Muzinich & Co as of Dec. 31, 2019
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 17.1 | $49M | 2.6M | 18.65 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $25M | 78k | 321.48 | |
| Main Street Capital Corporation (MAIN) | 8.3 | $24M | 549k | 43.11 | |
| Fs Investment Corporation | 8.1 | $23M | 3.7M | 6.13 | |
| Prospect Capital Corporation (PSEC) | 6.2 | $18M | 2.7M | 6.45 | |
| Hercules Technology Growth Capital (HTGC) | 5.3 | $15M | 1.1M | 14.02 | |
| Golub Capital BDC (GBDC) | 4.7 | $13M | 726k | 18.45 | |
| Tpg Specialty Lnding Inc equity | 4.1 | $12M | 540k | 21.47 | |
| Apollo Investment Corp. (MFIC) | 3.8 | $11M | 616k | 17.46 | |
| New Mountain Finance Corp (NMFC) | 3.7 | $11M | 763k | 13.74 | |
| Solar Cap (SLRC) | 3.3 | $9.4M | 458k | 20.60 | |
| Bain Cap Specialty Fin (BCSF) | 2.8 | $8.0M | 404k | 19.76 | |
| Goldmansachsbdc (GSBD) | 2.6 | $7.5M | 352k | 21.28 | |
| Blackrock Tcp Cap Corp (TCPC) | 2.3 | $6.5M | 464k | 14.05 | |
| Oaktree Specialty Lending Corp | 1.9 | $5.4M | 988k | 5.46 | |
| Tcg Bdc (CGBD) | 1.8 | $5.1M | 384k | 13.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $4.0M | 170k | 23.53 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.3 | $3.7M | 302k | 12.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $3.4M | 38k | 87.94 | |
| Industrial SPDR (XLI) | 1.1 | $3.3M | 40k | 81.50 | |
| PennantPark Investment (PNNT) | 1.1 | $3.2M | 496k | 6.53 | |
| Fidus Invt (FDUS) | 1.1 | $3.1M | 208k | 14.84 | |
| Barings Bdc (BBDC) | 1.0 | $2.9M | 279k | 10.28 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $2.8M | 165k | 16.68 | |
| Stellus Capital Investment (SCM) | 0.8 | $2.4M | 168k | 14.23 | |
| Blackrock Kelso Capital | 0.8 | $2.2M | 450k | 4.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.2M | 16k | 136.12 | |
| Netflix (NFLX) | 0.6 | $1.8M | 5.5k | 323.45 | |
| Whitehorse Finance (WHF) | 0.6 | $1.7M | 125k | 13.70 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $1.7M | 73k | 22.82 | |
| Sinclair Broadcast | 0.4 | $1.2M | 38k | 33.12 | |
| Discovery Communications | 0.3 | $983k | 30k | 32.77 | |
| Sprint | 0.2 | $626k | 120k | 5.22 | |
| Vistra Energy (VST) | 0.1 | $382k | 17k | 22.98 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $290k | 40k | 7.25 | |
| Prologis (PLD) | 0.1 | $192k | 2.1k | 89.34 | |
| American Tower Reit (AMT) | 0.1 | $195k | 849.00 | 229.68 | |
| Crown Castle Intl (CCI) | 0.1 | $141k | 989.00 | 142.57 | |
| Digital Realty Trust (DLR) | 0.0 | $102k | 854.00 | 119.44 | |
| Essex Property Trust (ESS) | 0.0 | $105k | 349.00 | 300.86 | |
| Equinix (EQIX) | 0.0 | $101k | 174.00 | 580.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $83k | 513.00 | 161.79 | |
| Boston Properties (BXP) | 0.0 | $84k | 606.00 | 138.61 | |
| AvalonBay Communities (AVB) | 0.0 | $61k | 291.00 | 209.62 | |
| Simon Property (SPG) | 0.0 | $37k | 249.00 | 148.59 | |
| Quad/Graphics (QUAD) | 0.0 | $4.0k | 916.00 | 4.37 | |
| Monroe Cap (MRCC) | 0.0 | $3.0k | 293.00 | 10.24 |
