Muzinich & Co as of March 31, 2015
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 11.2 | $25M | 1.5M | 17.17 | |
| Fs Investment Corporation | 10.0 | $22M | 2.2M | 10.14 | |
| Apollo Investment | 8.5 | $19M | 2.5M | 7.67 | |
| American Capital | 7.0 | $16M | 1.1M | 14.79 | |
| Prospect Capital Corporation (PSEC) | 6.7 | $15M | 1.8M | 8.45 | |
| New Mountain Finance Corp (NMFC) | 5.6 | $13M | 864k | 14.60 | |
| PennantPark Investment (PNNT) | 5.0 | $11M | 1.2M | 9.05 | |
| Tcp Capital | 3.5 | $7.8M | 486k | 16.02 | |
| Golub Capital BDC (GBDC) | 3.4 | $7.6M | 436k | 17.55 | |
| Main Street Capital Corporation (MAIN) | 3.4 | $7.5M | 243k | 30.90 | |
| Blackrock Kelso Capital | 3.3 | $7.4M | 819k | 9.06 | |
| Fifth Street Finance | 3.2 | $7.3M | 994k | 7.30 | |
| Tpg Specialty Lnding Inc equity | 3.1 | $6.9M | 401k | 17.21 | |
| Solar Cap (SLRC) | 2.4 | $5.4M | 268k | 20.24 | |
| Hercules Technology Growth Capital (HTGC) | 2.1 | $4.7M | 346k | 13.48 | |
| TICC Capital | 2.0 | $4.4M | 638k | 6.92 | |
| Medley Capital Corporation | 1.9 | $4.3M | 474k | 9.15 | |
| Triangle Capital Corporation | 1.9 | $4.2M | 183k | 22.81 | |
| Powershares Senior Loan Portfo mf | 1.8 | $4.1M | 171k | 24.09 | |
| Goldmansachsbdc (GSBD) | 1.8 | $4.1M | 204k | 20.00 | |
| THL Credit | 1.7 | $3.8M | 310k | 12.29 | |
| Cit | 1.4 | $3.1M | 68k | 45.10 | |
| Fifth Str Sr Floating Rate | 1.0 | $2.3M | 219k | 10.63 | |
| Capitala Finance | 1.0 | $2.2M | 119k | 18.76 | |
| Garrison Capital | 1.0 | $2.2M | 145k | 14.90 | |
| Oaktree Cap | 0.8 | $1.8M | 35k | 51.66 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $1.8M | 128k | 14.02 | |
| Solar Senior Capital | 0.7 | $1.5M | 93k | 16.11 | |
| Compass Diversified Holdings (CODI) | 0.6 | $1.3M | 77k | 17.09 | |
| Kcap Financial | 0.6 | $1.3M | 197k | 6.73 | |
| Stellus Capital Investment (SCM) | 0.5 | $1.2M | 97k | 12.06 | |
| Fidus Invt (FDUS) | 0.5 | $1.0M | 68k | 15.36 | |
| Alcentra Cap | 0.5 | $1.0M | 78k | 13.30 | |
| MVC Capital | 0.4 | $992k | 105k | 9.47 | |
| Whitehorse Finance (WHF) | 0.4 | $836k | 67k | 12.42 | |
| Monroe Cap (MRCC) | 0.4 | $828k | 56k | 14.73 |
