Muzinich & Co as of June 30, 2018
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 15.6 | $76M | 4.6M | 16.45 | |
| Fs Investment Corporation | 8.5 | $41M | 5.6M | 7.35 | |
| Prospect Capital Corporation (PSEC) | 8.5 | $41M | 6.1M | 6.71 | |
| Corporate Capital Trust | 7.6 | $37M | 2.4M | 15.62 | |
| Main Street Capital Corporation (MAIN) | 7.0 | $34M | 892k | 38.06 | |
| Apollo Investment | 6.8 | $33M | 6.0M | 5.57 | |
| New Mountain Finance Corp (NMFC) | 4.2 | $20M | 1.5M | 13.60 | |
| Hercules Technology Growth Capital (HTGC) | 3.9 | $19M | 1.5M | 12.65 | |
| Golub Capital BDC (GBDC) | 3.7 | $18M | 976k | 18.30 | |
| Solar Cap (SLRC) | 3.6 | $17M | 850k | 20.44 | |
| Tcp Capital | 3.4 | $16M | 1.1M | 14.45 | |
| PennantPark Investment (PNNT) | 3.2 | $16M | 2.2M | 7.00 | |
| Tcg Bdc (CGBD) | 3.1 | $15M | 887k | 17.02 | |
| Tpg Specialty Lnding Inc equity | 3.1 | $15M | 837k | 17.94 | |
| Goldmansachsbdc (GSBD) | 2.9 | $14M | 692k | 20.48 | |
| Blackrock Kelso Capital | 1.8 | $8.9M | 1.5M | 5.83 | |
| Triangle Capital Corporation | 1.8 | $8.9M | 772k | 11.50 | |
| Oaktree Specialty Lending Corp | 1.8 | $8.5M | 1.8M | 4.78 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.6 | $7.9M | 578k | 13.66 | |
| Stellus Capital Investment (SCM) | 1.4 | $6.7M | 521k | 12.78 | |
| Monroe Cap (MRCC) | 1.3 | $6.2M | 459k | 13.48 | |
| Fidus Invt (FDUS) | 1.2 | $5.8M | 410k | 14.21 | |
| Oaktree Strategic Income Cor | 1.2 | $5.7M | 676k | 8.50 | |
| Ofs Capital (OFS) | 0.8 | $4.0M | 346k | 11.46 | |
| Alcentra Cap | 0.5 | $2.6M | 401k | 6.39 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $2.5M | 111k | 22.90 | |
| Solar Senior Capital | 0.3 | $1.7M | 103k | 16.31 | |
| American Cap Sr Floating | 0.2 | $1.0M | 83k | 12.30 | |
| Kcap Financial | 0.1 | $680k | 209k | 3.25 | |
| Vistra Energy (VST) | 0.1 | $393k | 17k | 23.64 | |
| Prologis (PLD) | 0.1 | $278k | 4.2k | 65.69 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $224k | 10k | 22.40 | |
| American Tower Reit (AMT) | 0.1 | $261k | 1.8k | 144.04 | |
| Crown Castle Intl (CCI) | 0.0 | $188k | 1.7k | 107.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $151k | 7.1k | 21.12 | |
| Essex Property Trust (ESS) | 0.0 | $132k | 551.00 | 239.56 | |
| Equinix (EQIX) | 0.0 | $131k | 304.00 | 430.92 | |
| Digital Realty Trust (DLR) | 0.0 | $93k | 833.00 | 111.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $78k | 617.00 | 126.42 | |
| Boston Properties (BXP) | 0.0 | $98k | 778.00 | 125.96 | |
| Simon Property (SPG) | 0.0 | $81k | 476.00 | 170.17 | |
| AvalonBay Communities (AVB) | 0.0 | $50k | 292.00 | 171.23 | |
| Quad/Graphics (QUAD) | 0.0 | $19k | 916.00 | 20.74 |
