Muzinich & Co as of June 30, 2016
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Investment Corporation | 9.4 | $21M | 2.3M | 9.05 | |
| Ares Capital Corporation (ARCC) | 9.1 | $20M | 1.4M | 14.20 | |
| American Capital | 9.0 | $20M | 1.2M | 15.83 | |
| Prospect Capital Corporation (PSEC) | 8.2 | $18M | 2.3M | 7.82 | |
| Apollo Investment | 5.5 | $12M | 2.2M | 5.54 | |
| Solar Cap (SLRC) | 5.5 | $12M | 629k | 19.05 | |
| Main Street Capital Corporation (MAIN) | 5.4 | $12M | 357k | 32.85 | |
| Golub Capital BDC (GBDC) | 4.8 | $11M | 581k | 18.07 | |
| New Mountain Finance Corp (NMFC) | 4.6 | $10M | 774k | 12.90 | |
| Tcp Capital | 4.1 | $9.0M | 586k | 15.28 | |
| Goldmansachsbdc (GSBD) | 4.0 | $8.7M | 435k | 19.99 | |
| Blackrock Kelso Capital | 3.5 | $7.6M | 975k | 7.78 | |
| Hercules Technology Growth Capital (HTGC) | 3.2 | $7.0M | 560k | 12.42 | |
| Fifth Street Finance | 2.5 | $5.5M | 1.1M | 4.85 | |
| Tpg Specialty Lnding Inc equity | 2.3 | $5.0M | 304k | 16.61 | |
| Triangle Capital Corporation | 2.2 | $4.7M | 245k | 19.38 | |
| PennantPark Investment (PNNT) | 2.0 | $4.5M | 656k | 6.83 | |
| THL Credit | 1.9 | $4.1M | 369k | 11.13 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.3 | $2.8M | 224k | 12.40 | |
| Medley Capital Corporation | 1.2 | $2.7M | 404k | 6.70 | |
| Monroe Cap (MRCC) | 1.1 | $2.5M | 168k | 14.83 | |
| TICC Capital | 1.0 | $2.2M | 411k | 5.27 | |
| Solar Senior Capital | 0.9 | $1.9M | 121k | 16.11 | |
| Capitala Finance | 0.8 | $1.8M | 126k | 14.00 | |
| Fifth Str Sr Floating Rate | 0.8 | $1.8M | 221k | 7.96 | |
| Fidus Invt (FDUS) | 0.7 | $1.6M | 104k | 15.27 | |
| Garrison Capital | 0.7 | $1.5M | 151k | 10.09 | |
| American Cap Sr Floating | 0.7 | $1.5M | 144k | 10.26 | |
| Alcentra Cap | 0.6 | $1.4M | 111k | 12.15 | |
| Stellus Capital Investment (SCM) | 0.6 | $1.3M | 125k | 10.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $953k | 11k | 84.67 | |
| Whitehorse Finance (WHF) | 0.3 | $711k | 66k | 10.82 | |
| Powershares Senior Loan Portfo mf | 0.3 | $573k | 25k | 22.72 | |
| Kcap Financial | 0.2 | $482k | 123k | 3.92 | |
| Simon Property (SPG) | 0.1 | $314k | 1.4k | 216.85 | |
| American Tower Reit (AMT) | 0.1 | $252k | 2.2k | 113.41 | |
| Crown Castle Intl (CCI) | 0.1 | $216k | 2.1k | 101.55 | |
| Public Storage (PSA) | 0.1 | $202k | 790.00 | 255.70 | |
| AvalonBay Communities (AVB) | 0.1 | $182k | 1.0k | 180.02 | |
| Prologis (PLD) | 0.1 | $176k | 3.6k | 49.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $154k | 2.0k | 76.20 | |
| Equity Residential (EQR) | 0.1 | $141k | 2.1k | 68.71 | |
| Essex Property Trust (ESS) | 0.1 | $121k | 530.00 | 228.30 | |
| Equinix (EQIX) | 0.1 | $131k | 337.00 | 388.72 | |
| Realty Income (O) | 0.1 | $116k | 1.7k | 69.25 | |
| Boston Properties (BXP) | 0.1 | $109k | 825.00 | 132.12 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $114k | 3.5k | 32.46 | |
| Digital Realty Trust (DLR) | 0.0 | $97k | 886.00 | 109.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $97k | 968.00 | 100.21 | |
| Extra Space Storage (EXR) | 0.0 | $98k | 1.1k | 92.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $57k | 3.5k | 16.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $75k | 723.00 | 103.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $71k | 2.3k | 31.54 | |
| General Growth Properties | 0.0 | $71k | 2.4k | 29.91 |
