Muzinich & Co

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