Muzinich & Co as of Dec. 31, 2014
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Main Street Capital Corporation (MAIN) | 24.6 | $64M | 217k | 292.40 | |
| Ares Capital Corporation (ARCC) | 8.6 | $22M | 1.4M | 15.60 | |
| Apollo Investment | 6.7 | $17M | 2.3M | 7.42 | |
| Fs Investment Corporation | 6.5 | $17M | 1.7M | 9.93 | |
| American Capital | 4.5 | $12M | 787k | 14.61 | |
| New Mountain Finance Corp (NMFC) | 4.4 | $11M | 757k | 14.94 | |
| Powershares Senior Loan Portfo mf | 4.4 | $11M | 467k | 24.03 | |
| PennantPark Investment (PNNT) | 4.2 | $11M | 1.1M | 9.53 | |
| Prospect Capital Corporation (PSEC) | 4.1 | $11M | 1.3M | 8.26 | |
| Whitehorse Finance (WHF) | 3.0 | $7.8M | 67k | 115.52 | |
| Fifth Street Finance | 3.0 | $7.6M | 948k | 8.01 | |
| Golub Capital BDC (GBDC) | 2.9 | $7.4M | 413k | 17.93 | |
| Tpg Specialty Lnding Inc equity | 2.6 | $6.6M | 395k | 16.82 | |
| Tcp Capital | 2.4 | $6.1M | 363k | 16.78 | |
| Blackrock Kelso Capital | 2.3 | $6.0M | 735k | 8.20 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $5.1M | 342k | 14.88 | |
| TICC Capital | 1.9 | $4.8M | 638k | 7.53 | |
| Medley Capital Corporation | 1.7 | $4.3M | 464k | 9.24 | |
| THL Credit | 1.4 | $3.6M | 310k | 11.76 | |
| Triangle Capital Corporation | 1.2 | $3.0M | 147k | 20.29 | |
| Solar Cap (SLRC) | 1.0 | $2.7M | 148k | 18.01 | |
| Fifth Str Sr Floating Rate | 0.8 | $1.9M | 190k | 10.22 | |
| Garrison Capital | 0.7 | $1.9M | 132k | 14.43 | |
| Capitala Finance | 0.7 | $1.9M | 106k | 17.87 | |
| Oaktree Cap | 0.7 | $1.8M | 35k | 51.83 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $1.8M | 128k | 13.73 | |
| Solar Senior Capital | 0.5 | $1.4M | 93k | 14.97 | |
| Kcap Financial | 0.5 | $1.3M | 194k | 6.82 | |
| Compass Diversified Holdings (CODI) | 0.5 | $1.2M | 77k | 16.24 | |
| Stellus Capital Investment (SCM) | 0.4 | $1.0M | 89k | 11.77 | |
| MVC Capital | 0.4 | $1.0M | 105k | 9.83 | |
| Fidus Invt (FDUS) | 0.4 | $965k | 65k | 14.84 | |
| Alcentra Cap | 0.3 | $865k | 69k | 12.50 | |
| MCG Capital Corporation | 0.1 | $376k | 98k | 3.83 | |
| Cit | 0.0 | $42k | 881.00 | 47.67 |
