Muzinich & Co as of March 31, 2017
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 19.5 | $236M | 14M | 17.38 | |
| Prospect Capital Corporation (PSEC) | 9.0 | $109M | 12M | 9.04 | |
| Powershares Senior Loan Portfo mf | 8.8 | $107M | 4.6M | 23.26 | |
| Fs Investment Corporation | 7.7 | $93M | 9.5M | 9.80 | |
| Main Street Capital Corporation (MAIN) | 6.9 | $83M | 2.2M | 38.27 | |
| Apollo Investment | 4.8 | $58M | 8.8M | 6.56 | |
| Hercules Technology Growth Capital (HTGC) | 4.5 | $55M | 3.6M | 15.13 | |
| New Mountain Finance Corp (NMFC) | 3.9 | $48M | 3.2M | 14.90 | |
| Golub Capital BDC (GBDC) | 3.7 | $45M | 2.2M | 19.88 | |
| Tpg Specialty Lnding Inc equity | 3.6 | $43M | 2.1M | 20.39 | |
| Solar Cap (SLRC) | 2.9 | $35M | 1.6M | 22.61 | |
| Triangle Capital Corporation | 2.8 | $34M | 1.8M | 19.09 | |
| Tcp Capital | 2.8 | $34M | 1.9M | 17.42 | |
| Goldmansachsbdc (GSBD) | 2.7 | $32M | 1.3M | 24.64 | |
| Fifth Street Finance | 2.6 | $31M | 6.8M | 4.62 | |
| PennantPark Investment (PNNT) | 1.5 | $18M | 2.2M | 8.14 | |
| Blackrock Kelso Capital | 1.4 | $17M | 2.3M | 7.55 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.2 | $15M | 1.1M | 13.94 | |
| Medley Capital Corporation | 1.2 | $15M | 1.9M | 7.69 | |
| Fidus Invt (FDUS) | 1.1 | $14M | 788k | 17.57 | |
| Fifth Str Sr Floating Rate | 0.9 | $11M | 1.3M | 8.82 | |
| TICC Capital | 0.9 | $11M | 1.4M | 7.38 | |
| Monroe Cap (MRCC) | 0.9 | $11M | 675k | 15.73 | |
| Solar Senior Capital | 0.8 | $10M | 566k | 17.98 | |
| THL Credit | 0.7 | $8.9M | 898k | 9.96 | |
| Stellus Capital Investment (SCM) | 0.7 | $8.3M | 572k | 14.55 | |
| Capitala Finance | 0.6 | $7.8M | 542k | 14.36 | |
| Alcentra Cap | 0.5 | $6.2M | 453k | 13.74 | |
| American Cap Sr Floating | 0.3 | $4.2M | 308k | 13.75 | |
| Socgen 8.25 09/29/49 corp bond | 0.3 | $3.1M | 2.9M | 1.07 | |
| Ofs Capital (OFS) | 0.1 | $1.7M | 122k | 14.19 | |
| Standard Chartered Bank corporates | 0.1 | $1.5M | 1.4M | 1.08 | |
| Woori Bk Glbl Medium Term Su bond | 0.1 | $882k | 900k | 0.98 | |
| Prologis (PLD) | 0.0 | $296k | 5.7k | 51.79 | |
| American Tower Reit (AMT) | 0.0 | $217k | 1.8k | 121.36 | |
| Equinix (EQIX) | 0.0 | $204k | 509.00 | 400.79 | |
| Digital Realty Trust (DLR) | 0.0 | $150k | 1.4k | 106.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $127k | 6.8k | 18.68 | |
| AvalonBay Communities (AVB) | 0.0 | $122k | 665.00 | 183.46 | |
| Essex Property Trust (ESS) | 0.0 | $128k | 551.00 | 232.30 | |
| Extra Space Storage (EXR) | 0.0 | $71k | 956.00 | 74.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $80k | 723.00 | 110.65 | |
| Boston Properties (BXP) | 0.0 | $64k | 481.00 | 133.06 | |
| Simon Property (SPG) | 0.0 | $110k | 640.00 | 171.88 | |
| Crown Castle Intl (CCI) | 0.0 | $129k | 1.4k | 94.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $154k | 2.2k | 70.64 | |
| Vornado Realty Trust (VNO) | 0.0 | $55k | 552.00 | 99.64 | |
| Realty Income (O) | 0.0 | $20k | 334.00 | 59.88 | |
| Cimpress N V Shs Euro | 0.0 | $0 | 0 | 0.00 |
