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Institutional Investment Manager
Muzinich & Co., Inc.
Muzinich & Co., Inc. (CIK: 0001618824) incorporated in Delaware, located at 450 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001618824-15-000009) filed in 2015.04.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ARES CAPITAL CORP 1,459,649 25,061 11.19%
2 FS KKR CAPITAL CORP COM 2,204,765 22,356 9.99%
3 APOLLO INVT CORP 2,468,027 18,942 8.46%
4 AMERICAN CAP LTD 1,057,167 15,635 6.98%
5 PROSPECT CAPITAL CORPORATION 1,778,192 15,025 6.71%
6 NEW MTN FIN CORP 864,058 12,615 5.63%
7 PENNANTPARK INVT CORP 1,239,468 11,217 5.01%
8 TCP CAP CORP 485,551 7,778 3.47%
9 GOLUB CAP BDC INC 435,583 7,644 3.41%
10 MAIN STREET CAPITAL CORP 242,491 7,492 3.35%
11 BLACKROCK CAP INVT CORP 819,349 7,423 3.32%
12 FIFTH STREET FINANCE CORP 994,408 7,259 3.24%
13 TPG SPECIALTY LENDING INC 401,232 6,905 3.08%
14 Solar Capital Ltd. 268,062 5,425 2.42%
15 HERCULES CAPITAL INC 345,973 4,663 2.08%
16 TICC CAPITAL CORP 637,923 4,414 1.97%
17 MEDLEY CAP CORPORATION 473,990 4,337 1.94%
18 TRIANGLE CAPITAL CORPORATION 183,361 4,182 1.87%
19 POWERSHARES ETF TRUST II 171,399 4,129 1.84%
20 GOLDMAN SACHS BDC INC 203,680 4,074 1.82%
21 THL CR INC 310,294 3,813 1.70%
22 CIT GROUP INC 68,099 3,071 1.37%
23 FIFTH STR SR FLOATNG RATE CO 218,660 2,324 1.04%
24 CAPITALA FIN CORP 119,257 2,237 1.00%
25 GARRISON CAP INC 145,329 2,165 0.97%
26 Oaktree Cap Grp Llc 35,425 1,830 0.82%
27 PENNANTPARK FLOATING RATE CA 128,008 1,795 0.80%
28 SOLAR SENIOR 93,120 1,500 0.67%
29 KCAP FINL INC 197,389 1,328 0.59%
30 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 76,948 1,315 0.59%
31 STELLUS CAP INVT CORP 97,262 1,173 0.52%
32 Fidus Investment Corp 68,013 1,045 0.47%
33 ALCENTRA CAP CORP COM 78,363 1,042 0.47%
34 MVC CAPITAL INC 104,735 992 0.44%
35 WHITEHORSE FIN INC 67,329 836 0.37%
36 MONROE CAP CORP 56,218 828 0.37%