Muzinich & Co as of June 30, 2017
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 18.1 | $207M | 13M | 16.38 | |
| Main Street Capital Corporation (MAIN) | 7.8 | $89M | 2.3M | 38.46 | |
| Fs Investment Corporation | 7.7 | $89M | 9.7M | 9.15 | |
| Prospect Capital Corporation (PSEC) | 7.4 | $84M | 10M | 8.12 | |
| Apollo Investment | 5.3 | $61M | 9.6M | 6.39 | |
| New Mountain Finance Corp (NMFC) | 4.7 | $53M | 3.7M | 14.55 | |
| Hercules Technology Growth Capital (HTGC) | 4.6 | $52M | 4.0M | 13.24 | |
| Golub Capital BDC (GBDC) | 4.5 | $52M | 2.7M | 19.12 | |
| Tcp Capital | 3.9 | $44M | 2.6M | 16.90 | |
| Tpg Specialty Lnding Inc equity | 3.8 | $44M | 2.1M | 20.45 | |
| Solar Cap (SLRC) | 3.6 | $41M | 1.9M | 21.87 | |
| Triangle Capital Corporation | 3.0 | $34M | 1.9M | 17.62 | |
| Powershares Senior Loan Portfo mf | 2.9 | $34M | 1.5M | 23.14 | |
| Fifth Street Finance | 2.9 | $33M | 6.8M | 4.86 | |
| Goldmansachsbdc (GSBD) | 2.8 | $32M | 1.4M | 22.52 | |
| Barclays Bk Plc Note 7.750 4/1 | 1.9 | $22M | 23M | 0.94 | |
| Blackrock Kelso Capital | 1.8 | $20M | 2.7M | 7.49 | |
| Fidus Invt (FDUS) | 1.5 | $17M | 1.0M | 16.82 | |
| PennantPark Investment (PNNT) | 1.4 | $16M | 2.2M | 7.39 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $16M | 1.1M | 14.11 | |
| Tcg Bdc (CGBD) | 1.3 | $14M | 800k | 18.01 | |
| Monroe Cap (MRCC) | 1.1 | $12M | 801k | 15.23 | |
| Fifth Str Sr Floating Rate | 1.0 | $11M | 1.4M | 8.15 | |
| Stellus Capital Investment (SCM) | 0.8 | $9.7M | 708k | 13.71 | |
| Solar Senior Capital | 0.8 | $9.6M | 574k | 16.74 | |
| Alcentra Cap | 0.7 | $8.3M | 610k | 13.59 | |
| THL Credit | 0.7 | $8.0M | 806k | 9.95 | |
| Ofs Capital (OFS) | 0.6 | $6.3M | 437k | 14.31 | |
| Capitala Finance | 0.5 | $5.5M | 424k | 13.01 | |
| American Cap Sr Floating | 0.4 | $4.6M | 361k | 12.85 | |
| TICC Capital | 0.4 | $4.3M | 686k | 6.34 | |
| Medley Capital Corporation | 0.2 | $2.9M | 455k | 6.39 | |
| Hsbc Holdings Plc global usd | 0.1 | $1.7M | 1.6M | 1.04 | |
| Standard Chartered Bank corporates | 0.1 | $1.5M | 1.4M | 1.09 | |
| Prologis (PLD) | 0.0 | $355k | 6.0k | 58.69 | |
| American Tower Reit (AMT) | 0.0 | $388k | 2.9k | 132.33 | |
| Woori Bk Glbl Medium Term Su bond | 0.0 | $400k | 400k | 1.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $222k | 12k | 18.28 | |
| Crown Castle Intl (CCI) | 0.0 | $267k | 2.7k | 100.23 | |
| Equinix (EQIX) | 0.0 | $218k | 509.00 | 428.29 | |
| Digital Realty Trust (DLR) | 0.0 | $160k | 1.4k | 113.15 | |
| AvalonBay Communities (AVB) | 0.0 | $128k | 665.00 | 192.48 | |
| Essex Property Trust (ESS) | 0.0 | $142k | 551.00 | 257.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $114k | 943.00 | 120.89 | |
| Simon Property (SPG) | 0.0 | $104k | 640.00 | 162.50 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $96k | 3.1k | 31.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $163k | 2.2k | 74.77 | |
| Vornado Realty Trust (VNO) | 0.0 | $26k | 282.00 | 92.20 | |
| Extra Space Storage (EXR) | 0.0 | $20k | 259.00 | 77.22 | |
| Boston Properties (BXP) | 0.0 | $50k | 408.00 | 122.55 | |
| Cimpress N V Shs Euro | 0.0 | $0 | 0 | 0.00 |
