000 | – | 62,500 | +100.0% | 0.88% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $1,324,000 | – | 25,000 | +100.0% | 0.71% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,172,000 | – | 40,000 | +100.0% | 0.63% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,172,000 | -10.5% | 298,987 | -23.5% | 0.63% | +22.8% |
| HWM | New | HOWMET AEROSPACE INCcall | $1,022,000 | – | 30,000 | +100.0% | 0.55% | – |
| WHF | Sell | WHITEHORSE FIN INC | $833,000 | -13.0% | 56,063 | -11.2% | 0.45% | +19.2% |
| PLD | Sell | PROLOGIS INC. | $273,000 | -21.6% | 2,280 | -30.6% | 0.15% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,000 | -20.3% | 815 | -29.4% | 0.12% | +9.3% |
| EQIX | EQUINIX INC | $209,000 | +18.1% | 260 | 0.0% | 0.11% | +62.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $206,000 | +14.4% | 1,366 | +7.1% | 0.11% | +56.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $179,000 | -38.7% | 919 | -45.8% | 0.10% | -15.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $150,000 | +10.3% | 827 | 0.0% | 0.08% | +52.8% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $95,000 | – | 2,445 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $78,000 | – | 1,642 | +100.0% | 0.04% | – |
| AVB | AVALONBAY CMNTYS INC | $74,000 | +13.8% | 354 | 0.0% | 0.04% | +60.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $53,000 | – | 691 | +100.0% | 0.03% | – |
| ESS | Sell | ESSEX PPTY TR INC | $48,000 | -63.1% | 159 | -66.8% | 0.03% | -49.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $23,000 | – | 847 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -60,000 | -100.0% | -0.29% | – |
| VALE | Exit | VALE S Acall | $0 | – | -100,000 | -100.0% | -0.67% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -95,000 | -100.0% | -1.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -75,000 | -100.0% | -1.10% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -50,000 | -100.0% | -1.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -45,000 | -100.0% | -1.39% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -15,000 | -100.0% | -1.44% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -1.78% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -1.93% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -100,000 | -100.0% | -1.94% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -80,000 | -100.0% | -2.79% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -80,000 | -100.0% | -2.79% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -69,000 | -100.0% | -3.68% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -4.17% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -46,400 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.