13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 51 holding rows worth $1,143,526,000.
- Accession
- 0001618824-17-000006
- Filer
- CIK 1618824
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 51 entries on the cover page, a total value of $1,143,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,524,000 with VALUE read as thousands by filing date, 13F file number 028-16403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 12,652,708 | $207,251,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,313,404 | $88,974,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,670,172 | $88,482,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,368,528 | $84,192,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,566,415 | $61,129,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,656,026 | $53,195,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,957,236 | $52,394,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,692,260 | $51,476,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,616,821 | $44,224,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,131,705 | $43,593,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,888,476 | $41,301,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,946,091 | $34,290,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,454,088 | $33,648,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 6,779,107 | $32,946,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,437,363 | $32,369,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 23,000,000 | $21,687,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,668,880 | $19,990,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,013,739 | $17,051,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,186,589 | $16,159,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,134,286 | $16,005,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 800,000 | $14,408,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 801,138 | $12,201,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 1,377,915 | $11,230,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 707,551 | $9,701,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 573,781 | $9,605,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 610,164 | $8,292,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 806,157 | $8,021,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 436,837 | $6,251,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 423,851 | $5,514,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 361,427 | $4,644,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 685,602 | $4,347,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 454,871 | $2,907,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 1,600,000 | $1,666,000 | thousands by filing date | principal |
| STANDARD CHARTERED BANK | QZ2259237 | CORPORATES | 1,400,000 | $1,527,000 | thousands by filing date | principal |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 400,000 | $401,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 2,932 | $388,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,049 | $355,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,664 | $267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,143 | $222,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 509 | $218,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,180 | $163,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,414 | $160,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 551 | $142,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 665 | $128,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 943 | $114,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 640 | $104,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,077 | $96,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 408 | $50,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 282 | $26,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 259 | $20,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-17-000006 | this filing | 2017-08-11 | acceptance time not in the bulk data set |