Muzinich & Co as of Sept. 30, 2016
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 14.4 | $56M | 3.6M | 15.50 | |
| Powershares Senior Loan Portfo mf | 9.5 | $37M | 1.6M | 23.21 | |
| Fs Investment Corporation | 9.1 | $35M | 3.7M | 9.47 | |
| Prospect Capital Corporation (PSEC) | 6.7 | $26M | 3.2M | 8.10 | |
| Main Street Capital Corporation (MAIN) | 5.8 | $23M | 657k | 34.33 | |
| Golub Capital BDC (GBDC) | 5.3 | $21M | 1.1M | 18.57 | |
| American Capital | 4.9 | $19M | 1.1M | 16.91 | |
| Solar Cap (SLRC) | 4.8 | $19M | 902k | 20.52 | |
| New Mountain Finance Corp (NMFC) | 4.4 | $17M | 1.2M | 13.76 | |
| Tcp Capital | 4.0 | $15M | 942k | 16.38 | |
| Goldmansachsbdc (GSBD) | 3.7 | $14M | 656k | 21.77 | |
| Apollo Investment | 3.4 | $13M | 2.3M | 5.80 | |
| Hercules Technology Growth Capital (HTGC) | 3.3 | $13M | 935k | 13.56 | |
| Tpg Specialty Lnding Inc equity | 2.8 | $11M | 595k | 18.11 | |
| Triangle Capital Corporation | 2.5 | $9.8M | 497k | 19.70 | |
| Blackrock Kelso Capital | 2.3 | $9.0M | 1.1M | 8.28 | |
| Fifth Street Finance | 2.2 | $8.7M | 1.5M | 5.81 | |
| PennantPark Investment (PNNT) | 1.6 | $6.1M | 809k | 7.52 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.3 | $5.1M | 387k | 13.23 | |
| Monroe Cap (MRCC) | 1.2 | $4.7M | 302k | 15.73 | |
| Medley Capital Corporation | 1.1 | $4.2M | 547k | 7.63 | |
| THL Credit | 0.9 | $3.3M | 351k | 9.53 | |
| Solar Senior Capital | 0.7 | $2.8M | 174k | 16.21 | |
| Capitala Finance | 0.7 | $2.7M | 208k | 13.11 | |
| Fidus Invt (FDUS) | 0.7 | $2.7M | 171k | 15.75 | |
| Alcentra Cap | 0.5 | $2.0M | 157k | 12.99 | |
| Stellus Capital Investment (SCM) | 0.5 | $2.0M | 181k | 10.89 | |
| Fifth Str Sr Floating Rate | 0.4 | $1.6M | 191k | 8.56 | |
| American Cap Sr Floating | 0.4 | $1.5M | 140k | 11.03 | |
| TICC Capital | 0.3 | $1.1M | 197k | 5.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $642k | 7.4k | 87.29 | |
| Prologis (PLD) | 0.1 | $306k | 5.7k | 53.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $258k | 3.4k | 74.83 | |
| American Tower Reit (AMT) | 0.1 | $188k | 1.7k | 113.53 | |
| Simon Property (SPG) | 0.0 | $153k | 740.00 | 206.76 | |
| Equinix (EQIX) | 0.0 | $161k | 446.00 | 360.99 | |
| Digital Realty Trust (DLR) | 0.0 | $100k | 1.0k | 96.99 | |
| Vornado Realty Trust (VNO) | 0.0 | $98k | 968.00 | 101.24 | |
| Garrison Capital | 0.0 | $111k | 11k | 10.12 | |
| Crown Castle Intl (CCI) | 0.0 | $129k | 1.4k | 94.30 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $124k | 3.8k | 32.53 | |
| Equity Residential (EQR) | 0.0 | $80k | 1.2k | 64.57 | |
| Extra Space Storage (EXR) | 0.0 | $76k | 956.00 | 79.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $79k | 723.00 | 109.27 | |
| Boston Properties (BXP) | 0.0 | $92k | 673.00 | 136.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $58k | 3.7k | 15.50 | |
| AvalonBay Communities (AVB) | 0.0 | $58k | 326.00 | 177.91 | |
| Essex Property Trust (ESS) | 0.0 | $35k | 159.00 | 220.13 | |
| Realty Income (O) | 0.0 | $53k | 790.00 | 67.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $37k | 1.3k | 29.13 |
