Muzinich & Co as of Sept. 30, 2019
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 15.6 | $52M | 2.8M | 18.63 | |
| Main Street Capital Corporation (MAIN) | 7.7 | $26M | 596k | 43.21 | |
| Fs Investment Corporation | 7.0 | $23M | 4.0M | 5.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.1 | $20M | 233k | 87.17 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $19M | 64k | 296.83 | |
| Prospect Capital Corporation (PSEC) | 5.7 | $19M | 2.9M | 6.59 | |
| Hercules Technology Growth Capital (HTGC) | 4.4 | $15M | 1.1M | 13.37 | |
| Golub Capital BDC (GBDC) | 4.1 | $14M | 723k | 18.84 | |
| Tpg Specialty Lnding Inc equity | 3.6 | $12M | 581k | 20.98 | |
| Apollo Investment Corp. (MFIC) | 3.3 | $11M | 691k | 16.09 | |
| New Mountain Finance Corp (NMFC) | 3.3 | $11M | 800k | 13.63 | |
| Solar Cap (SLRC) | 3.1 | $10M | 503k | 20.68 | |
| Goldmansachsbdc (GSBD) | 2.8 | $9.4M | 468k | 20.09 | |
| Bain Cap Specialty Fin (BCSF) | 2.8 | $9.3M | 488k | 18.97 | |
| Blackrock Tcp Cap Corp (TCPC) | 2.3 | $7.6M | 557k | 13.55 | |
| Oaktree Specialty Lending Corp | 2.1 | $7.1M | 1.4M | 5.18 | |
| Tcg Bdc (CGBD) | 2.0 | $6.8M | 473k | 14.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $5.9M | 41k | 143.05 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $4.7M | 402k | 11.60 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.5M | 30k | 151.33 | |
| Barings Bdc (BBDC) | 1.2 | $3.9M | 383k | 10.15 | |
| PennantPark Investment (PNNT) | 1.1 | $3.8M | 611k | 6.27 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.1 | $3.7M | 165k | 22.59 | |
| Industrial SPDR (XLI) | 1.0 | $3.3M | 43k | 77.65 | |
| Fidus Invt (FDUS) | 1.0 | $3.2M | 218k | 14.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $3.1M | 140k | 22.35 | |
| Blackrock Kelso Capital | 0.8 | $2.8M | 555k | 5.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $2.6M | 65k | 39.82 | |
| Stellus Capital Investment (SCM) | 0.8 | $2.6M | 189k | 13.63 | |
| Illinois Tool Works (ITW) | 0.7 | $2.3M | 15k | 156.47 | |
| Intelsat Sa | 0.7 | $2.3M | 100k | 22.81 | |
| Materials SPDR (XLB) | 0.6 | $2.0M | 35k | 58.17 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $1.9M | 110k | 17.34 | |
| Whitehorse Finance (WHF) | 0.5 | $1.7M | 125k | 13.88 | |
| Nucor Corporation (NUE) | 0.4 | $1.4M | 28k | 50.95 | |
| United States Oil Fund | 0.3 | $1.1M | 100k | 11.33 | |
| Masonite International | 0.3 | $1.1M | 19k | 58.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $823k | 100k | 8.23 | |
| Sprint | 0.2 | $742k | 120k | 6.18 | |
| United States Steel Corporation (X) | 0.1 | $462k | 40k | 11.55 | |
| Vistra Energy (VST) | 0.1 | $444k | 17k | 26.71 | |
| Commscope Hldg (COMM) | 0.1 | $213k | 18k | 11.77 | |
| Prologis (PLD) | 0.1 | $163k | 1.9k | 85.07 | |
| American Tower Reit (AMT) | 0.1 | $168k | 761.00 | 220.76 | |
| Crown Castle Intl (CCI) | 0.0 | $117k | 843.00 | 138.79 | |
| Digital Realty Trust (DLR) | 0.0 | $91k | 700.00 | 130.00 | |
| Essex Property Trust (ESS) | 0.0 | $104k | 319.00 | 326.02 | |
| Equinix (EQIX) | 0.0 | $90k | 157.00 | 573.25 | |
| AvalonBay Communities (AVB) | 0.0 | $53k | 245.00 | 216.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $69k | 448.00 | 154.02 | |
| Boston Properties (BXP) | 0.0 | $58k | 449.00 | 129.18 | |
| Simon Property (SPG) | 0.0 | $38k | 249.00 | 152.61 | |
| Quad/Graphics (QUAD) | 0.0 | $10k | 916.00 | 10.92 | |
| Monroe Cap (MRCC) | 0.0 | $3.0k | 293.00 | 10.24 |
