$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 93.3% .
| 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% |
| 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% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,420,331 | +10.0% | 304,513 | +1.0% | 4.05% | -4.1% |
| NMFC | Buy | NEW MTN FIN CORP | $5,102,814 | +10.1% | 412,849 | +2.7% | 3.81% | -4.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| HST | Buy | HOST HOTELS & RESORTS INC | $114,388 | +3712.9% | 7,127 | +3463.5% | 0.08% | +2733.3% |
| 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% |
| SPG | New | SIMON PPTY GROUP INC NEW | $25,258 | – | 215 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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 |
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.