Muzinich & Co as of June 30, 2019
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $98M | 335k | 293.02 | |
| Ares Capital Corporation (ARCC) | 12.3 | $59M | 3.3M | 17.93 | |
| Fs Investment Corporation | 6.3 | $31M | 5.1M | 5.96 | |
| Main Street Capital Corporation (MAIN) | 5.6 | $27M | 653k | 41.12 | |
| Prospect Capital Corporation (PSEC) | 4.7 | $23M | 3.5M | 6.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $23M | 170k | 132.82 | |
| Hercules Technology Growth Capital (HTGC) | 3.1 | $15M | 1.2M | 12.82 | |
| Apollo Investment Corp. (MFIC) | 2.9 | $14M | 884k | 15.80 | |
| Golub Capital BDC (GBDC) | 2.8 | $14M | 755k | 17.82 | |
| Tpg Specialty Lnding Inc equity | 2.5 | $12M | 617k | 19.60 | |
| New Mountain Finance Corp (NMFC) | 2.5 | $12M | 861k | 13.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $12M | 133k | 87.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $11M | 250k | 42.77 | |
| Solar Cap (SLRC) | 2.2 | $11M | 521k | 20.53 | |
| Goldmansachsbdc (GSBD) | 2.2 | $11M | 532k | 19.67 | |
| Blackrock Tcp Cap Corp (TCPC) | 2.1 | $10M | 725k | 14.23 | |
| Bain Cap Specialty Fin (BCSF) | 2.1 | $10M | 542k | 18.62 | |
| Oaktree Specialty Lending Corp | 2.0 | $9.5M | 1.8M | 5.41 | |
| Tcg Bdc (CGBD) | 1.8 | $8.5M | 558k | 15.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.7M | 180k | 42.89 | |
| PennantPark Investment (PNNT) | 1.2 | $6.0M | 955k | 6.32 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $5.6M | 135k | 41.69 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.2 | $5.6M | 483k | 11.57 | |
| Blackrock Kelso Capital | 1.1 | $5.3M | 879k | 6.04 | |
| Industrial SPDR (XLI) | 1.0 | $5.0M | 65k | 77.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.9M | 60k | 65.72 | |
| Barings Bdc (BBDC) | 0.8 | $3.9M | 393k | 9.84 | |
| Stellus Capital Investment (SCM) | 0.8 | $3.8M | 276k | 13.83 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $3.7M | 165k | 22.65 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $3.6M | 30k | 119.20 | |
| Fidus Invt (FDUS) | 0.7 | $3.5M | 218k | 15.95 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $2.3M | 110k | 21.00 | |
| Whitehorse Finance (WHF) | 0.3 | $1.7M | 123k | 13.71 | |
| Spx Flow | 0.3 | $1.5M | 36k | 41.82 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.3M | 100k | 12.76 | |
| Oaktree Strategic Income Cor | 0.3 | $1.3M | 151k | 8.39 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.1M | 150k | 7.24 | |
| Ofs Capital (OFS) | 0.2 | $1.0M | 86k | 12.00 | |
| United States Steel Corporation (X) | 0.2 | $842k | 55k | 15.31 | |
| Intelsat Sa | 0.2 | $778k | 40k | 19.45 | |
| Carrizo Oil & Gas | 0.1 | $703k | 70k | 10.04 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $701k | 75k | 9.35 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $688k | 40k | 17.20 | |
| Vistra Energy (VST) | 0.1 | $376k | 17k | 22.62 | |
| Commscope Hldg (COMM) | 0.1 | $285k | 18k | 15.75 | |
| Prologis (PLD) | 0.1 | $239k | 3.0k | 80.01 | |
| American Tower Reit (AMT) | 0.1 | $232k | 1.1k | 204.59 | |
| Crown Castle Intl (CCI) | 0.0 | $181k | 1.4k | 130.12 | |
| Essex Property Trust (ESS) | 0.0 | $140k | 479.00 | 292.28 | |
| Colfax Corporation | 0.0 | $140k | 5.0k | 28.00 | |
| Equinix (EQIX) | 0.0 | $153k | 304.00 | 503.29 | |
| Digital Realty Trust (DLR) | 0.0 | $98k | 833.00 | 117.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $87k | 617.00 | 141.00 | |
| Boston Properties (BXP) | 0.0 | $81k | 626.00 | 129.39 | |
| AvalonBay Communities (AVB) | 0.0 | $59k | 292.00 | 202.05 | |
| Simon Property (SPG) | 0.0 | $47k | 296.00 | 158.78 | |
| Quad/Graphics (QUAD) | 0.0 | $7.0k | 916.00 | 7.64 | |
| Monroe Cap (MRCC) | 0.0 | $3.0k | 293.00 | 10.24 |
