Muzinich & Co

Muzinich & Co as of March 31, 2019

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tpg Specialty Lnding Inc equity 70.8 $873M 665k 1312.51
Ares Capital Corporation (ARCC) 5.0 $62M 3.6M 17.14
Fs Investment Corporation 3.4 $41M 6.8M 6.05
Main Street Capital Corporation (MAIN) 2.1 $27M 714k 37.20
Prospect Capital Corporation (PSEC) 2.0 $25M 3.8M 6.53
Hercules Technology Growth Capital (HTGC) 1.2 $15M 1.2M 12.66
Apollo Investment Corp. (MFIC) 1.2 $15M 957k 15.14
Golub Capital BDC (GBDC) 1.1 $14M 795k 17.88
New Mountain Finance Corp (NMFC) 1.0 $13M 934k 13.57
Blackrock Tcp Cap Corp (TCPC) 0.9 $12M 811k 14.18
Goldmansachsbdc (GSBD) 0.9 $11M 553k 20.54
Solar Cap (SLRC) 0.9 $11M 536k 20.84
Bain Cap Specialty Fin (BCSF) 0.8 $11M 542k 19.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $10M 230k 44.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $9.6M 111k 86.44
Oaktree Specialty Lending Corp 0.8 $9.2M 1.8M 5.18
SPDR S&P Oil & Gas Explore & Prod. 0.7 $9.2M 299k 30.73
Tcg Bdc (CGBD) 0.7 $8.5M 587k 14.48
PennantPark Investment (PNNT) 0.6 $7.3M 1.1M 6.91
Pennantpark Floating Rate Capi (PFLT) 0.6 $6.9M 539k 12.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.1M 142k 42.94
Blackrock Kelso Capital 0.4 $5.3M 879k 5.99
Stellus Capital Investment (SCM) 0.3 $3.9M 276k 14.15
Fidus Invt (FDUS) 0.3 $3.8M 251k 15.33
Barings Bdc (BBDC) 0.3 $3.9M 393k 9.81
SPDR S&P Metals and Mining (XME) 0.3 $3.6M 120k 29.72
Monroe Cap (MRCC) 0.1 $1.8M 148k 12.14
Oaktree Strategic Income Cor 0.1 $1.9M 234k 8.10
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.7M 76k 22.62
Amc Entmt Hldgs Inc Cl A 0.1 $1.3M 100k 13.42
Geo Group Inc/the reit (GEO) 0.1 $1.2M 65k 19.22
Weight Watchers International 0.1 $1.0M 50k 20.16
Ofs Capital (OFS) 0.1 $1.0M 86k 11.76
Spdr S&p 500 Etf (SPY) 0.1 $651k 230k 2.83
Ishares Tr usa min vo (USMV) 0.0 $471k 8.0k 58.81
Kcap Financial 0.0 $522k 144k 3.62
Vistra Energy (VST) 0.0 $433k 17k 26.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $488k 9.3k 52.65
Health Care SPDR (XLV) 0.0 $409k 4.5k 91.75
Utilities SPDR (XLU) 0.0 $410k 7.1k 58.13
Vanguard REIT ETF (VNQ) 0.0 $402k 4.6k 86.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $311k 3.5k 88.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $315k 1.8k 179.79
SPDR Gold Trust (GLD) 0.0 $244k 2.0k 122.00
Energy Select Sector SPDR (XLE) 0.0 $200k 3.0k 66.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $201k 1.9k 106.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $201k 1.6k 126.73
iShares S&P Latin America 40 Index (ILF) 0.0 $190k 5.7k 33.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $217k 2.0k 110.21
Prologis (PLD) 0.0 $215k 3.0k 71.98
American Tower Reit (AMT) 0.0 $260k 1.3k 197.42
Ishares Inc em mkt min vol (EEMV) 0.0 $195k 3.3k 59.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $188k 1.7k 112.10
Digital Realty Trust (DLR) 0.0 $99k 833.00 118.85
Host Hotels & Resorts (HST) 0.0 $107k 5.7k 18.89
iShares Russell 1000 Value Index (IWD) 0.0 $176k 1.4k 123.16
Essex Property Trust (ESS) 0.0 $139k 479.00 290.19
Alexandria Real Estate Equities (ARE) 0.0 $88k 617.00 142.63
Boston Properties (BXP) 0.0 $84k 626.00 134.19
Simon Property (SPG) 0.0 $87k 476.00 182.77
Colfax Corporation 0.0 $148k 5.0k 29.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $180k 1.6k 111.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $130k 1.5k 84.36
Crown Castle Intl (CCI) 0.0 $166k 1.3k 128.19
Equinix (EQIX) 0.0 $138k 304.00 453.95
AvalonBay Communities (AVB) 0.0 $59k 292.00 202.05
Quad/Graphics (QUAD) 0.0 $11k 916.00 12.01