Muzinich & Co., Inc. — Q3 2019 13F Holdings

Name: Muzinich & Co., Inc. — 13F Holdings, Q3 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	ARCC	Ares Capital CORP	Stock-Financials	15.55%	+0.37%	-15.55%
2	MAIN	Main Street Capital CORP	Stock-Financials	7.71%	+0.62%	-8.72%
3	FSICUSD	Fs Kkr Capital CORP	Stock-Other	7.00%	—	-21.50%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.07%	—	+75.14%
5	PSEC	Prospect Capital CORP	Stock-Other	5.69%	—	-16.88%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.69%	—	-80.90%
7	HTGC	Hercules Capital INC	Stock-Financials	4.41%	-0.92%	-4.78%
8	GBDC	Golub Capital Bdc INC	Stock-Financials	4.08%	+0.43%	-4.30%
9	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	3.65%	—	-5.90%
10	MFIC	Midcap Financial Investment	Stock-Other	3.33%	+0.25%	-21.88%
11	NMFC	New Mountain Finance CORP	Stock-Other	3.26%	-0.16%	-7.11%
12	SLRC	Slr Investment CORP	Stock-Other	3.11%	+0.10%	-3.56%
13	GSBD	Goldman Sachs Bdc INC	Stock-Other	2.82%	+0.16%	-11.99%
14	BCSF	Bain Capital Specialty Finan	Stock-Other	2.77%	+0.05%	-9.92%
15	TCPC	Blackrock Tcp Capital CORP	Stock-Other	2.26%	-0.13%	-23.06%
16	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	2.12%	—	-22.63%
17	CGBD	Carlyle Secured Lending INC	Stock-Other	2.04%	-0.07%	-15.27%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.76%	—	-75.88%
19	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.40%	-0.02%	-16.75%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	—	—
21	BBDC	Barings Bdc INC	Stock-Other	1.16%	—	-2.53%
22	PNNT	Pennantpark Investment CORP	Stock-Other	1.15%	—	-36.09%
23	BKLN	Invesco Senior Loan ETF	ETF-Other	1.12%	—	—
24	XLI	Ss Industrial Select Sector	ETF-Other	0.99%	—	-34.62%
25	FDUS	Fidus Investment CORP	Stock-Other	0.97%	+0.01%	—
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.94%	—	—
27	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.83%	—	-36.86%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.77%	—	-74.00%
29	SCM	Stellus Capital Investment C	Stock-Other	0.77%	-0.19%	-31.40%
30	ITW	Illinois Tool Works	Stock-Industrials	0.70%	—	—
31	✓	Intelsat	Stock-Other	0.68%	—	+150.00%
32	XLB	Ss Materials Select Sector	ETF-Other	0.61%	—	—
33	GEO	Geo Group Inc/the	Stock-Other	0.57%	—	—
34	WHF	Whitehorse Finance INC	Stock-Other	0.52%	—	+1.54%
35	NUE	Nucor CORP	Stock-Materials	0.42%	—	—
36	UPS	United Parcel Service, Inc.	Stock-Industrials	0.34%	—	—
37	DOORUSD	Masonite International CORP	Stock-Other	0.33%	—	—
38	DCH	Dauch Corporation	Stock-Other	0.25%	—	—
39	✓	Sprint CORP	Stock-Other	0.22%	—	—
40	USX1	United States Steel CORP	Stock-Other	0.14%	—	-27.27%
41	VST	Vistra CORP	Stock-Utilities	0.13%	—	—
42	VISN	Vistance Networks INC	Stock-Tech	0.06%	—	—
43	AMT	American Tower CORP	Stock-Real Estate	0.05%	+0.03%	-32.89%
44	PLD	Prologis INC	Stock-Real Estate	0.05%	+0.03%	-35.86%
45	CCI	Crown Castle INC	Stock-Real Estate	0.04%	+0.02%	-39.40%
46	ESS	Essex Property Trust INC	Stock-Real Estate	0.03%	+0.02%	-33.40%
47	DLR	Digital Realty Trust INC	Stock-Real Estate	0.03%	+0.04%	-15.97%
48	EQIX	Equinix INC	Stock-Real Estate	0.03%	+0.06%	-48.36%
49	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.02%	—	-27.39%
50	BXP	Bxp INC	Stock-Real Estate	0.02%	+0.01%	-28.27%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Muzinich & Co., Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.7%	+75.14%	Add
2	ARCC	Ares Capital CORP	+3.3%	-15.55%	Trim
3	MAIN	Main Street Capital CORP	+2.1%	-8.72%	Trim
4	HTGC	Hercules Capital INC	+1.3%	-4.78%	Trim
5	GBDC	Golub Capital Bdc INC	+1.3%	-4.30%	Trim
6	TSLXUSD	Tpg Specialty Lending INC	+1.1%	-5.90%	Trim
7	PSEC	Prospect Capital CORP	+1%	-16.88%	Trim
8	SLRC	Slr Investment CORP	+0.9%	-3.56%	Trim
9	NMFC	New Mountain Finance CORP	+0.8%	-7.11%	Trim
10	FSICUSD	Fs Kkr Capital CORP	+0.7%	-21.50%	Trim
11	BCSF	Bain Capital Specialty Finan	+0.7%	-9.92%	Trim
12	GSBD	Goldman Sachs Bdc INC	+0.7%	-11.99%	Trim
13	✓	Intelsat	+0.5%	+150.00%	Add
14	MFIC	Midcap Financial Investment	+0.4%	-21.88%	Trim
15	CGBD	Carlyle Secured Lending INC	+0.3%	-15.27%	Trim
16	FDUS	Fidus Investment CORP	+0.3%	—	Unchanged
17	PFLT	Pennantpark Floating Rate Ca	+0.2%	-16.75%	Trim
18	FSC1EUR	Oaktree Specialty Lending Co	+0.1%	-22.63%	Trim
19	TCPC	Blackrock Tcp Capital CORP	+0.1%	-23.06%	Trim
20	GEO	Geo Group Inc/the	+0.1%	—	Unchanged
21	PLD	Prologis INC	—	-35.86%	Trim
22	DCH	Dauch Corporation	0%	—	Unchanged
23	SCM	Stellus Capital Investment C	0%	-31.40%	Trim
24	USX1	United States Steel CORP	0%	-27.27%	Trim
25	XLI	Ss Industrial Select Sector	-0.1%	-34.62%	Trim
26	PNNT	Pennantpark Investment CORP	-0.1%	-36.09%	Trim
27	BKCCUSD	Blackrock Capital Investment	-0.3%	-36.86%	Trim
28	FXI	Ishares China Large-cap ETF	-1.5%	-74.00%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-2.9%	-75.88%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-14.7%	-80.90%	Trim
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
33	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
37	ITW	Illinois Tool Works	—	NEW	New buy
38	XLB	Ss Materials Select Sector	—	NEW	New buy
39	FLOWUSD	Spx Flow INC	—	EXIT	Sold out
40	NUE	Nucor CORP	—	NEW	New buy
41	OCSI	Oaktree Strategic Income Cor	—	EXIT	Sold out
42	UPS	United Parcel Service, Inc.	—	NEW	New buy
43	DOORUSD	Masonite International CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	OFS	Ofs Capital CORP	—	EXIT	Sold out
46	✓	Sprint CORP	—	NEW	New buy
47	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
48	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
49	MTW	Manitowoc Company INC	—	EXIT	Sold out
50	ENOV	Enovis Corporation	—	EXIT	Sold out