Muzinich & Co as of June 30, 2015
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 10.5 | $24M | 1.5M | 16.46 | |
| Fs Investment Corporation | 9.9 | $23M | 2.3M | 9.84 | |
| Apollo Investment | 7.9 | $18M | 2.6M | 7.08 | |
| American Capital | 6.5 | $15M | 1.1M | 13.55 | |
| Prospect Capital Corporation (PSEC) | 6.3 | $15M | 2.0M | 7.37 | |
| New Mountain Finance Corp (NMFC) | 6.2 | $14M | 987k | 14.49 | |
| PennantPark Investment (PNNT) | 4.7 | $11M | 1.2M | 8.78 | |
| Tcp Capital | 4.3 | $10M | 658k | 15.29 | |
| Golub Capital BDC (GBDC) | 4.0 | $9.2M | 558k | 16.56 | |
| Main Street Capital Corporation (MAIN) | 3.5 | $8.2M | 259k | 31.91 | |
| Tpg Specialty Lnding Inc equity | 3.5 | $8.3M | 485k | 17.00 | |
| Blackrock Kelso Capital | 3.4 | $7.8M | 854k | 9.14 | |
| Goldmansachsbdc (GSBD) | 3.2 | $7.4M | 314k | 23.65 | |
| Solar Cap (SLRC) | 2.8 | $6.6M | 366k | 18.00 | |
| Fifth Street Finance | 2.8 | $6.5M | 994k | 6.55 | |
| Triangle Capital Corporation | 2.0 | $4.7M | 200k | 23.44 | |
| TICC Capital | 1.8 | $4.3M | 638k | 6.72 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $4.2M | 367k | 11.55 | |
| Medley Capital Corporation | 1.8 | $4.2M | 474k | 8.91 | |
| THL Credit | 1.5 | $3.6M | 311k | 11.55 | |
| Cit | 1.4 | $3.4M | 72k | 46.48 | |
| Garrison Capital | 1.1 | $2.5M | 166k | 14.99 | |
| Fifth Str Sr Floating Rate | 0.9 | $2.0M | 221k | 9.22 | |
| Oaktree Cap | 0.9 | $2.0M | 38k | 53.18 | |
| Capitala Finance | 0.9 | $2.0M | 130k | 15.60 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $1.8M | 132k | 13.88 | |
| Solar Senior Capital | 0.7 | $1.6M | 100k | 15.77 | |
| Monroe Cap (MRCC) | 0.7 | $1.5M | 103k | 14.90 | |
| Compass Diversified Holdings (CODI) | 0.7 | $1.5M | 92k | 16.40 | |
| Kcap Financial | 0.5 | $1.2M | 197k | 5.98 | |
| Alcentra Cap | 0.5 | $1.2M | 94k | 12.70 | |
| Stellus Capital Investment (SCM) | 0.5 | $1.2M | 102k | 11.40 | |
| Fidus Invt (FDUS) | 0.5 | $1.1M | 76k | 14.89 | |
| Powershares Senior Loan Portfo mf | 0.5 | $1.1M | 47k | 23.79 | |
| MVC Capital | 0.5 | $1.1M | 105k | 10.20 | |
| Whitehorse Finance (WHF) | 0.4 | $957k | 76k | 12.66 | |
| American Cap Sr Floating | 0.3 | $657k | 52k | 12.65 |
