Muzinich & Co as of March 31, 2016
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 9.8 | $22M | 1.5M | 14.84 | |
| Fs Investment Corporation | 9.3 | $21M | 2.3M | 9.17 | |
| American Capital | 8.3 | $19M | 1.2M | 15.24 | |
| Prospect Capital Corporation (PSEC) | 7.4 | $17M | 2.3M | 7.27 | |
| Apollo Investment | 5.5 | $12M | 2.2M | 5.55 | |
| Main Street Capital Corporation (MAIN) | 4.9 | $11M | 354k | 31.35 | |
| New Mountain Finance Corp (NMFC) | 4.9 | $11M | 874k | 12.64 | |
| Golub Capital BDC (GBDC) | 4.6 | $10M | 598k | 17.31 | |
| Solar Cap (SLRC) | 4.5 | $10M | 583k | 17.28 | |
| Blackrock Kelso Capital | 4.3 | $9.6M | 1.0M | 9.41 | |
| Tcp Capital | 4.1 | $9.3M | 625k | 14.91 | |
| Goldmansachsbdc (GSBD) | 3.5 | $7.9M | 403k | 19.60 | |
| Hercules Technology Growth Capital (HTGC) | 2.9 | $6.6M | 552k | 12.01 | |
| Fifth Street Finance | 2.5 | $5.7M | 1.1M | 5.02 | |
| Tpg Specialty Lnding Inc equity | 2.3 | $5.1M | 317k | 16.13 | |
| Triangle Capital Corporation | 2.1 | $4.8M | 231k | 20.58 | |
| PennantPark Investment (PNNT) | 2.0 | $4.4M | 727k | 6.06 | |
| THL Credit | 1.9 | $4.3M | 396k | 10.83 | |
| Medley Capital Corporation | 1.3 | $2.9M | 441k | 6.60 | |
| Monroe Cap (MRCC) | 1.0 | $2.2M | 160k | 13.85 | |
| TICC Capital | 0.9 | $2.1M | 439k | 4.80 | |
| Garrison Capital | 0.9 | $2.0M | 188k | 10.73 | |
| Fifth Str Sr Floating Rate | 0.8 | $1.8M | 221k | 7.93 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $1.7M | 147k | 11.70 | |
| Solar Senior Capital | 0.7 | $1.7M | 114k | 14.58 | |
| Capitala Finance | 0.7 | $1.5M | 127k | 12.00 | |
| American Cap Sr Floating | 0.7 | $1.5M | 149k | 10.03 | |
| Simon Property (SPG) | 0.7 | $1.5M | 7.2k | 207.73 | |
| Alcentra Cap | 0.6 | $1.4M | 124k | 11.63 | |
| Stellus Capital Investment (SCM) | 0.6 | $1.3M | 125k | 10.22 | |
| Fidus Invt (FDUS) | 0.5 | $1.2M | 76k | 15.51 | |
| American Tower Reit (AMT) | 0.4 | $953k | 9.3k | 102.42 | |
| Whitehorse Finance (WHF) | 0.4 | $814k | 78k | 10.39 | |
| Crown Castle Intl (CCI) | 0.3 | $769k | 8.9k | 86.48 | |
| Public Storage (PSA) | 0.3 | $706k | 2.6k | 275.89 | |
| AvalonBay Communities (AVB) | 0.3 | $670k | 3.5k | 190.34 | |
| Laredo Petroleum Holdings | 0.3 | $684k | 86k | 7.94 | |
| Prologis (PLD) | 0.3 | $621k | 14k | 44.18 | |
| Equity Residential (EQR) | 0.3 | $611k | 8.1k | 75.02 | |
| Kcap Financial | 0.2 | $537k | 149k | 3.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $514k | 7.4k | 69.35 | |
| Boston Properties (BXP) | 0.2 | $458k | 3.6k | 126.98 | |
| Essex Property Trust (ESS) | 0.2 | $430k | 1.8k | 234.08 | |
| Extra Space Storage (EXR) | 0.2 | $418k | 4.5k | 93.41 | |
| Realty Income (O) | 0.2 | $417k | 6.7k | 62.54 | |
| Host Hotels & Resorts (HST) | 0.2 | $415k | 25k | 16.70 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $408k | 14k | 29.38 | |
| Equinix (EQIX) | 0.2 | $409k | 1.2k | 330.64 | |
| Digital Realty Trust (DLR) | 0.1 | $307k | 3.5k | 88.55 | |
| Vornado Realty Trust (VNO) | 0.1 | $310k | 3.3k | 94.48 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $257k | 2.8k | 91.01 | |
| Kimco Realty Corporation (KIM) | 0.1 | $205k | 7.1k | 28.74 | |
| General Growth Properties | 0.1 | $207k | 7.0k | 29.78 |
