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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 (2015Q3)
Original 13F HR (0001618824-15-000015) filed in 2015.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ARES CAPITAL CORP 1,485,723 20,889 10.31%
2 FS KKR CAPITAL CORP COM 2,227,088 20,066 9.90%
3 PROSPECT CAPITAL CORPORATION 1,987,751 14,073 6.95%
4 APOLLO INVT CORP 2,544,435 13,740 6.78%
5 AMERICAN CAP LIMITED 1,123,395 13,537 6.68%
6 NEW MTN FIN CORP 993,428 13,391 6.61%
7 GOLDMAN SACHS BDC INC 573,204 9,114 4.50%
8 TCP CAP CORP 669,984 9,045 4.46%
9 TPG SPECIALTY LENDING INC 486,767 7,895 3.90%
10 BLACKROCK CAP INVT CORP 861,847 7,196 3.55%
11 MAIN STREET CAPITAL CORP 270,152 7,127 3.52%
12 PENNANTPARK INVT CORP 997,586 6,355 3.14%
13 FIFTH STREET 994,408 6,096 3.01%
14 SOLAR CAPITAL 391,210 6,021 2.97%
15 GOLUB CAP BDC INC 320,245 5,736 2.83%
16 TICC CAPITAL CORP 637,923 4,274 2.11%
17 HERCULES CAPITAL INC 382,214 3,818 1.88%
18 MEDLEY CAP CORPORATION 473,990 3,512 1.73%
19 THL CR INC 317,485 3,422 1.69%
20 TRIANGLE CAPITAL CORPORATION 207,775 3,235 1.60%
21 CIT GROUP INC 72,154 2,858 1.41%
22 GARRISON CAP INC 170,258 2,285 1.13%
23 Oaktree Cap Grp Llc 37,909 1,903 0.94%
24 FIFTH STR SR FLOATNG RATE CO 221,136 1,882 0.93%
25 CAPITALA FIN CORP 135,690 1,708 0.84%
26 American Capital Senior Floating Ltd 149,317 1,629 0.80%
27 MONROE CAP CORP 115,979 1,605 0.79%
28 PENNANTPARK FLOATING RATE CA 138,056 1,567 0.77%
29 SOLAR SENIOR 103,973 1,500 0.74%
30 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 91,664 1,462 0.72%
31 ALCENTRA CAP CORP COM 106,302 1,238 0.61%
32 STELLUS CAP INVT CORP 104,708 1,055 0.52%
33 Fidus Investment Corp 76,006 1,047 0.52%
34 WHITEHORSE FIN INC 75,564 870 0.43%
35 MVC CAPITAL INC COM 101,726 826 0.41%
36 KCAP FINL INC 149,051 656 0.32%
Restatement filing (0001618824-15-000016) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ARES CAPITAL CORP 1,485,723 20,889 10.31%
2 FS KKR CAPITAL CORP COM 2,227,088 20,066 9.90%
3 PROSPECT CAPITAL CORPORATION 1,987,751 14,073 6.95%
4 APOLLO INVT CORP 2,544,435 13,740 6.78%
5 AMERICAN CAP LIMITED 1,123,395 13,537 6.68%
6 NEW MTN FIN CORP 993,428 13,391 6.61%
7 GOLUB CAP BDC INC 573,204 9,114 4.50%
8 TCP CAP CORP 669,984 9,045 4.46%
9 TPG SPECIALTY LENDING INC 486,767 7,895 3.90%
10 BLACKROCK CAP INVT CORP 861,847 7,196 3.55%
11 MAIN STREET CAPITAL CORP 270,152 7,127 3.52%
12 PENNANTPARK INVT CORP 997,586 6,355 3.14%
13 FIFTH STREET 994,408 6,096 3.01%
14 SOLAR CAPITAL 391,210 6,021 2.97%
15 GOLDMAN SACHS BDC INC 320,245 5,736 2.83%
16 TICC CAPITAL CORP 637,923 4,274 2.11%
17 HERCULES CAPITAL INC 382,214 3,818 1.88%
18 MEDLEY CAP CORPORATION 473,990 3,512 1.73%
19 THL CR INC 317,485 3,422 1.69%
20 TRIANGLE CAPITAL CORPORATION 207,775 3,235 1.60%
21 CIT GROUP INC 72,154 2,858 1.41%
22 GARRISON CAP INC 170,258 2,285 1.13%
23 Oaktree Cap Grp Llc 37,909 1,903 0.94%
24 FIFTH STR SR FLOATNG RATE CO 221,136 1,882 0.93%
25 CAPITALA FIN CORP 135,690 1,708 0.84%
26 American Capital Senior Floating Ltd 149,317 1,629 0.80%
27 MONROE CAP CORP 115,979 1,605 0.79%
28 PENNANTPARK FLOATING RATE CA 138,056 1,567 0.77%
29 SOLAR SENIOR 103,973 1,500 0.74%
30 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 91,664 1,462 0.72%
31 ALCENTRA CAP CORP COM 106,302 1,238 0.61%
32 STELLUS CAP INVT CORP 104,708 1,055 0.52%
33 Fidus Investment Corp 76,006 1,047 0.52%
34 WHITEHORSE FIN INC 75,564 870 0.43%
35 MVC CAPITAL INC COM 101,726 826 0.41%
36 KCAP FINL INC 149,051 656 0.32%