Muzinich & Co as of Dec. 31, 2015
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 10.0 | $20M | 1.4M | 14.25 | |
| Fs Investment Corporation | 9.7 | $20M | 2.2M | 8.99 | |
| American Capital | 8.2 | $17M | 1.2M | 13.79 | |
| Prospect Capital Corporation (PSEC) | 7.5 | $15M | 2.2M | 6.98 | |
| Apollo Investment | 6.3 | $13M | 2.4M | 5.22 | |
| New Mountain Finance Corp (NMFC) | 5.8 | $12M | 911k | 13.02 | |
| Golub Capital BDC (GBDC) | 4.7 | $9.5M | 573k | 16.63 | |
| Main Street Capital Corporation (MAIN) | 4.5 | $9.2M | 317k | 29.08 | |
| Tcp Capital | 4.3 | $8.8M | 631k | 13.93 | |
| Blackrock Kelso Capital | 4.0 | $8.2M | 872k | 9.40 | |
| Tpg Specialty Lnding Inc equity | 3.3 | $6.7M | 413k | 16.22 | |
| Solar Cap (SLRC) | 3.2 | $6.6M | 402k | 16.43 | |
| Goldmansachsbdc (GSBD) | 3.1 | $6.4M | 337k | 19.00 | |
| Fifth Street Finance | 3.1 | $6.3M | 994k | 6.38 | |
| PennantPark Investment (PNNT) | 3.0 | $6.1M | 990k | 6.18 | |
| Hercules Technology Growth Capital (HTGC) | 2.7 | $5.5M | 455k | 12.19 | |
| Triangle Capital Corporation | 1.9 | $4.0M | 208k | 19.11 | |
| Medley Capital Corporation | 1.8 | $3.7M | 487k | 7.52 | |
| THL Credit | 1.8 | $3.6M | 335k | 10.70 | |
| TICC Capital | 1.6 | $3.3M | 542k | 6.08 | |
| Garrison Capital | 1.0 | $2.1M | 170k | 12.17 | |
| Fifth Str Sr Floating Rate | 0.9 | $1.9M | 221k | 8.57 | |
| Solar Senior Capital | 0.8 | $1.6M | 110k | 14.90 | |
| Monroe Cap (MRCC) | 0.8 | $1.6M | 124k | 13.09 | |
| Capitala Finance | 0.8 | $1.6M | 136k | 12.08 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $1.6M | 142k | 11.25 | |
| American Cap Sr Floating | 0.7 | $1.5M | 149k | 9.83 | |
| Alcentra Cap | 0.7 | $1.4M | 124k | 11.60 | |
| Oaktree Cap | 0.6 | $1.1M | 24k | 47.74 | |
| Stellus Capital Investment (SCM) | 0.5 | $1.1M | 114k | 9.64 | |
| Fidus Invt (FDUS) | 0.5 | $1.0M | 76k | 13.70 | |
| Compass Diversified Holdings (CODI) | 0.5 | $914k | 58k | 15.89 | |
| Whitehorse Finance (WHF) | 0.4 | $900k | 78k | 11.48 | |
| Kcap Financial | 0.3 | $607k | 149k | 4.07 | |
| MVC Capital | 0.1 | $139k | 19k | 7.37 |
