Muzinich & Co as of March 31, 2018
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 18.3 | $109M | 6.9M | 15.87 | |
| Main Street Capital Corporation (MAIN) | 8.8 | $52M | 1.4M | 36.90 | |
| Prospect Capital Corporation (PSEC) | 8.2 | $49M | 7.5M | 6.55 | |
| Fs Investment Corporation | 6.8 | $41M | 5.6M | 7.25 | |
| Apollo Investment | 5.5 | $33M | 6.3M | 5.22 | |
| Golub Capital BDC (GBDC) | 4.7 | $28M | 1.6M | 17.89 | |
| New Mountain Finance Corp (NMFC) | 4.5 | $27M | 2.1M | 13.15 | |
| Solar Cap (SLRC) | 4.2 | $25M | 1.2M | 20.31 | |
| Hercules Technology Growth Capital (HTGC) | 4.2 | $25M | 2.0M | 12.10 | |
| Tcp Capital | 3.9 | $23M | 1.6M | 14.22 | |
| Tpg Specialty Lnding Inc equity | 3.7 | $22M | 1.2M | 17.86 | |
| Triangle Capital Corporation | 3.6 | $22M | 1.9M | 11.13 | |
| Tcg Bdc (CGBD) | 3.3 | $20M | 1.1M | 17.90 | |
| Corporate Capital Trust | 3.0 | $18M | 1.1M | 16.90 | |
| Goldmansachsbdc (GSBD) | 2.9 | $17M | 909k | 19.13 | |
| PennantPark Investment (PNNT) | 2.6 | $16M | 2.4M | 6.68 | |
| Pennantpark Floating Rate Capi (PFLT) | 2.1 | $13M | 976k | 13.09 | |
| Oaktree Specialty Lending Corp | 1.3 | $7.5M | 1.8M | 4.21 | |
| Blackrock Kelso Capital | 1.2 | $7.1M | 1.2M | 6.03 | |
| Monroe Cap (MRCC) | 1.2 | $7.0M | 568k | 12.30 | |
| Fidus Invt (FDUS) | 1.1 | $6.7M | 523k | 12.88 | |
| Solar Senior Capital | 1.0 | $6.0M | 357k | 16.80 | |
| Stellus Capital Investment (SCM) | 0.9 | $5.5M | 479k | 11.51 | |
| Oaktree Strategic Income Cor | 0.8 | $4.5M | 575k | 7.89 | |
| Ofs Capital (OFS) | 0.6 | $3.3M | 296k | 11.22 | |
| Alcentra Cap | 0.5 | $3.0M | 435k | 6.96 | |
| Powershares Senior Loan Portfo mf | 0.5 | $2.8M | 121k | 23.13 | |
| Vistra Energy (VST) | 0.1 | $451k | 17k | 27.13 | |
| American Tower Reit (AMT) | 0.1 | $366k | 2.5k | 145.30 | |
| Prologis (PLD) | 0.1 | $327k | 5.2k | 62.91 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $224k | 10k | 22.40 | |
| Crown Castle Intl (CCI) | 0.0 | $242k | 2.2k | 109.75 | |
| Equinix (EQIX) | 0.0 | $162k | 388.00 | 417.53 | |
| Digital Realty Trust (DLR) | 0.0 | $108k | 1.0k | 105.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $133k | 7.1k | 18.60 | |
| Essex Property Trust (ESS) | 0.0 | $133k | 551.00 | 241.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $108k | 864.00 | 125.00 | |
| Boston Properties (BXP) | 0.0 | $96k | 778.00 | 123.39 | |
| AvalonBay Communities (AVB) | 0.0 | $48k | 292.00 | 164.38 | |
| Simon Property (SPG) | 0.0 | $49k | 315.00 | 155.56 | |
| Quad/Graphics (QUAD) | 0.0 | $30k | 916.00 | 32.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $79k | 1.5k | 54.37 |
