Muzinich & Co., Inc. — Q1 2019 13F Holdings

Name: Muzinich & Co., Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001618824

Total reported value

$285.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	71.28%	—	-2.07%
2	ARCC	Ares Capital CORP	Stock-Financials	5.02%	+0.37%	-4.01%
3	FSICUSD	Fs Kkr Capital CORP	Stock-Other	3.37%	—	-18.16%
4	MAIN	Main Street Capital CORP	Stock-Financials	2.17%	+0.62%	-2.55%
5	PSEC	Prospect Capital CORP	Stock-Other	2.02%	—	-17.46%
6	HTGC	Hercules Capital INC	Stock-Financials	1.22%	-0.92%	-13.14%
7	MFIC	Midcap Financial Investment	Stock-Other	1.18%	+0.25%	-30.45%
8	GBDC	Golub Capital Bdc INC	Stock-Financials	1.16%	+0.43%	-5.32%
9	TCPC	Blackrock Tcp Capital CORP	Stock-Other	1.05%	-0.13%	-54.98%
10	NMFC	New Mountain Finance CORP	Stock-Other	1.03%	-0.16%	-11.41%
11	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.93%	+0.16%	-7.24%
12	SLRC	Slr Investment CORP	Stock-Other	0.91%	+0.10%	-15.92%
13	BCSF	Bain Capital Specialty Finan	Stock-Other	0.85%	+0.05%	+456.41%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.79%	—	+596.35%
15	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.75%	—	—
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.75%	—	—
17	CGBD	Carlyle Secured Lending INC	Stock-Other	0.69%	-0.07%	-18.99%
18	PNNT	Pennantpark Investment CORP	Stock-Other	0.60%	—	-25.81%
19	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.56%	-0.02%	-5.37%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	—
21	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.43%	—	—
22	SCM	Stellus Capital Investment C	Stock-Other	0.32%	-0.19%	-7.72%
23	BBDC	Barings Bdc INC	Stock-Other	0.31%	—	—
24	FDUS	Fidus Investment CORP	Stock-Other	0.31%	+0.01%	-4.88%
25	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.29%	—	—
26	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.15%	—	-49.99%
27	MRCC	Monroe Capital CORP	Stock-Other	0.15%	—	-52.17%
28	BKLN	Invesco Senior Loan ETF	ETF-Other	0.14%	—	+53.01%
29	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.11%	—	—
30	GEO	Geo Group Inc/the	Stock-Other	0.10%	—	+40.39%
31	OFS	Ofs Capital CORP	Stock-Other	0.08%	—	-53.88%
32	WTWEUR	Ww International INC	Stock-Other	0.08%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	—	+237.24%
34	✓	Kcap Financial INC	Stock-Other	0.04%	—	-47.73%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.04%	—	+41.25%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	-26.83%
37	VST	Vistra CORP	Stock-Utilities	0.04%	—	—
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.03%	—	-42.33%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.03%	—	—
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	-22.90%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.03%	-0.06%	—
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.03%	—	+26.77%
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.03%	—	—
44	AMT	American Tower CORP	Stock-Real Estate	0.02%	+0.03%	-11.43%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	—
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.02%	—	—
47	PLD	Prologis INC	Stock-Real Estate	0.02%	+0.03%	-12.53%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.02%	—	-67.43%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	-62.24%
50	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Muzinich & Co., Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLXUSD	Tpg Specialty Lending INC	+67.8%	-2.07%	Trim
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+596.35%	Add
3	BCSF	Bain Capital Specialty Finan	+0.4%	+456.41%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-74.36%	Trim
5	IEF	Ishares 7-10 Year Treasury B	-0.1%	-62.24%	Trim
6	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-67.43%	Trim
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-42.33%	Trim
8	GEO	Geo Group Inc/the	-0.2%	+40.39%	Add
9	BKLN	Invesco Senior Loan ETF	-0.2%	+53.01%	Add
10	✓	Kcap Financial INC	-0.2%	-47.73%	Trim
11	OFS	Ofs Capital CORP	-0.5%	-53.88%	Trim
12	FDUS	Fidus Investment CORP	-0.6%	-4.88%	Trim
13	MRCC	Monroe Capital CORP	-0.7%	-52.17%	Trim
14	BBDC	Barings Bdc INC	-0.7%	—	Unchanged
15	OCSI	Oaktree Strategic Income Cor	-0.9%	-49.99%	Trim
16	PFLT	Pennantpark Floating Rate Ca	-1.3%	-5.37%	Trim
17	FSC1EUR	Oaktree Specialty Lending Co	-1.4%	—	Unchanged
18	CGBD	Carlyle Secured Lending INC	-1.9%	-18.99%	Trim
19	PNNT	Pennantpark Investment CORP	-2%	-25.81%	Trim
20	GSBD	Goldman Sachs Bdc INC	-2.2%	-7.24%	Trim
21	SLRC	Slr Investment CORP	-2.6%	-15.92%	Trim
22	NMFC	New Mountain Finance CORP	-2.7%	-11.41%	Trim
23	GBDC	Golub Capital Bdc INC	-2.8%	-5.32%	Trim
24	TCPC	Blackrock Tcp Capital CORP	-3.4%	-54.98%	Trim
25	MFIC	Midcap Financial Investment	-3.7%	-30.45%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.8%	+237.24%	Add
27	MAIN	Main Street Capital CORP	-4.8%	-2.55%	Trim
28	PSEC	Prospect Capital CORP	-6.2%	-17.46%	Trim
29	FSICUSD	Fs Kkr Capital CORP	-8.9%	-18.16%	Trim
30	ARCC	Ares Capital CORP	-11.5%	-4.01%	Trim
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	BKCCUSD	Blackrock Capital Investment	—	NEW	New buy
34	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
35	WLLEUR	Whiting Petroleum CORP	—	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
37	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
38	CRCEUR	California Resources CORP	—	EXIT	Sold out
39	WTWEUR	Ww International INC	—	NEW	New buy
40	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
41	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
42	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	—	NEW	New buy
44	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
45	✓	Pacific Drilling SA Luxembou	—	EXIT	Sold out
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	FXI	Ishares China Large-cap ETF	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	NEW	New buy