MUZINICH & COMPANY . Overview
Muzinich & Company . Inc. is an investment advisor that manages 18.2 BN dollars in regulatory AUM and has 50 employees, of which 19 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 12/31/20. The fund's latest filing disclosed 175MM in positions, representing 1% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 12/31/20. The fund's latest filing disclosed 175MM in positions, representing 1% of the manager's regulatory AUM.
MUZINICH & COMPANY . StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MUZINICH & COMPANY . Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ARCC | 16.52% | Financials | 9.65% | -0.27% | 1 | 6% | ||
| HTGC | 8.69% | Financials | 9.35% | 8.14% | 2 | 0% | ||
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FEATURED IN
MUZINICH & COMPANY . Founders and Key Employees
| Name | Title | In Position Since |
|---|
| George M. Muzinich | Chairman, Chief Executive Officer & Shareholder | July-1988 |
| Michael Ludwig | Director | September-2003 |
| Mark Clark | Chief Financial Officer | April-2007 |
| Justin G. Muzinich | President, Director & Shareholder | December-2012 |
| Cheryl O. Rivkin | Chief Administrative Officer | October-2012 |
| Kurt R. Alfrey | Global General Counsel And Chief Compliance Officer | November-2014 |
| Paul Fehre | Chief Operating Officer | June-2014 |
MUZINICH & COMPANY . Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
MUZINICH & COMPANY . Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss ......................... 9 a) Methods of Analysis & Investment Strategies ....................................................................... 9 b) Risks of Investment Strategies .............................................................................................. 11
ITEM 9: ...
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ITEM 9: ...
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MUZINICH & COMPANY . Portfolio Concentration
MUZINICH & COMPANY . Location
450 PARK AVE
NEW YORK, New York
UNITED STATES, 10022
NEW YORK, New York
UNITED STATES, 10022
MUZINICH & COMPANY . Contact Information
Phone Number: 212-888-3413
Fax Number: 212-888-4368
Website: http://www.muzinich.com
Fax Number: 212-888-4368
Website: http://www.muzinich.com
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