Muzinich & Co., Inc. Buys Apollo Investment Corp, BlackRock Capital Investment Corp, Invesco Senior Loan, Sells Apollo Investment Corp, BlackRock TCP Capital Corp, Pennant Park Investment Corp

New York, NY, based Investment company Muzinich & Co., Inc. buys Apollo Investment Corp, BlackRock Capital Investment Corp, Invesco Senior Loan, Invesco S&P 500 Low Volatility, Invesco QQQ Trust Series 1, SPDR Select Sector Fund - Health Care, iShares China Large-Cap, SPDR Select Sector Fund - Energy Select Sector, iShares Edge MSCI Min Vol Emerging Markets, iShares Edge MSCI USA Momentum Factor, iShares Latin America 40, iShares J.P. Morgan USD Emerging Markets Bond ETF, SPDR Gold Trust, iShares Russell 1000 Value, Colfax Corp, iShares Cohen & Steers REIT, sells Apollo Investment Corp, BlackRock TCP Capital Corp, Pennant Park Investment Corp, Oaktree Strategic Income Corp, Monroe Capital Corp, iShares iBoxx $ Investment Grade Corporate Bond, OFS Capital Corp, SPDR Bloomberg Barclays Short Term High Yield Bond, JPMorgan Ultra-Short Income, Portman Ridge Finance Corp, iShares 20+ Year Treasury Bond ETF, iShares 1-3 Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF, SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Consumer Staples, iShares Edge MSCI Min Vol USA, Vanguard Real Estate, Alcentra Capital Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Muzinich & Co., Inc.. As of 2019Q1, Muzinich & Co., Inc. owns 68 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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.
  1. TPG Specialty Lending Inc (TSLX) - 665,414 shares, 71.91% of the total portfolio. Shares reduced by 2.07%
  2. Ares Capital Corp (ARCC) - 3,587,184 shares, 5.06% of the total portfolio. Shares reduced by 4.01%
  3. FS KKR Capital Corp (FSK) - 6,823,043 shares, 3.40% of the total portfolio. Shares reduced by 18.16%
  4. Main Street Capital Corp (MAIN) - 713,504 shares, 2.19% of the total portfolio. Shares reduced by 2.55%
  5. Prospect Capital Corp (PSEC) - 3,793,043 shares, 2.04% of the total portfolio. Shares reduced by 17.46%
New Purchase: Apollo Investment Corp (AINV)

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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