Muzinich & Co., Inc. Buys Ares Capital Corp, PowerShares Exchange-Traded Fund Trust, ...

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New York, NY, based Investment company Muzinich & Co., Inc. buys Ares Capital Corp, PowerShares Exchange-Traded Fund Trust, Prospect Capital Corp, FS Investment Corp, Apollo Investment Corp, sells Garrison Capital Inc, Welltower Inc, Host Hotels & Resorts Inc, Kimco Realty Corp, Realty Income Corp during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Muzinich & Co., Inc..
As of 2016-12-31, Muzinich & Co., Inc. owns 51 stocks with a total value of $756 million. These are the details of the buys and sells.

  • New Purchases: JNK, SJNK, SCPB, HYS,

  • Added Positions: ARCC, BKLN, PSEC, FSIC, AINV, MAIN, HTGC, NMFC, TCPC, TSLX,

  • Reduced Positions: HCN, AMT, O, HTA,

  • Sold Out: GARS, HST, KIM,


For the details of Muzinich & Co., Inc.'s stock buys and sells,
go to http://www.gurufocus.com/StockBuy.php?GuruName=Muzinich+%26+Co.%2C+Inc. These are the top 5 holdings of Muzinich & Co., Inc.

  1. Ares Capital Corp (ARCC) - 8,113,004 shares, 17.7% of the total portfolio. Shares added by 124.95%

  2. PowerShares Exchange-Traded Fund Trust (BKLN) - 3,279,219 shares, 10.13% of the total portfolio. Shares added by 105.76%

  3. FS Investment Corp (FSIC) - 7,180,085 shares, 9.78% of the total portfolio. Shares added by 92.06%

  4. Prospect Capital Corp (PSEC) - 7,603,468 shares, 8.39% of the total portfolio. Shares added by 136.52%

  5. Main Street Capital Corp (MAIN) - 1,188,666 shares, 5.78% of the total portfolio. Shares added by 81.03%

JNK)
Muzinich & Co., Inc. initiated holdings in SPDR Bloomberg Barclays High Yield Bond.
The purchase prices were between $35.13 and $36.87, with an estimated average price of $36.25. The stock is now traded at around $36.74.
The impact to the portfolio due to this purchase was 1.01%. The holdings were 209,000 shares as of 2016-12-31. SJNK)
Muzinich & Co., Inc. initiated holdings in SPDR Bloomberg Barclays Short Term High Yield Bond.
The purchase prices were between $26.89 and $27.8, with an estimated average price of $27.49. The stock is now traded at around $27.86.
The impact to the portfolio due to this purchase was 0.53%. The holdings were 144,000 shares as of 2016-12-31. SCPB)
Muzinich & Co., Inc. initiated holdings in SPDR Bloomberg Barclays Short Term Corporate Bond.
The purchase prices were between $30.48 and $30.72, with an estimated average price of $30.6. The stock is now traded at around $30.52.
The impact to the portfolio due to this purchase was 0.08%. The holdings were 19,885 shares as of 2016-12-31. HYS)
Muzinich & Co., Inc. initiated holdings in PIMCO 0-5 Year High Yield Corporat Bond Index Exch.
The purchase prices were between $96.43 and $100.03, with an estimated average price of $98.87. The stock is now traded at around $100.36.
The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,895 shares as of 2016-12-31. GARS) Muzinich & Co., Inc. sold out the holdings in Garrison Capital Inc.
The sale prices were between $8.98 and $10.16, with an estimated average price of $9.47. HST) Muzinich & Co., Inc. sold out the holdings in Host Hotels & Resorts Inc.
The sale prices were between $14.83 and $19.18, with an estimated average price of $16.89. KIM) Muzinich & Co., Inc. sold out the holdings in Kimco Realty Corp.
The sale prices were between $24.71 and $28.41, with an estimated average price of $26.35. ARCC) Muzinich & Co., Inc. added to the holdings in Ares Capital Corp by 124.95%. The purchase prices were between $15.16 and $16.86, with an estimated average price of $15.74. The stock is now traded at around $16.93. The impact to the portfolio due to this purchase was 9.83%. The holdings were 8,113,004 shares as of 2016-12-31. BKLN) Muzinich & Co., Inc. added to the holdings in PowerShares Exchange-Traded Fund Trust by 105.76%. The purchase prices were between $22.98 and $23.36, with an estimated average price of $23.16. The stock is now traded at around $23.42. The impact to the portfolio due to this purchase was 5.21%. The holdings were 3,279,219 shares as of 2016-12-31. PSEC) Muzinich & Co., Inc. added to the holdings in Prospect Capital Corp by 136.52%. The purchase prices were between $7.46 and $8.5, with an estimated average price of $8.03. The stock is now traded at around $8.61. The impact to the portfolio due to this purchase was 4.84%. The holdings were 7,603,468 shares as of 2016-12-31. FSIC) Muzinich & Co., Inc. added to the holdings in FS Investment Corp by 92.06%. The purchase prices were between $9.25 and $10.45, with an estimated average price of $9.78. The stock is now traded at around $10.20. The impact to the portfolio due to this purchase was 4.69%. The holdings were 7,180,085 shares as of 2016-12-31. AINV) Muzinich & Co., Inc. added to the holdings in Apollo Investment Corp by 176.93%. The purchase prices were between $5.71 and $6.21, with an estimated average price of $5.97. The stock is now traded at around $6.12. The impact to the portfolio due to this purchase was 3.11%. The holdings were 6,276,248 shares as of 2016-12-31. MAIN) Muzinich & Co., Inc. added to the holdings in Main Street Capital Corp by 81.03%. The purchase prices were between $32.23 and $37.36, with an estimated average price of $35.34. The stock is now traded at around $36.89. The impact to the portfolio due to this purchase was 2.59%. The holdings were 1,188,666 shares as of 2016-12-31.

Here is the complete portfolio of Muzinich & Co., Inc.. Also check out:

1. Muzinich & Co., Inc.'s Undervalued Stocks

2. Muzinich & Co., Inc.'s Top Growth Companies, and

3. Muzinich & Co., Inc.'s High Yield stocks

4. Stocks that Muzinich & Co., Inc. keeps buyingThis article first appeared on GuruFocus.


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