Muzinich & Co as of Dec. 31, 2018
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 16.8 | $58M | 3.7M | 15.59 | |
| Fs Investment Corporation | 12.4 | $43M | 8.3M | 5.18 | |
| Prospect Capital Corporation (PSEC) | 8.4 | $29M | 4.6M | 6.33 | |
| Main Street Capital Corporation (MAIN) | 7.1 | $25M | 732k | 33.81 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $17M | 68k | 250.11 | |
| Apollo Investment Corp. (MFIC) | 4.9 | $17M | 1.4M | 12.40 | |
| Hercules Technology Growth Capital (HTGC) | 4.3 | $15M | 1.4M | 11.05 | |
| Golub Capital BDC (GBDC) | 4.0 | $14M | 839k | 16.50 | |
| New Mountain Finance Corp (NMFC) | 3.8 | $13M | 1.1M | 12.58 | |
| Tpg Specialty Lnding Inc equity | 3.5 | $12M | 680k | 18.09 | |
| Solar Cap (SLRC) | 3.5 | $12M | 637k | 19.25 | |
| Goldmansachsbdc (GSBD) | 3.2 | $11M | 596k | 18.38 | |
| Blackrock Tcp Cap Corp (TCPC) | 2.8 | $9.6M | 1.8M | 5.32 | |
| PennantPark Investment (PNNT) | 2.6 | $9.1M | 1.4M | 6.38 | |
| Tcg Bdc (CGBD) | 2.6 | $9.0M | 725k | 12.41 | |
| Oaktree Specialty Lending Corp | 2.2 | $7.6M | 1.8M | 4.25 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.9 | $6.6M | 570k | 11.61 | |
| Stellus Capital Investment (SCM) | 1.1 | $3.9M | 299k | 12.95 | |
| Oaktree Strategic Income Cor | 1.1 | $3.6M | 467k | 7.78 | |
| Barings Bdc (BBDC) | 1.0 | $3.5M | 393k | 9.01 | |
| Fidus Invt (FDUS) | 0.9 | $3.1M | 263k | 11.73 | |
| Monroe Cap (MRCC) | 0.8 | $3.0M | 309k | 9.60 | |
| Ofs Capital (OFS) | 0.6 | $2.0M | 187k | 10.63 | |
| Bain Cap Specialty Fin (BCSF) | 0.5 | $1.6M | 97k | 16.77 | |
| Whiting Petroleum Corp | 0.5 | $1.6M | 70k | 22.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.5M | 14k | 112.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.3M | 16k | 81.12 | |
| California Res Corp | 0.4 | $1.3M | 75k | 17.04 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.1M | 50k | 21.77 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $963k | 37k | 26.03 | |
| Kcap Financial | 0.3 | $955k | 276k | 3.46 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $912k | 46k | 19.70 | |
| Oasis Petroleum | 0.2 | $830k | 150k | 5.53 | |
| Utilities SPDR (XLU) | 0.2 | $647k | 12k | 52.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $592k | 4.9k | 121.56 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $573k | 11k | 52.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $521k | 5.0k | 104.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $503k | 6.0k | 83.69 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $501k | 10k | 50.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $447k | 6.0k | 74.50 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $378k | 4.2k | 90.71 | |
| Vistra Energy (VST) | 0.1 | $380k | 17k | 22.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $306k | 6.6k | 46.63 | |
| Pacific Drilling (PACDQ) | 0.1 | $321k | 24k | 13.34 | |
| American Tower Reit (AMT) | 0.1 | $235k | 1.5k | 158.04 | |
| Prologis (PLD) | 0.1 | $201k | 3.4k | 58.86 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $213k | 2.8k | 76.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $161k | 3.2k | 50.74 | |
| Essex Property Trust (ESS) | 0.0 | $135k | 551.00 | 245.01 | |
| Crown Castle Intl (CCI) | 0.0 | $141k | 1.3k | 108.88 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $128k | 20k | 6.40 | |
| Digital Realty Trust (DLR) | 0.0 | $89k | 833.00 | 106.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $94k | 5.7k | 16.60 | |
| Boston Properties (BXP) | 0.0 | $88k | 778.00 | 113.11 | |
| Equinix (EQIX) | 0.0 | $107k | 304.00 | 351.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $71k | 617.00 | 115.07 | |
| Simon Property (SPG) | 0.0 | $80k | 476.00 | 168.07 | |
| Alcentra Cap | 0.0 | $61k | 9.5k | 6.44 | |
| AvalonBay Communities (AVB) | 0.0 | $51k | 292.00 | 174.66 | |
| Quad/Graphics (QUAD) | 0.0 | $11k | 916.00 | 12.01 |
