$138 Million is the total value of Muzinich & Co., Inc.'s 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $15,701,935 | -2.0% | 859,203 | -1.0% | 11.41% | -4.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $11,139,561 | +2.8% | 883,391 | -5.8% | 8.10% | +0.0% |
| FSK | Buy | FS KKR CAP CORP | $9,361,925 | +13.3% | 506,050 | +7.2% | 6.80% | +10.2% |
| Buy | BLACKSTONE SECD LENDING FD | $8,751,178 | +28.1% | 351,030 | +14.8% | 6.36% | +24.5% | |
| GBDC | Buy | GOLUB CAP BDC INC | $8,145,709 | +7.0% | 600,716 | +3.8% | 5.92% | +4.0% |
| MAIN | MAIN STR CAP CORP | $7,745,051 | +6.8% | 196,276 | 0.0% | 5.63% | +3.8% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5,572,588 | +2.8% | 304,513 | 0.0% | 4.05% | -0.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,218,327 | -5.3% | 382,295 | -4.8% | 3.79% | -7.9% |
| HTGC | HERCULES CAPITAL INC | $5,046,796 | -2.5% | 391,528 | 0.0% | 3.67% | -5.2% | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $4,897,725 | +0.8% | 359,598 | +5.9% | 3.56% | -2.0% |
| NMFC | Sell | NEW MTN FIN CORP | $4,771,906 | -6.5% | 392,104 | -5.0% | 3.47% | -9.1% |
| New | OAKTREE SPECIALTY LENDING CO | $4,427,787 | – | 235,897 | +100.0% | 3.22% | – | |
| PSEC | PROSPECT CAP CORP | $3,872,509 | -0.4% | 556,395 | 0.0% | 2.81% | -3.2% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $3,556,022 | -2.4% | 298,324 | -2.6% | 2.58% | -5.2% |
| PXD | New | PIONEER NAT RES COcall | $3,267,840 | – | 16,000 | +100.0% | 2.38% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,969,820 | -12.5% | 288,332 | +9.9% | 2.16% | -14.9% |
| CF | New | CF INDS HLDGS INCcall | $2,899,600 | – | 40,000 | +100.0% | 2.11% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $2,728,452 | -1.8% | 181,413 | -9.3% | 1.98% | -4.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $2,440,500 | – | 50,000 | +100.0% | 1.77% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $2,396,360 | -14.9% | 210,207 | -15.1% | 1.74% | -17.2% |
| DB | New | DEUTSCHE BANK A Gput | $2,363,615 | – | 231,500 | +100.0% | 1.72% | – |
| BBDC | Sell | BARINGS BDC INC | $2,028,567 | -8.3% | 255,487 | -5.9% | 1.47% | -10.8% |
| BHP | New | BHP GROUP LTDcall | $1,902,300 | – | 30,000 | +100.0% | 1.38% | – |
| FDUS | Buy | FIDUS INVT CORP | $1,209,152 | +14.1% | 63,406 | +13.7% | 0.88% | +11.0% |
| SCM | STELLUS CAP INVT CORP | $1,131,018 | +6.3% | 80,271 | 0.0% | 0.82% | +3.3% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,116,533 | -11.1% | 105,234 | -8.0% | 0.81% | -13.6% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,106,250 | – | 75,000 | +100.0% | 0.80% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,086,661 | -22.0% | 205,807 | -15.1% | 0.79% | -24.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $937,200 | – | 60,000 | +100.0% | 0.68% | – |
| New | SL GREEN RLTY CORPput | $823,200 | – | 35,000 | +100.0% | 0.60% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $769,725 | +213.3% | 82,500 | +371.4% | 0.56% | +203.8% |
| DAR | New | DARLING INGREDIENTS INCcall | $759,200 | – | 13,000 | +100.0% | 0.55% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCput | $758,000 | -42.5% | 25,000 | -28.6% | 0.55% | -44.1% |
| RCII | New | UPBOUND GROUP INCput | $735,300 | – | 30,000 | +100.0% | 0.53% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $678,150 | – | 82,500 | +100.0% | 0.49% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $651,700 | – | 70,000 | +100.0% | 0.47% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $574,500 | – | 50,000 | +100.0% | 0.42% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $513,000 | – | 15,000 | +100.0% | 0.37% | – |
| EQT | New | EQT CORPcall | $478,650 | – | 15,000 | +100.0% | 0.35% | – |
| BKCC | BLACKROCK CAP INVT CORP | $467,930 | -4.7% | 135,632 | 0.0% | 0.34% | -7.4% | |
| AR | New | ANTERO RESOURCES CORPcall | $461,800 | – | 20,000 | +100.0% | 0.34% | – |
| VSAT | New | VIASAT INCput | $423,000 | – | 12,500 | +100.0% | 0.31% | – |
| PLD | Buy | PROLOGIS INC. | $368,571 | +55.7% | 2,954 | +40.7% | 0.27% | +51.4% |
| EQIX | Buy | EQUINIX INC | $266,064 | +117.2% | 369 | +97.3% | 0.19% | +109.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $253,790 | +45.9% | 1,242 | +51.3% | 0.18% | +41.5% |
| CCI | Buy | CROWN CASTLE INC | $183,628 | +10.6% | 1,372 | +12.1% | 0.13% | +7.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $130,614 | -22.0% | 1,040 | -9.6% | 0.10% | -24.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $120,528 | +20.9% | 1,226 | +23.3% | 0.09% | +18.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $90,316 | -21.0% | 5,477 | -23.2% | 0.07% | -22.4% |
| EXR | EXTRA SPACE STORAGE INC | $89,286 | +10.7% | 548 | 0.0% | 0.06% | +8.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $66,360 | +1.7% | 1,106 | 0.0% | 0.05% | -2.0% | |
| AVB | AVALONBAY CMNTYS INC | $33,612 | +4.0% | 200 | 0.0% | 0.02% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $32,142 | -75.3% | 1,022 | -76.3% | 0.02% | -76.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,911 | +26.3% | 285 | +32.6% | 0.02% | +21.1% |
| ESS | ESSEX PPTY TR INC | $24,260 | -1.3% | 116 | 0.0% | 0.02% | 0.0% | |
| Sell | HEALTHCARE RLTY TR | $21,263 | -74.9% | 1,100 | -75.0% | 0.02% | -76.2% | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.33% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -50,000 | -100.0% | -0.42% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -20,000 | -100.0% | -0.47% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -30,000 | -100.0% | -0.48% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -30,000 | -100.0% | -0.56% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | -0.67% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -30,000 | -100.0% | -0.75% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -30,000 | -100.0% | -1.18% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -35,000 | -100.0% | -1.28% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -30,000 | -100.0% | -2.47% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -721,794 | -100.0% | -3.71% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -30,000 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.