$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,583,000 | +11.4% | 233,845 | +9.9% | 2.46% | +52.7% |
| BYD | New | BOYD GAMING CORPcall | $2,744,000 | – | 45,000 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $1,022,000 | – | 30,000 | +100.0% | 0.55% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $206,000 | +14.4% | 1,366 | +7.1% | 0.11% | +56.3% |
| 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% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $53,000 | – | 691 | +100.0% | 0.03% | – |
| 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% | – |
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.