$173 Million is the total value of Muzinich & Co., Inc.'s 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $21,683,000 | -1.7% | 1,023,745 | -5.6% | 12.50% | -9.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $12,771,000 | +0.2% | 901,901 | -0.1% | 7.36% | -8.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $11,148,000 | -8.1% | 722,943 | -5.8% | 6.43% | -15.6% |
| FSK | Sell | FS KKR CAP CORP | $9,987,000 | -15.9% | 476,931 | -11.5% | 5.76% | -22.7% |
| MAIN | Sell | MAIN STR CAP CORP | $9,427,000 | +8.9% | 210,143 | -0.2% | 5.43% | -0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,496,000 | -0.4% | 512,098 | -0.3% | 4.90% | -8.6% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $8,003,000 | – | 50,000 | +100.0% | 4.61% | – |
| PSEC | Sell | PROSPECT CAP CORP | $7,802,000 | -6.7% | 928,757 | -14.4% | 4.50% | -14.3% |
| TSN | New | TYSON FOODS INCput | $7,409,000 | – | 85,000 | +100.0% | 4.27% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,983,000 | +70.4% | 364,462 | +63.2% | 4.02% | +56.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $6,778,000 | +4.9% | 289,767 | -0.4% | 3.91% | -3.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $6,393,000 | -2.1% | 857,024 | -7.4% | 3.68% | -10.1% |
| NMFC | Sell | NEW MTN FIN CORP | $6,337,000 | -1.9% | 462,915 | -4.6% | 3.65% | -9.9% |
| CGBD | Sell | TCG BDC INC | $5,061,000 | -14.9% | 369,399 | -16.7% | 2.92% | -21.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,962,000 | -15.4% | 326,235 | -17.5% | 2.86% | -22.3% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $4,793,000 | – | 30,000 | +100.0% | 2.76% | – |
| AINV | Sell | APOLLO INVT CORP | $4,400,000 | -8.2% | 344,048 | -6.9% | 2.54% | -15.7% |
| SLRC | Sell | SLR INVESTMENT CORP | $3,623,000 | -11.4% | 196,987 | -7.8% | 2.09% | -18.6% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,163,000 | -0.2% | 143,329 | 0.0% | 1.82% | -8.4% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3,110,000 | -0.7% | 230,741 | 0.0% | 1.79% | -8.8% | |
| DLTR | New | DOLLAR TREE INCcall | $2,819,000 | – | 20,000 | +100.0% | 1.62% | – |
| BBDC | Sell | BARINGS BDC INC | $2,416,000 | -23.4% | 219,194 | -23.5% | 1.39% | -29.7% |
| PNNT | PENNANTPARK INVT CORP | $2,220,000 | +6.3% | 321,212 | 0.0% | 1.28% | -2.4% | |
| FDUS | Sell | FIDUS INVT CORP | $1,962,000 | -8.1% | 109,403 | -10.9% | 1.13% | -15.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,925,000 | – | 50,000 | +100.0% | 1.11% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,840,000 | -0.4% | 144,417 | 0.0% | 1.06% | -8.5% | |
| SCM | Sell | STELLUS CAP INVT CORP | $1,821,000 | -13.5% | 139,846 | -13.2% | 1.05% | -20.5% |
| AR | New | ANTERO RESOURCES CORPcall | $1,324,000 | – | 75,000 | +100.0% | 0.76% | – |
| X | New | UNITED STATES STL CORP NEWput | $941,000 | – | 40,000 | +100.0% | 0.54% | – |
| T | New | AT&T INCcall | $741,000 | – | 30,000 | +100.0% | 0.43% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $724,000 | -37.1% | 180,950 | -39.5% | 0.42% | -42.3% |
| F | New | FORD MTR CO DELcall | $619,000 | – | 30,000 | +100.0% | 0.36% | – |
| PLD | Sell | PROLOGIS INC. | $320,000 | +11.9% | 1,902 | -16.6% | 0.18% | +2.2% |
| DLR | DIGITAL RLTY TR INC | $242,000 | +22.8% | 1,366 | 0.0% | 0.14% | +12.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $207,000 | -4.2% | 709 | -13.0% | 0.12% | -12.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $192,000 | +20.8% | 919 | 0.0% | 0.11% | +11.0% | |
| EQIX | Sell | EQUINIX INC | $190,000 | -7.3% | 225 | -13.5% | 0.11% | -14.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $184,000 | +16.5% | 827 | 0.0% | 0.11% | +7.1% | |
| DRE | DUKE REALTY CORP | $108,000 | +36.7% | 1,642 | 0.0% | 0.06% | +24.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $107,000 | +15.1% | 2,445 | 0.0% | 0.06% | +6.9% | |
| AVB | AVALONBAY CMNTYS INC | $89,000 | +14.1% | 354 | 0.0% | 0.05% | +4.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $63,000 | +12.5% | 691 | 0.0% | 0.04% | +2.9% | |
| ESS | ESSEX PPTY TR INC | $56,000 | +9.8% | 159 | 0.0% | 0.03% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $28,000 | +12.0% | 847 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -56,063 | -100.0% | -0.54% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -65,000 | -100.0% | -0.79% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -80,000 | -100.0% | -2.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -20,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.