$210 Million is the total value of Muzinich & Co., Inc.'s 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDUS | Sell | FIDUS INVT CORP | $48,976,000 | +2396.2% | 99,312 | -9.2% | 23.29% | +1959.5% |
| ARCC | Sell | ARES CAPITAL CORP | $20,267,000 | -6.5% | 967,850 | -5.5% | 9.64% | -22.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $13,381,000 | +4.8% | 905,338 | +0.4% | 6.36% | -13.6% |
| FSK | Buy | FS KKR CAP CORP | $11,488,000 | +15.0% | 503,409 | +5.6% | 5.46% | -5.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $10,546,000 | -5.4% | 693,839 | -4.0% | 5.02% | -21.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,750,000 | +3.0% | 484,213 | -5.4% | 4.16% | -15.0% |
| MAIN | Sell | MAIN STR CAP CORP | $8,561,000 | -9.2% | 200,778 | -4.5% | 4.07% | -25.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,242,000 | +18.0% | 420,250 | +15.3% | 3.92% | -2.6% |
| PSEC | Sell | PROSPECT CAP CORP | $7,502,000 | -3.8% | 906,095 | -2.4% | 3.57% | -20.7% |
| NMFC | Buy | NEW MTN FIN CORP | $6,881,000 | +8.6% | 496,468 | +7.2% | 3.27% | -10.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $6,802,000 | +0.4% | 292,036 | +0.8% | 3.24% | -17.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,463,000 | +1.1% | 876,989 | +2.3% | 3.07% | -16.6% |
| CGBD | Sell | TCG BDC INC | $5,292,000 | +4.6% | 367,467 | -0.5% | 2.52% | -13.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,424,000 | -10.8% | 283,802 | -13.0% | 2.10% | -26.4% |
| AINV | Sell | APOLLO INVT CORP | $4,260,000 | -3.2% | 322,236 | -6.3% | 2.03% | -20.1% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,877,000 | +24.7% | 271,127 | +17.5% | 1.84% | +2.8% |
| BBY | New | BEST BUY INCput | $3,636,000 | – | 40,000 | +100.0% | 1.73% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $3,536,000 | -2.4% | 195,041 | -1.0% | 1.68% | -19.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,117,000 | -1.5% | 143,329 | 0.0% | 1.48% | -18.7% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,400,000 | +8.1% | 308,432 | -4.0% | 1.14% | -10.9% |
| BBDC | BARINGS BDC INC | $2,266,000 | -6.2% | 219,194 | 0.0% | 1.08% | -22.6% | |
| UAL | New | UNITED AIRLS HLDGS INCput | $2,086,000 | – | 45,000 | +100.0% | 0.99% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $1,911,000 | +4.9% | 137,546 | -1.6% | 0.91% | -13.4% |
| SEM | New | SELECT MED HLDGS CORPcall | $1,799,000 | – | 75,000 | +100.0% | 0.86% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,601,000 | – | 50,000 | +100.0% | 0.76% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,546,000 | -16.0% | 114,434 | -20.8% | 0.74% | -30.7% |
| CCL | New | CARNIVAL CORPcall | $1,415,000 | – | 70,000 | +100.0% | 0.67% | – |
| APA | New | APA CORPORATIONput | $1,281,000 | – | 31,000 | +100.0% | 0.61% | – |
| ADNT | New | ADIENT PLCput | $1,223,000 | – | 30,000 | +100.0% | 0.58% | – |
| USFD | New | US FOODS HLDG CORPcall | $1,129,000 | – | 30,000 | +100.0% | 0.54% | – |
| RCII | New | RENT A CTR INC NEWput | $917,000 | – | 36,400 | +100.0% | 0.44% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $870,000 | – | 20,000 | +100.0% | 0.41% | – |
| EQT | New | EQT CORPcall | $774,000 | – | 22,500 | +100.0% | 0.37% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $769,000 | – | 30,000 | +100.0% | 0.37% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $659,000 | -9.0% | 156,670 | -13.4% | 0.31% | -24.9% |
| PLD | PROLOGIS INC. | $307,000 | -4.1% | 1,902 | 0.0% | 0.15% | -20.7% | |
| DLR | DIGITAL RLTY TR INC | $194,000 | -19.8% | 1,366 | 0.0% | 0.09% | -34.3% | |
| AMT | AMERICAN TOWER CORP NEW | $178,000 | -14.0% | 709 | 0.0% | 0.08% | -28.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $170,000 | -11.5% | 919 | 0.0% | 0.08% | -27.0% | |
| EQIX | EQUINIX INC | $167,000 | -12.1% | 225 | 0.0% | 0.08% | -28.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $166,000 | -9.8% | 827 | 0.0% | 0.08% | -25.5% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $98,000 | -8.4% | 2,445 | 0.0% | 0.05% | -24.2% | |
| DRE | DUKE REALTY CORP | $95,000 | -12.0% | 1,642 | 0.0% | 0.04% | -27.4% | |
| AVB | AVALONBAY CMNTYS INC | $88,000 | -1.1% | 354 | 0.0% | 0.04% | -17.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $62,000 | -1.6% | 691 | 0.0% | 0.03% | -19.4% | |
| ESS | ESSEX PPTY TR INC | $55,000 | -1.8% | 159 | 0.0% | 0.03% | -18.8% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $27,000 | -3.6% | 847 | 0.0% | 0.01% | -18.8% | |
| HST | HOST HOTELS & RESORTS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -30,000 | -100.0% | -0.36% | – |
| T | Exit | AT&T INCcall | $0 | – | -30,000 | -100.0% | -0.43% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -40,000 | -100.0% | -0.54% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -75,000 | -100.0% | -0.76% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -50,000 | -100.0% | -1.11% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -20,000 | -100.0% | -1.62% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -30,000 | -100.0% | -2.76% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -85,000 | -100.0% | -4.27% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -50,000 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.