- New Purchases: AINV, BKCC, SPLV, QQQ, XLV, FXI, XLE, EEMV, MTUM, ILF, EMB, GLD, IWD, CFX, ICF,
- Added Positions: BKLN, HYG,
- Reduced Positions: TCPC, FSK, PSEC, ARCC, PNNT, SLRC, HTGC, OCSI, CGBD, MRCC, NMFC, OFS, GSBD, GBDC, MAIN, PTMN, TLT, SHY, PFLT, IEF, SCM, XLU, TSLX, FDUS, USMV, VNQ, AMT, BXP, ESS, PLD,
- Sold Out: 55O1, LQD, SJNK, JPST, XLP, ABDC,
For the details of Muzinich & Co., Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/muzinich+%26+co.%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Muzinich & Co., Inc.- TPG Specialty Lending Inc (TSLX) - 665,414 shares, 71.91% of the total portfolio. Shares reduced by 2.07%
- Ares Capital Corp (ARCC) - 3,587,184 shares, 5.06% of the total portfolio. Shares reduced by 4.01%
- FS KKR Capital Corp (FSK) - 6,823,043 shares, 3.40% of the total portfolio. Shares reduced by 18.16%
- Main Street Capital Corp (MAIN) - 713,504 shares, 2.19% of the total portfolio. Shares reduced by 2.55%
- Prospect Capital Corp (PSEC) - 3,793,043 shares, 2.04% of the total portfolio. Shares reduced by 17.46%
Muzinich & Co., Inc. initiated holding in Apollo Investment Corp. The purchase prices were between $12.4 and $15.89, with an estimated average price of $14.96. The stock is now traded at around $15.58. The impact to a portfolio due to this purchase was 1.19%. The holding were 956,583 shares as of .
New Purchase: BlackRock Capital Investment Corp (BKCC)Muzinich & Co., Inc. initiated holding in BlackRock Capital Investment Corp. The purchase prices were between $5.29 and $6.6, with an estimated average price of $6.1. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 0.43%. The holding were 878,786 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Muzinich & Co., Inc. initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,269 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Muzinich & Co., Inc. initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $180.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,752 shares as of .
New Purchase: SPDR Select Sector Fund - Health Care (XLV)Muzinich & Co., Inc. initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $83.47 and $92.95, with an estimated average price of $90.15. The stock is now traded at around $87.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,458 shares as of .
New Purchase: iShares Edge MSCI Min Vol Emerging Markets (EEMV)Muzinich & Co., Inc. initiated holding in iShares Edge MSCI Min Vol Emerging Markets. The purchase prices were between $55.11 and $59.93, with an estimated average price of $58.45. The stock is now traded at around $56.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,289 shares as of .
Added: Invesco Senior Loan (BKLN)Muzinich & Co., Inc. added to a holding in Invesco Senior Loan by 53.01%. The purchase prices were between $21.57 and $22.75, with an estimated average price of $22.43. The stock is now traded at around $22.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 76,200 shares as of .
Sold Out: Apollo Investment Corp (55O1)Muzinich & Co., Inc. sold out a holding in Apollo Investment Corp. The sale prices were between $10.75 and $13.96, with an estimated average price of $13.11.
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Muzinich & Co., Inc. sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $112.82 and $119.15, with an estimated average price of $115.77.
Sold Out: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)Muzinich & Co., Inc. sold out a holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The sale prices were between $25.99 and $27.25, with an estimated average price of $26.92.
Sold Out: JPMorgan Ultra-Short Income (JPST)Muzinich & Co., Inc. sold out a holding in JPMorgan Ultra-Short Income. The sale prices were between $50.09 and $50.4, with an estimated average price of $50.26.
Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)Muzinich & Co., Inc. sold out a holding in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $50.19 and $56.11, with an estimated average price of $53.44.
Sold Out: Alcentra Capital Corp (ABDC)Muzinich & Co., Inc. sold out a holding in Alcentra Capital Corp. The sale prices were between $6.47 and $7.76, with an estimated average price of $7.2.
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