Muzinich & Co

Muzinich & Co as of June 30, 2020

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.8 $52M 170k 308.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.0 $40M 280k 143.18
Ares Capital Corporation (ARCC) 9.2 $31M 2.1M 14.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.9 $30M 363k 81.61
Spdr Gold Tr Gold Shs Call Option (GLD) 4.9 $16M 98k 167.37
Main Street Capital Corporation (MAIN) 4.7 $16M 499k 31.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $14M 105k 134.51
Select Sector Spdr Tr Energy Call Option (XLE) 3.8 $13M 330k 37.85
Hercules Technology Growth Capital (HTGC) 3.5 $12M 1.1M 10.47
Ishares Tr Msci Eafe Etf Call Option (EFA) 3.4 $11M 175k 63.96
Golub Capital BDC (GBDC) 3.3 $11M 942k 11.65
Prospect Capital Corporation (PSEC) 3.0 $10M 2.0M 5.09
Fs Kkr Capital Corp (FSK) 2.8 $9.3M 667k 14.00
Sixth Street Specialty Lending (TSLX) 2.6 $8.5M 518k 16.49
New Mountain Finance Corp (NMFC) 2.2 $7.4M 801k 9.29
Solar Cap (SLRC) 2.1 $6.9M 430k 16.01
Goldman Sachs Bdc SHS (GSBD) 1.7 $5.5M 339k 16.23
Bain Cap Specialty Fin Com Stk (BCSF) 1.5 $5.1M 462k 11.08
Apollo Investment Corp. (MFIC) 1.4 $4.6M 476k 9.57
Owl Rock Capital Corporation (OBDC) 1.4 $4.5M 368k 12.33
Blackrock Tcp Cap Corp (TCPC) 1.3 $4.3M 475k 9.15
Oaktree Specialty Lending Corp 1.1 $3.8M 852k 4.47
Tcg Bdc (CGBD) 1.0 $3.5M 403k 8.58
Pennantpark Floating Rate Capi (PFLT) 0.7 $2.3M 274k 8.40
Barings Bdc (BBDC) 0.6 $2.1M 260k 7.94
PennantPark Investment (PNNT) 0.4 $1.5M 423k 3.50
Fidus Invt (FDUS) 0.4 $1.4M 157k 9.09
Blackrock Kelso Capital 0.3 $1.1M 420k 2.67
Stellus Capital Investment (SCM) 0.3 $892k 123k 7.28
Whitehorse Finance (WHF) 0.2 $768k 75k 10.27
Carnival Corp Unit Put Option (CCL) 0.2 $721k 44k 16.42
MGM Resorts International. Put Option (MGM) 0.2 $672k 40k 16.80
Abercrombie & Fitch Cl A Put Option (ANF) 0.2 $532k 50k 10.64
Vistra Energy (VST) 0.1 $310k 17k 18.65
Prologis (PLD) 0.1 $306k 3.3k 93.21
American Tower Reit (AMT) 0.1 $299k 1.2k 258.87
Wpx Energy Call Option 0.1 $298k 47k 6.38
Crown Castle Intl (CCI) 0.1 $284k 1.7k 167.35
Equinix (EQIX) 0.1 $182k 260.00 700.00
Digital Realty Trust (DLR) 0.1 $181k 1.3k 141.85
Alexandria Real Estate Equities (ARE) 0.0 $134k 827.00 162.03
Essex Property Trust (ESS) 0.0 $118k 517.00 228.24
Boston Properties (BXP) 0.0 $82k 903.00 90.81
AvalonBay Communities (AVB) 0.0 $67k 436.00 153.67
Quad / Graphics Com Cl A (QUAD) 0.0 $3.0k 916.00 3.28