Muzinich & Co as of Sept. 30, 2018
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 15.5 | $64M | 3.7M | 17.19 | |
| Prospect Capital Corporation (PSEC) | 9.0 | $37M | 5.0M | 7.33 | |
| Corporate Capital Trust | 8.8 | $36M | 2.4M | 15.26 | |
| Fs Investment Corporation | 8.8 | $36M | 5.1M | 7.05 | |
| Main Street Capital Corporation (MAIN) | 6.8 | $28M | 725k | 38.50 | |
| Apollo Investment | 6.6 | $27M | 5.0M | 5.44 | |
| Hercules Technology Growth Capital (HTGC) | 4.3 | $18M | 1.3M | 13.16 | |
| Golub Capital BDC (GBDC) | 3.8 | $16M | 831k | 18.75 | |
| New Mountain Finance Corp (NMFC) | 3.6 | $15M | 1.1M | 13.50 | |
| Tpg Specialty Lnding Inc equity | 3.3 | $14M | 664k | 20.39 | |
| Solar Cap (SLRC) | 3.2 | $13M | 614k | 21.38 | |
| Blackrock Tcp Cap Corp (TCPC) | 3.2 | $13M | 922k | 14.23 | |
| PennantPark Investment (PNNT) | 3.2 | $13M | 1.8M | 7.46 | |
| Goldmansachsbdc (GSBD) | 3.1 | $13M | 582k | 22.18 | |
| Tcg Bdc (CGBD) | 3.1 | $13M | 771k | 16.70 | |
| Oaktree Specialty Lending Corp | 2.3 | $9.5M | 1.9M | 4.96 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.7 | $7.1M | 543k | 13.15 | |
| Blackrock Kelso Capital | 1.6 | $6.6M | 1.1M | 5.90 | |
| Oaktree Strategic Income Cor | 1.2 | $5.0M | 573k | 8.65 | |
| Fidus Invt (FDUS) | 1.2 | $4.8M | 329k | 14.62 | |
| Stellus Capital Investment (SCM) | 1.1 | $4.4M | 324k | 13.64 | |
| Monroe Cap (MRCC) | 1.0 | $4.2M | 312k | 13.57 | |
| Ofs Capital (OFS) | 1.0 | $4.1M | 346k | 11.90 | |
| Barings Bdc (BBDC) | 1.0 | $4.1M | 410k | 10.01 | |
| Alcentra Cap | 0.5 | $1.9M | 317k | 5.98 | |
| Kcap Financial | 0.2 | $914k | 276k | 3.31 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $901k | 39k | 23.16 | |
| Vistra Energy (VST) | 0.1 | $414k | 17k | 24.91 | |
| Prologis (PLD) | 0.1 | $287k | 4.2k | 67.82 | |
| American Tower Reit (AMT) | 0.1 | $263k | 1.8k | 145.14 | |
| Crown Castle Intl (CCI) | 0.1 | $194k | 1.7k | 111.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $151k | 7.1k | 21.12 | |
| Essex Property Trust (ESS) | 0.0 | $136k | 551.00 | 246.82 | |
| Equinix (EQIX) | 0.0 | $132k | 304.00 | 434.21 | |
| Digital Realty Trust (DLR) | 0.0 | $94k | 833.00 | 112.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $78k | 617.00 | 126.42 | |
| Boston Properties (BXP) | 0.0 | $96k | 778.00 | 123.39 | |
| Simon Property (SPG) | 0.0 | $84k | 476.00 | 176.47 | |
| AvalonBay Communities (AVB) | 0.0 | $53k | 292.00 | 181.51 | |
| Solar Senior Capital | 0.0 | $45k | 2.7k | 16.85 | |
| Quad/Graphics (QUAD) | 0.0 | $19k | 916.00 | 20.74 |
