Muzinich & Co as of Dec. 31, 2016
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 17.7 | $134M | 8.1M | 16.50 | |
| Powershares Senior Loan Portfo mf | 10.1 | $77M | 3.3M | 23.35 | |
| Fs Investment Corporation | 9.8 | $74M | 7.2M | 10.30 | |
| Prospect Capital Corporation (PSEC) | 8.4 | $63M | 7.6M | 8.34 | |
| Main Street Capital Corporation (MAIN) | 5.8 | $44M | 1.2M | 36.77 | |
| Apollo Investment | 4.8 | $37M | 6.3M | 5.86 | |
| Golub Capital BDC (GBDC) | 4.0 | $30M | 1.6M | 18.39 | |
| New Mountain Finance Corp (NMFC) | 3.9 | $30M | 2.1M | 14.10 | |
| Hercules Technology Growth Capital (HTGC) | 3.6 | $28M | 2.0M | 14.11 | |
| Solar Cap (SLRC) | 3.5 | $26M | 1.3M | 20.81 | |
| Tcp Capital | 3.4 | $26M | 1.5M | 16.85 | |
| Goldmansachsbdc (GSBD) | 2.9 | $22M | 930k | 23.52 | |
| Tpg Specialty Lnding Inc equity | 2.8 | $21M | 1.1M | 18.68 | |
| American Capital | 2.6 | $20M | 1.1M | 17.93 | |
| Fifth Street Finance | 2.2 | $17M | 3.1M | 5.37 | |
| Triangle Capital Corporation | 2.2 | $17M | 915k | 18.34 | |
| PennantPark Investment (PNNT) | 1.3 | $10M | 1.3M | 7.66 | |
| Blackrock Kelso Capital | 1.3 | $10M | 1.4M | 6.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $8.0M | 93k | 86.54 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $7.8M | 554k | 14.08 | |
| SPDR Barclays Capital High Yield B | 1.0 | $7.6M | 209k | 36.43 | |
| Monroe Cap (MRCC) | 0.9 | $6.7M | 437k | 15.38 | |
| Medley Capital Corporation | 0.8 | $6.1M | 816k | 7.51 | |
| Fidus Invt (FDUS) | 0.7 | $5.2M | 334k | 15.71 | |
| THL Credit | 0.6 | $4.4M | 441k | 10.01 | |
| Solar Senior Capital | 0.6 | $4.2M | 254k | 16.40 | |
| Capitala Finance | 0.5 | $4.1M | 318k | 12.90 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $4.0M | 144k | 27.68 | |
| Stellus Capital Investment (SCM) | 0.4 | $3.0M | 245k | 12.06 | |
| Alcentra Cap | 0.4 | $2.7M | 228k | 11.97 | |
| Fifth Str Sr Floating Rate | 0.3 | $2.4M | 279k | 8.72 | |
| American Cap Sr Floating | 0.2 | $1.6M | 140k | 11.80 | |
| TICC Capital | 0.2 | $1.3M | 197k | 6.61 | |
| Standard Chartered Bank corporates | 0.1 | $1.1M | 1.0M | 1.05 | |
| Woori Bk Glbl Medium Term Su bond | 0.1 | $882k | 900k | 0.98 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $607k | 20k | 30.53 | |
| Prologis (PLD) | 0.0 | $302k | 5.7k | 52.84 | |
| Simon Property (SPG) | 0.0 | $131k | 740.00 | 177.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $189k | 1.9k | 99.74 | |
| American Tower Reit (AMT) | 0.0 | $154k | 1.5k | 105.91 | |
| Crown Castle Intl (CCI) | 0.0 | $119k | 1.4k | 86.99 | |
| Equinix (EQIX) | 0.0 | $182k | 509.00 | 357.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $146k | 2.2k | 66.97 | |
| Digital Realty Trust (DLR) | 0.0 | $101k | 1.0k | 97.96 | |
| Equity Residential (EQR) | 0.0 | $80k | 1.2k | 64.57 | |
| AvalonBay Communities (AVB) | 0.0 | $58k | 326.00 | 177.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $101k | 968.00 | 104.34 | |
| Extra Space Storage (EXR) | 0.0 | $74k | 956.00 | 77.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $80k | 723.00 | 110.65 | |
| Boston Properties (BXP) | 0.0 | $85k | 673.00 | 126.30 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $96k | 3.3k | 28.99 | |
| Essex Property Trust (ESS) | 0.0 | $37k | 159.00 | 232.70 | |
| Realty Income (O) | 0.0 | $19k | 334.00 | 56.89 |
