$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORPcall | $3,188,000 | – | 30,000 | +100.0% | 2.24% | – |
| 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% | – |
| ADS | New | BREAD FINANCIAL HOLDINGSput | $2,038,000 | – | 55,000 | +100.0% | 1.43% | – |
| BGS | New | B & G FOODS INCput | $1,665,000 | – | 70,000 | +100.0% | 1.17% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,472,000 | – | 25,000 | +100.0% | 1.04% | – |
| SKX | New | SKECHERS U S A INCput | $1,423,000 | – | 40,000 | +100.0% | 1.00% | – |
| 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% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $627,000 | – | 75,000 | +100.0% | 0.44% | – |
| PBF | New | PBF ENERGY INCput | $508,000 | – | 17,500 | +100.0% | 0.36% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $188,000 | – | 30,000 | +100.0% | 0.13% | – |
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.