$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 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $4,897,725 | +0.8% | 359,598 | +5.9% | 3.56% | -2.0% |
| New | OAKTREE SPECIALTY LENDING CO | $4,427,787 | – | 235,897 | +100.0% | 3.22% | – | |
| 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% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $2,440,500 | – | 50,000 | +100.0% | 1.77% | – |
| DB | New | DEUTSCHE BANK A Gput | $2,363,615 | – | 231,500 | +100.0% | 1.72% | – |
| 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% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,106,250 | – | 75,000 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| 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% |
| DLR | Buy | DIGITAL RLTY TR INC | $120,528 | +20.9% | 1,226 | +23.3% | 0.09% | +18.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,911 | +26.3% | 285 | +32.6% | 0.02% | +21.1% |
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.