$142 Million is the total value of Muzinich & Co., Inc.'s 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $17,028,000 | -16.0% | 949,663 | -1.9% | 11.98% | +24.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $10,850,000 | -18.9% | 879,923 | -2.8% | 7.63% | +20.0% |
| FSK | Buy | FS KKR CAP CORP | $9,803,000 | -14.7% | 504,750 | +0.3% | 6.90% | +26.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $8,514,000 | -19.3% | 656,930 | -5.3% | 5.99% | +19.4% |
| MAIN | Sell | MAIN STR CAP CORP | $7,648,000 | -10.7% | 198,485 | -1.1% | 5.38% | +32.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,432,000 | -9.8% | 442,377 | +5.3% | 5.23% | +33.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,105,000 | -30.2% | 452,554 | -6.5% | 4.30% | +3.2% |
| PSEC | Sell | PROSPECT CAP CORP | $6,050,000 | -19.4% | 865,497 | -4.5% | 4.26% | +19.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,797,000 | -10.3% | 884,947 | +0.9% | 4.08% | +32.7% |
| NMFC | Sell | NEW MTN FIN CORP | $5,737,000 | -16.6% | 481,763 | -3.0% | 4.04% | +23.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,576,000 | -18.0% | 301,439 | +3.2% | 3.92% | +21.3% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,314,000 | -18.5% | 339,649 | -7.6% | 3.04% | +20.6% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $3,910,000 | -11.6% | 287,302 | +1.2% | 2.75% | +30.8% |
| SLRC | Buy | SLR INVESTMENT CORP | $3,266,000 | -7.6% | 223,255 | +14.5% | 2.30% | +36.6% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,231,000 | -16.7% | 257,836 | -4.9% | 2.27% | +23.3% |
| VLO | New | VALERO ENERGY CORPcall | $3,188,000 | – | 30,000 | +100.0% | 2.24% | – |
| AINV | Sell | APOLLO INVT CORP | $3,136,000 | -26.4% | 291,235 | -9.6% | 2.21% | +8.9% |
| WGO | New | WINNEBAGO INDS INCput | $2,671,000 | – | 55,000 | +100.0% | 1.88% | – |
| NTR | New | NUTRIEN LTDcall | $2,391,000 | – | 30,000 | +100.0% | 1.68% | – |
| HGV | New | HILTON GRAND VACATIONS INCput | $2,144,000 | – | 60,000 | +100.0% | 1.51% | – |
| BBDC | Buy | BARINGS BDC INC | $2,133,000 | -5.9% | 229,174 | +4.6% | 1.50% | +39.2% |
| ADS | New | BREAD FINANCIAL HOLDINGSput | $2,038,000 | – | 55,000 | +100.0% | 1.43% | – |
| PNNT | PENNANTPARK INVT CORP | $1,906,000 | -20.6% | 308,432 | 0.0% | 1.34% | +17.5% | |
| BGS | New | B & G FOODS INCput | $1,665,000 | – | 70,000 | +100.0% | 1.17% | – |
| BBY | Sell | BEST BUY INCput | $1,630,000 | -55.2% | 25,000 | -37.5% | 1.15% | -33.7% |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,472,000 | – | 25,000 | +100.0% | 1.04% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $1,468,000 | -23.2% | 131,924 | -4.1% | 1.03% | +13.6% |
| SKX | New | SKECHERS U S A INCput | $1,423,000 | – | 40,000 | +100.0% | 1.00% | – |
| PFLT | PENNANTPARK FLOATING RATE | $1,314,000 | -15.0% | 114,434 | 0.0% | 0.92% | +25.9% | |
| FDUS | Sell | FIDUS INVT CORP | $1,204,000 | -97.5% | 69,018 | -30.5% | 0.85% | -96.4% |
| DAL | New | DELTA AIR LINES INC DELput | $869,000 | – | 30,000 | +100.0% | 0.61% | – |
| CZR | New | CAESARS ENTERTAINMENT INCcall | $766,000 | – | 20,000 | +100.0% | 0.54% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $750,000 | – | 30,000 | +100.0% | 0.53% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $719,000 | – | 42,500 | +100.0% | 0.51% | – |
| RCII | RENT A CTR INC NEWput | $708,000 | -22.8% | 36,400 | 0.0% | 0.50% | +14.2% | |
| BHC | New | BAUSCH HEALTH COS INCput | $627,000 | – | 75,000 | +100.0% | 0.44% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $574,000 | -12.9% | 156,470 | -0.1% | 0.40% | +29.1% |
| PBF | New | PBF ENERGY INCput | $508,000 | – | 17,500 | +100.0% | 0.36% | – |
| PLD | PROLOGIS INC. | $224,000 | -27.0% | 1,902 | 0.0% | 0.16% | +8.2% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $188,000 | – | 30,000 | +100.0% | 0.13% | – |
| AMT | AMERICAN TOWER CORP NEW | $181,000 | +1.7% | 709 | 0.0% | 0.13% | +49.4% | |
| DLR | DIGITAL RLTY TR INC | $177,000 | -8.8% | 1,366 | 0.0% | 0.12% | +35.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $155,000 | -8.8% | 919 | 0.0% | 0.11% | +34.6% | |
| EQIX | EQUINIX INC | $148,000 | -11.4% | 225 | 0.0% | 0.10% | +31.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $120,000 | -27.7% | 827 | 0.0% | 0.08% | +6.3% | |
| DRE | DUKE REALTY CORP | $90,000 | -5.3% | 1,642 | 0.0% | 0.06% | +40.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $87,000 | -11.2% | 2,445 | 0.0% | 0.06% | +29.8% | |
| AVB | AVALONBAY CMNTYS INC | $69,000 | -21.6% | 354 | 0.0% | 0.05% | +16.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $50,000 | -19.4% | 691 | 0.0% | 0.04% | +20.7% | |
| ESS | ESSEX PPTY TR INC | $42,000 | -23.6% | 159 | 0.0% | 0.03% | +15.4% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $24,000 | -11.1% | 847 | 0.0% | 0.02% | +30.8% | |
| HST | HOST HOTELS & RESORTS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.37% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -22,500 | -100.0% | -0.37% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.41% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -30,000 | -100.0% | -0.54% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -30,000 | -100.0% | -0.58% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -31,000 | -100.0% | -0.61% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -70,000 | -100.0% | -0.67% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,000 | -100.0% | -0.76% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -75,000 | -100.0% | -0.86% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.99% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -143,329 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.