Muzinich & Co as of Sept. 30, 2017
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 19.8 | $200M | 12M | 16.39 | |
| Main Street Capital Corporation (MAIN) | 8.9 | $90M | 2.3M | 39.75 | |
| Fs Investment Corporation | 6.5 | $65M | 7.7M | 8.45 | |
| Prospect Capital Corporation (PSEC) | 6.2 | $63M | 9.3M | 6.72 | |
| New Mountain Finance Corp (NMFC) | 5.5 | $55M | 3.9M | 14.25 | |
| Apollo Investment | 5.2 | $53M | 8.6M | 6.11 | |
| Golub Capital BDC (GBDC) | 4.8 | $49M | 2.6M | 18.82 | |
| Tcp Capital | 4.5 | $46M | 2.8M | 16.49 | |
| Tpg Specialty Lnding Inc equity | 4.5 | $46M | 2.2M | 20.96 | |
| Solar Cap (SLRC) | 4.1 | $41M | 1.9M | 21.64 | |
| Hercules Technology Growth Capital (HTGC) | 4.0 | $41M | 3.2M | 12.90 | |
| Goldmansachsbdc (GSBD) | 3.2 | $33M | 1.4M | 22.82 | |
| Fifth Street Finance | 3.0 | $31M | 5.6M | 5.47 | |
| Triangle Capital Corporation | 2.7 | $27M | 1.9M | 14.28 | |
| Blackrock Kelso Capital | 2.1 | $21M | 2.8M | 7.50 | |
| Pennantpark Floating Rate Capi (PFLT) | 2.1 | $21M | 1.4M | 14.48 | |
| Fidus Invt (FDUS) | 2.0 | $20M | 1.3M | 16.08 | |
| PennantPark Investment (PNNT) | 1.7 | $17M | 2.3M | 7.51 | |
| Tcg Bdc (CGBD) | 1.6 | $17M | 875k | 18.82 | |
| Monroe Cap (MRCC) | 1.2 | $12M | 841k | 14.31 | |
| Fifth Str Sr Floating Rate | 1.2 | $12M | 1.4M | 8.80 | |
| Stellus Capital Investment (SCM) | 1.1 | $12M | 845k | 13.65 | |
| Solar Senior Capital | 1.1 | $11M | 642k | 17.23 | |
| Powershares Senior Loan Portfo mf | 0.8 | $7.8M | 338k | 23.16 | |
| Alcentra Cap | 0.7 | $7.1M | 663k | 10.71 | |
| Ofs Capital (OFS) | 0.7 | $6.7M | 510k | 13.17 | |
| THL Credit | 0.2 | $2.2M | 233k | 9.33 | |
| American Cap Sr Floating | 0.2 | $2.2M | 188k | 11.50 | |
| Capitala Finance | 0.1 | $767k | 80k | 9.54 | |
| Vistra Energy (VST) | 0.1 | $793k | 33k | 23.85 | |
| Prologis (PLD) | 0.0 | $437k | 6.9k | 63.50 | |
| American Tower Reit (AMT) | 0.0 | $401k | 2.9k | 136.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $257k | 2.9k | 88.62 | |
| Crown Castle Intl (CCI) | 0.0 | $266k | 2.7k | 99.85 | |
| Digital Realty Trust (DLR) | 0.0 | $167k | 1.4k | 118.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $225k | 12k | 18.53 | |
| Equinix (EQIX) | 0.0 | $227k | 509.00 | 445.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $246k | 3.5k | 70.29 | |
| AvalonBay Communities (AVB) | 0.0 | $119k | 665.00 | 178.95 | |
| Essex Property Trust (ESS) | 0.0 | $140k | 551.00 | 254.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $112k | 943.00 | 118.77 | |
| Boston Properties (BXP) | 0.0 | $71k | 578.00 | 122.84 | |
| Simon Property (SPG) | 0.0 | $103k | 640.00 | 160.94 | |
| Extra Space Storage (EXR) | 0.0 | $21k | 259.00 | 81.08 | |
| Quad/Graphics (QUAD) | 0.0 | $12k | 406.00 | 29.56 |
