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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 (2015Q4)
Original 13F HR (0001618824-16-000018) filed in 2016.01.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APOLLO INVT CORP 2,445,316 12,765 6.26%
2 FS KKR CAPITAL CORP COM 2,196,350 19,745 9.68%
3 PROSPECT CAPITAL CORPORATION 2,192,433 15,303 7.50%
4 ARES CAPITAL CORP 1,433,223 20,423 10.02%
5 AMERICAN CAP LTD 1,206,641 16,640 8.16%
6 FIFTH STREET FINANCE CORP 994,408 6,344 3.11%
7 PENNANTPARK INVT CORP 990,086 6,119 3.00%
8 NEW MTN FIN CORP 910,803 11,859 5.82%
9 BLACKROCK CAP INVT CORP 871,697 8,194 4.02%
10 TCP CAP CORP 630,521 8,783 4.31%
11 GOLUB CAP BDC INC 573,204 9,532 4.67%
12 TICC CAPITAL CORP 542,428 3,298 1.62%
13 MEDLEY CAP CORPORATION 487,177 3,664 1.80%
14 HERCULES CAPITAL INC 454,450 5,540 2.72%
15 TPG SPECIALTY LENDING INC 413,122 6,701 3.29%
16 Solar Capital Ltd. 402,327 6,610 3.24%
17 GOLDMAN SACHS BDC INC 336,619 6,396 3.14%
18 THL CR INC 334,482 3,579 1.76%
19 MAIN STREET CAPITAL CORP 317,097 9,221 4.52%
20 FIFTH STR SR FLOATNG RATE CO 221,136 1,895 0.93%
21 TRIANGLE CAPITAL CORPORATION 207,775 3,971 1.95%
22 GARRISON CAP INC 170,258 2,072 1.02%
23 AMERICAN CAP SR FLOATING LTD 149,317 1,468 0.72%
24 KCAP FINL INC 149,051 607 0.30%
25 PENNANTPARK FLOATING RATE CA 142,193 1,600 0.78%
26 CAPITALA FIN CORP 135,690 1,639 0.80%
27 MONROE CAP CORP 124,401 1,628 0.80%
28 ALCENTRA CAP CORP COM 124,030 1,439 0.71%
29 STELLUS CAP INVT CORP 114,137 1,100 0.54%
30 SOLAR SENIOR 110,439 1,646 0.81%
31 WHITEHORSE FIN INC 78,375 900 0.44%
32 Fidus Investment Corp 76,006 1,041 0.51%
33 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 57,537 914 0.45%
34 Oaktree Cap Grp Llc 23,859 1,139 0.56%
35 MVC CAPITAL INC 18,848 139 0.07%