$159 Million is the total value of Muzinich & Co., Inc.'s 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $22,054,000 | -14.4% | 1,084,789 | -17.4% | 13.84% | +0.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $12,742,000 | -12.6% | 902,373 | -11.7% | 8.00% | +2.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $12,134,000 | -1.6% | 767,484 | -4.2% | 7.62% | +14.9% |
| FSK | Sell | FS KKR CAP CORP | $11,871,000 | +1.1% | 538,616 | -1.3% | 7.45% | +18.2% |
| MAIN | Sell | MAIN STR CAP CORP | $8,659,000 | -9.2% | 210,669 | -9.2% | 5.44% | +6.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,534,000 | -21.0% | 513,780 | -18.9% | 5.36% | -7.7% |
| PSEC | Buy | PROSPECT CAP CORP | $8,358,000 | -7.1% | 1,085,479 | +1.1% | 5.25% | +8.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $6,533,000 | -3.9% | 925,390 | -9.1% | 4.10% | +12.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $6,464,000 | -17.6% | 291,031 | -17.7% | 4.06% | -3.7% |
| NMFC | Sell | NEW MTN FIN CORP | $6,459,000 | -7.1% | 485,242 | -8.1% | 4.06% | +8.5% |
| CGBD | Buy | TCG BDC INC | $5,945,000 | +4.2% | 443,316 | +2.3% | 3.73% | +21.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $5,867,000 | +3.4% | 395,308 | +6.6% | 3.68% | +20.9% |
| AINV | APOLLO INVT CORP | $4,795,000 | -4.9% | 369,446 | 0.0% | 3.01% | +11.1% | |
| NSC | New | NORFOLK SOUTHN CORPcall | $4,785,000 | – | 20,000 | +100.0% | 3.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,098,000 | -10.6% | 223,346 | -4.5% | 2.57% | +4.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $4,088,000 | -2.0% | 213,719 | -4.5% | 2.57% | +14.5% |
| DAL | New | DELTA AIR LINES INC DELcall | $3,409,000 | – | 80,000 | +100.0% | 2.14% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,170,000 | -0.1% | 143,329 | 0.0% | 1.99% | +16.8% | |
| BBDC | BARINGS BDC INC | $3,156,000 | +4.4% | 286,367 | 0.0% | 1.98% | +22.0% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,131,000 | +1.6% | 230,741 | +3.4% | 1.97% | +18.8% |
| FDUS | Sell | FIDUS INVT CORP | $2,135,000 | -16.6% | 122,779 | -18.6% | 1.34% | -2.5% |
| SCM | STELLUS CAP INVT CORP | $2,104,000 | +3.7% | 161,058 | 0.0% | 1.32% | +21.3% | |
| PNNT | PENNANTPARK INVT CORP | $2,088,000 | -2.5% | 321,212 | 0.0% | 1.31% | +13.9% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,847,000 | -4.2% | 144,417 | -4.8% | 1.16% | +12.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $1,257,000 | – | 65,000 | +100.0% | 0.79% | – |
| BKCC | BLACKROCK CAP INVT CORP | $1,151,000 | -1.8% | 298,987 | 0.0% | 0.72% | +14.8% | |
| WHF | WHITEHORSE FIN INC | $852,000 | +2.3% | 56,063 | 0.0% | 0.54% | +19.7% | |
| PLD | PROLOGIS INC. | $286,000 | +4.8% | 2,280 | 0.0% | 0.18% | +22.4% | |
| AMT | AMERICAN TOWER CORP NEW | $216,000 | -1.8% | 815 | 0.0% | 0.14% | +15.3% | |
| EQIX | EQUINIX INC | $205,000 | -1.9% | 260 | 0.0% | 0.13% | +15.2% | |
| DLR | DIGITAL RLTY TR INC | $197,000 | -4.4% | 1,366 | 0.0% | 0.12% | +11.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $159,000 | -11.2% | 919 | 0.0% | 0.10% | +4.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $158,000 | +5.3% | 827 | 0.0% | 0.10% | +22.2% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $93,000 | -2.1% | 2,445 | 0.0% | 0.06% | +13.7% | |
| DRE | DUKE REALTY CORP | $79,000 | +1.3% | 1,642 | 0.0% | 0.05% | +19.0% | |
| AVB | AVALONBAY CMNTYS INC | $78,000 | +5.4% | 354 | 0.0% | 0.05% | +22.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $56,000 | +5.7% | 691 | 0.0% | 0.04% | +25.0% | |
| ESS | ESSEX PPTY TR INC | $51,000 | +6.2% | 159 | 0.0% | 0.03% | +23.1% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $25,000 | +8.7% | 847 | 0.0% | 0.02% | +33.3% | |
| HST | HOST HOTELS & RESORTS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -30,000 | -100.0% | -0.55% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -40,000 | -100.0% | -0.63% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -25,000 | -100.0% | -0.71% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -62,500 | -100.0% | -0.88% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -75,000 | -100.0% | -0.88% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,000 | -100.0% | -1.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -100,000 | -100.0% | -1.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -50,000 | -100.0% | -1.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -55,000 | -100.0% | -1.26% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -25,000 | -100.0% | -1.37% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -45,000 | -100.0% | -1.47% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -94,500 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.