Muzinich & Co., Inc. — Q2 2019 13F Holdings

Name: Muzinich & Co., Inc. — 13F Holdings, Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.37%	—	+45.65%
2	ARCC	Ares Capital CORP	Stock-Financials	12.29%	+0.37%	-7.94%
3	FSICUSD	Fs Kkr Capital CORP	Stock-Other	6.32%	—	-25.12%
4	MAIN	Main Street Capital CORP	Stock-Financials	5.57%	+0.62%	-8.45%
5	PSEC	Prospect Capital CORP	Stock-Other	4.70%	—	-8.47%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.69%	—	+10618.79%
7	HTGC	Hercules Capital INC	Stock-Financials	3.08%	-0.92%	-2.13%
8	MFIC	Midcap Financial Investment	Stock-Other	2.90%	+0.25%	-7.57%
9	GBDC	Golub Capital Bdc INC	Stock-Financials	2.79%	+0.43%	-4.97%
10	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	2.51%	—	-7.21%
11	NMFC	New Mountain Finance CORP	Stock-Other	2.50%	-0.16%	-7.79%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.40%	—	+19.15%
13	SLRC	Slr Investment CORP	Stock-Other	2.22%	+0.10%	-2.77%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.22%	—	+8.81%
15	GSBD	Goldman Sachs Bdc INC	Stock-Other	2.17%	+0.16%	-3.77%
16	TCPC	Blackrock Tcp Capital CORP	Stock-Other	2.14%	-0.13%	-10.69%
17	BCSF	Bain Capital Specialty Finan	Stock-Other	2.09%	+0.05%	—
18	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.98%	—	-0.80%
19	CGBD	Carlyle Secured Lending INC	Stock-Other	1.76%	-0.07%	-5.05%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.60%	—	+26.76%
21	PNNT	Pennantpark Investment CORP	Stock-Other	1.25%	—	-10.01%
22	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.17%	—	—
23	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.16%	-0.02%	-10.42%
24	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.10%	—	—
25	XLI	Ss Industrial Select Sector	ETF-Other	1.04%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	—
27	BBDC	Barings Bdc INC	Stock-Other	0.80%	—	—
28	SCM	Stellus Capital Investment C	Stock-Other	0.79%	-0.19%	—
29	BKLN	Invesco Senior Loan ETF	ETF-Other	0.78%	—	+116.90%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	—	—
31	FDUS	Fidus Investment CORP	Stock-Other	0.72%	+0.01%	-12.92%
32	GEO	Geo Group Inc/the	Stock-Other	0.48%	—	+69.23%
33	WHF	Whitehorse Finance INC	Stock-Other	0.35%	—	—
34	FLOWUSD	Spx Flow INC	Stock-Other	0.31%	—	—
35	DCH	Dauch Corporation	Stock-Other	0.26%	—	—
36	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.26%	—	-35.44%
37	✓		Stock-Other	0.23%	—	—
38	OFS	Ofs Capital CORP	Stock-Other	0.21%	—	—
39	USX1	United States Steel CORP	Stock-Other	0.17%	—	—
40	✓	Intelsat	Stock-Other	0.16%	—	—
41	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.15%	—	—
42	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.15%	—	-25.00%
43	MTW	Manitowoc Company INC	Stock-Other	0.14%	—	—
44	VST	Vistra CORP	Stock-Utilities	0.08%	—	—
45	VISN	Vistance Networks INC	Stock-Tech	0.06%	—	—
46	PLD	Prologis INC	Stock-Real Estate	0.05%	+0.03%	—
47	AMT	American Tower CORP	Stock-Real Estate	0.05%	+0.03%	-13.90%
48	CCI	Crown Castle INC	Stock-Real Estate	0.04%	+0.02%	+7.41%
49	EQIX	Equinix INC	Stock-Real Estate	0.03%	+0.06%	—
50	ENOV	Enovis Corporation	Stock-Other	0.03%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Muzinich & Co., Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+20.3%	+45.65%	Add
2	ARCC	Ares Capital CORP	+7.3%	-7.94%	Trim
3	TLT	Ishares 20+ Year Treasury Bd	+4.7%	+10618.79%	Add
4	MAIN	Main Street Capital CORP	+3.4%	-8.45%	Trim
5	FSICUSD	Fs Kkr Capital CORP	+3%	-25.12%	Trim
6	PSEC	Prospect Capital CORP	+2.7%	-8.47%	Trim
7	FXI	Ishares China Large-cap ETF	+2.2%	+8.81%	Add
8	MFIC	Midcap Financial Investment	+1.7%	-7.57%	Trim
9	GBDC	Golub Capital Bdc INC	+1.6%	-4.97%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.6%	+19.15%	Add
11	NMFC	New Mountain Finance CORP	+1.5%	-7.79%	Trim
12	SLRC	Slr Investment CORP	+1.3%	-2.77%	Trim
13	GSBD	Goldman Sachs Bdc INC	+1.2%	-3.77%	Trim
14	BCSF	Bain Capital Specialty Finan	+1.2%	—	Unchanged
15	FSC1EUR	Oaktree Specialty Lending Co	+1.2%	-0.80%	Trim
16	EEM	Ishares Msci Emerging Market	+1.1%	+26.76%	Add
17	TCPC	Blackrock Tcp Capital CORP	+1.1%	-10.69%	Trim
18	PNNT	Pennantpark Investment CORP	+0.7%	-10.01%	Trim
19	BKLN	Invesco Senior Loan ETF	+0.6%	+116.90%	Add
20	PFLT	Pennantpark Floating Rate Ca	+0.6%	-10.42%	Trim
21	FDUS	Fidus Investment CORP	+0.4%	-12.92%	Trim
22	GEO	Geo Group Inc/the	+0.4%	+69.23%	Add
23	OCSI	Oaktree Strategic Income Cor	+0.1%	-35.44%	Trim
24	AMC	AMC Entertainment Holdings, Inc.	0%	-25.00%	Trim
25	MRCC	Monroe Capital CORP	-0.2%	-99.80%	Trim
26	TSLXUSD	Tpg Specialty Lending INC	-68.8%	-7.21%	Trim
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
28	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
29	XLI	Ss Industrial Select Sector	—	NEW	New buy
30	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
31	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
32	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
33	WHF	Whitehorse Finance INC	—	NEW	New buy
34	FLOWUSD	Spx Flow INC	—	NEW	New buy
35	DCH	Dauch Corporation	—	NEW	New buy
36	✓		—	NEW	New buy
37	WTWEUR	Ww International INC	—	EXIT	Sold out
38	USX1	United States Steel CORP	—	NEW	New buy
39	✓	Intelsat	—	NEW	New buy
40	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
41	MTW	Manitowoc Company INC	—	NEW	New buy
42	✓	Kcap Financial INC	—	EXIT	Sold out
43	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
44	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
50	VISN	Vistance Networks INC	—	NEW	New buy