Muzinich & Co as of Sept. 30, 2015
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 10.3 | $21M | 1.5M | 14.06 | |
| Fs Investment Corporation | 9.9 | $20M | 2.2M | 9.01 | |
| Prospect Capital Corporation (PSEC) | 7.0 | $14M | 2.0M | 7.08 | |
| Apollo Investment | 6.8 | $14M | 2.5M | 5.40 | |
| American Capital | 6.7 | $14M | 1.1M | 12.05 | |
| New Mountain Finance Corp (NMFC) | 6.6 | $13M | 993k | 13.48 | |
| Golub Capital BDC (GBDC) | 4.5 | $9.1M | 573k | 15.90 | |
| Tcp Capital | 4.5 | $9.0M | 670k | 13.50 | |
| Tpg Specialty Lnding Inc equity | 3.9 | $7.9M | 487k | 16.22 | |
| Blackrock Kelso Capital | 3.5 | $7.2M | 862k | 8.35 | |
| Main Street Capital Corporation (MAIN) | 3.5 | $7.1M | 270k | 26.38 | |
| PennantPark Investment (PNNT) | 3.1 | $6.4M | 998k | 6.37 | |
| Fifth Street Finance | 3.0 | $6.1M | 994k | 6.13 | |
| Solar Cap (SLRC) | 3.0 | $6.0M | 391k | 15.39 | |
| Goldmansachsbdc (GSBD) | 2.8 | $5.7M | 320k | 17.91 | |
| TICC Capital | 2.1 | $4.3M | 638k | 6.70 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $3.8M | 382k | 9.99 | |
| Medley Capital Corporation | 1.7 | $3.5M | 474k | 7.41 | |
| THL Credit | 1.7 | $3.4M | 318k | 10.78 | |
| Triangle Capital Corporation | 1.6 | $3.2M | 208k | 15.57 | |
| Cit | 1.4 | $2.9M | 72k | 39.61 | |
| Garrison Capital | 1.1 | $2.3M | 170k | 13.42 | |
| Oaktree Cap | 0.9 | $1.9M | 38k | 50.20 | |
| Fifth Str Sr Floating Rate | 0.9 | $1.9M | 221k | 8.51 | |
| Capitala Finance | 0.8 | $1.7M | 136k | 12.59 | |
| American Cap Sr Floating | 0.8 | $1.6M | 149k | 10.91 | |
| Monroe Cap (MRCC) | 0.8 | $1.6M | 116k | 13.84 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $1.6M | 138k | 11.35 | |
| Solar Senior Capital | 0.7 | $1.5M | 104k | 14.43 | |
| Compass Diversified Holdings (CODI) | 0.7 | $1.5M | 92k | 15.95 | |
| Alcentra Cap | 0.6 | $1.2M | 106k | 11.65 | |
| Fidus Invt (FDUS) | 0.5 | $1.0M | 76k | 13.78 | |
| Stellus Capital Investment (SCM) | 0.5 | $1.1M | 105k | 10.08 | |
| Whitehorse Finance (WHF) | 0.4 | $870k | 76k | 11.51 | |
| MVC Capital | 0.4 | $826k | 102k | 8.12 | |
| Kcap Financial | 0.3 | $656k | 149k | 4.40 |
