$144 Million is the total value of Muzinich & Co., Inc.'s 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPcall | $2,939,500 | – | 25,000 | +100.0% | 2.04% | – |
| THO | New | THOR INDS INCput | $1,902,600 | – | 20,000 | +100.0% | 1.32% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,704,250 | – | 25,000 | +100.0% | 1.18% | – |
| APA | New | APA CORPORATIONcall | $1,644,000 | – | 40,000 | +100.0% | 1.14% | – |
| H | New | HYATT HOTELS CORPput | $1,591,200 | – | 15,000 | +100.0% | 1.10% | – |
| PHM | New | PULTE GROUP INCput | $1,481,000 | – | 20,000 | +100.0% | 1.03% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,300,200 | – | 30,000 | +100.0% | 0.90% | – |
| SYF | New | SYNCHRONY FINANCIALput | $1,222,800 | – | 40,000 | +100.0% | 0.85% | – |
| HRI | New | HERC HLDGS INCput | $1,189,400 | – | 10,000 | +100.0% | 0.82% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,154,300 | – | 85,000 | +100.0% | 0.80% | – |
| ENTG | New | ENTEGRIS INCput | $1,126,920 | – | 12,000 | +100.0% | 0.78% | – |
| STLA | New | STELLANTIS N.Vput | $1,023,455 | – | 53,500 | +100.0% | 0.71% | – |
| W | New | WAYFAIR INCput | $908,550 | – | 15,000 | +100.0% | 0.63% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $855,000 | – | 25,000 | +100.0% | 0.59% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $640,500 | – | 50,000 | +100.0% | 0.44% | – |
| DB | New | DEUTSCHE BANK A Gput | $549,500 | – | 50,000 | +100.0% | 0.38% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $476,400 | – | 30,000 | +100.0% | 0.33% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $459,900 | – | 10,000 | +100.0% | 0.32% | – |
| IRM | New | IRON MTN INC DEL | $34,897 | – | 587 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.