$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HTGC | HERCULES CAPITAL INC | $5,046,796 | -2.5% | 391,528 | 0.0% | 3.67% | -5.2% | |
| PSEC | PROSPECT CAP CORP | $3,872,509 | -0.4% | 556,395 | 0.0% | 2.81% | -3.2% | |
| SCM | STELLUS CAP INVT CORP | $1,131,018 | +6.3% | 80,271 | 0.0% | 0.82% | +3.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $467,930 | -4.7% | 135,632 | 0.0% | 0.34% | -7.4% | |
| 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% | |
| ESS | ESSEX PPTY TR INC | $24,260 | -1.3% | 116 | 0.0% | 0.02% | 0.0% |
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.