$134 Million is the total value of Muzinich & Co., Inc.'s 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $16,026,474 | +12.5% | 868,173 | +2.9% | 11.98% | -1.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $10,830,885 | +16.9% | 937,739 | +5.0% | 8.10% | +1.9% |
| FSK | Sell | FS KKR CAP CORP | $8,261,400 | +1.5% | 472,080 | -1.7% | 6.18% | -11.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,612,535 | +0.4% | 578,900 | -5.4% | 5.69% | -12.5% |
| MAIN | Sell | MAIN STR CAP CORP | $7,252,398 | +8.6% | 196,276 | -1.1% | 5.42% | -5.3% |
| HSY | New | HERSHEY COcall | $6,947,100 | – | 30,000 | +100.0% | 5.19% | – |
| Buy | BLACKSTONE SECD LENDING FD | $6,833,758 | +66.4% | 305,761 | +69.2% | 5.11% | +45.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,509,335 | -6.8% | 401,555 | -1.8% | 4.12% | -18.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,420,331 | +10.0% | 304,513 | +1.0% | 4.05% | -4.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,176,000 | +12.6% | 391,528 | -1.4% | 3.87% | -1.9% |
| NMFC | Buy | NEW MTN FIN CORP | $5,102,814 | +10.1% | 412,849 | +2.7% | 3.81% | -4.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,958,725 | +12.3% | 721,794 | -1.9% | 3.71% | -2.1% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,859,676 | +25.1% | 339,600 | -0.0% | 3.63% | +9.0% |
| PSEC | Sell | PROSPECT CAP CORP | $3,889,201 | +2.5% | 556,395 | -9.0% | 2.91% | -10.6% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $3,645,256 | +5.7% | 306,324 | +6.6% | 2.72% | -7.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,393,463 | +27.2% | 262,246 | +7.5% | 2.54% | +10.9% |
| XOM | EXXON MOBIL CORPcall | $3,309,000 | +26.3% | 30,000 | 0.0% | 2.47% | +10.2% | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $2,814,723 | +7.8% | 247,557 | -3.3% | 2.10% | -6.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,777,750 | +1.0% | 199,982 | -10.4% | 2.08% | -12.0% |
| BBDC | Buy | BARINGS BDC INC | $2,211,804 | +16.7% | 271,387 | +18.4% | 1.65% | +1.7% |
| THC | New | TENET HEALTHCARE CORPput | $1,707,650 | – | 35,000 | +100.0% | 1.28% | – |
| WGO | New | WINNEBAGO INDS INCput | $1,581,000 | – | 30,000 | +100.0% | 1.18% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,393,840 | -17.2% | 242,407 | -21.4% | 1.04% | -27.8% |
| ADS | BREAD FINANCIAL HOLDINGS INCput | $1,318,100 | +19.7% | 35,000 | 0.0% | 0.98% | +4.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,256,485 | +14.3% | 114,434 | 0.0% | 0.94% | -0.3% | |
| SCM | Sell | STELLUS CAP INVT CORP | $1,064,393 | -32.4% | 80,271 | -39.2% | 0.80% | -41.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,059,364 | -10.7% | 55,756 | -19.2% | 0.79% | -22.1% |
| GM | New | GENERAL MTRS COput | $1,009,200 | – | 30,000 | +100.0% | 0.75% | – |
| DHI | New | D R HORTON INCput | $891,400 | – | 10,000 | +100.0% | 0.67% | – |
| SEM | New | SELECT MED HLDGS CORPput | $744,900 | – | 30,000 | +100.0% | 0.56% | – |
| TGNA | New | TEGNA INCput | $635,700 | – | 30,000 | +100.0% | 0.48% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $631,000 | – | 20,000 | +100.0% | 0.47% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $557,000 | – | 50,000 | +100.0% | 0.42% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $490,988 | -7.2% | 135,632 | -13.3% | 0.37% | -19.2% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $445,200 | – | 35,000 | +100.0% | 0.33% | – |
| CCL | New | CARNIVAL CORPput | $403,000 | – | 50,000 | +100.0% | 0.30% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $245,700 | – | 17,500 | +100.0% | 0.18% | – |
| PLD | Sell | PROLOGIS INC | $236,733 | -13.0% | 2,100 | -21.7% | 0.18% | -24.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $173,937 | +14.4% | 821 | +15.8% | 0.13% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $167,521 | +44.4% | 1,150 | +39.1% | 0.12% | +26.3% |
| CCI | Buy | CROWN CASTLE INC | $166,023 | +24.8% | 1,224 | +33.2% | 0.12% | +8.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $129,964 | +62.5% | 4,312 | +76.4% | 0.10% | +40.6% |
| EQIX | Sell | EQUINIX INC | $122,476 | -4.3% | 187 | -16.9% | 0.09% | -16.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $114,388 | +3712.9% | 7,127 | +3463.5% | 0.08% | +2733.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $99,668 | -26.2% | 994 | -27.2% | 0.07% | -36.2% |
| Buy | HEALTHCARE RLTY TR | $84,788 | +371.0% | 4,400 | +419.5% | 0.06% | +320.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $80,655 | – | 548 | +100.0% | 0.06% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $65,254 | +41.9% | 1,106 | +60.1% | 0.05% | +25.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $32,304 | -50.3% | 200 | -43.5% | 0.02% | -57.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $25,258 | – | 215 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $24,583 | -37.0% | 116 | -27.0% | 0.02% | -45.5% |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -75,000 | -100.0% | -0.39% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -42,500 | -100.0% | -0.57% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.62% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -50,000 | -100.0% | -0.78% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -60,000 | -100.0% | -1.69% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -20,000 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.