Muzinich & Co

Muzinich & Co as of Dec. 31, 2020

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 11.9 $29M 1.7M 16.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.7 $21M 243k 87.30
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.4 $16M 50k 313.28
Hercules Technology Growth Capital (HTGC) 6.3 $15M 1.1M 14.42
Ishares Tr Msci Eafe Etf Call Option (EFA) 6.0 $15M 200k 73.25
Main Street Capital Corporation (MAIN) 5.4 $13M 405k 32.26
Golub Capital BDC (GBDC) 4.4 $11M 756k 14.14
Sixth Street Specialty Lending (TSLX) 4.4 $11M 515k 20.75
Fs Kkr Capital Corp (FSK) 4.1 $9.9M 595k 16.56
Owl Rock Capital Corporation (OBDC) 3.6 $8.8M 695k 12.66
Prospect Capital Corporation (PSEC) 3.2 $7.8M 1.4M 5.41
New Mountain Finance Corp (NMFC) 3.2 $7.8M 684k 11.36
Oaktree Specialty Lending Corp 2.4 $5.7M 1.0M 5.58
Select Sector Spdr Tr Energy Call Option (XLE) 2.3 $5.7M 150k 38.07
Bain Cap Specialty Fin Com Stk (BCSF) 2.3 $5.5M 455k 12.13
Solar Cap (SLRC) 2.2 $5.4M 305k 17.54
Goldman Sachs Bdc SHS (GSBD) 2.1 $5.1M 266k 19.12
Tcg Bdc (CGBD) 1.9 $4.6M 447k 10.24
Apollo Invt Corp Com New (MFIC) 1.7 $4.2M 392k 10.62
Blackrock Tcp Cap Corp (TCPC) 1.7 $4.1M 369k 11.24
Primo Water Call Option (PRMW) 1.4 $3.5M 40k 87.28
Ishares Tr Msci Euro Fl Etf Call Option (EUFN) 1.2 $2.8M 160k 17.56
Barings Bdc (BBDC) 1.1 $2.6M 286k 9.20
Freeport-mcmoran CL B Call Option (FCX) 1.1 $2.6M 100k 26.28
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.1 $2.6M 50k 51.70
United Sts Oil Units Call Option (USO) 1.0 $2.5M 75k 32.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.2M 100k 22.27
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.9 $2.2M 75k 29.29
Fidus Invt (FDUS) 0.8 $2.1M 157k 13.08
Stellus Capital Investment (SCM) 0.7 $1.8M 161k 10.88
Pennantpark Floating Rate Capi (PFLT) 0.7 $1.6M 152k 10.51
Bausch Health Companies Call Option (BHC) 0.6 $1.5M 75k 20.43
PennantPark Investment (PNNT) 0.6 $1.5M 321k 4.60
Constellium Se Cl A Shs Call Option (CSTM) 0.6 $1.4M 100k 13.91
Ford Motor Company Call Option (F) 0.5 $1.3M 150k 8.83
Carnival Corp Unit Call Option (CCL) 0.5 $1.3M 60k 21.73
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.5 $1.3M 35k 36.29
Whitehorse Finance (WHF) 0.5 $1.1M 83k 13.59
Blackrock Kelso Capital 0.4 $1.0M 380k 2.68
Prologis (PLD) 0.1 $327k 3.3k 99.60
Crown Castle Intl (CCI) 0.1 $270k 1.7k 159.10
American Tower Reit (AMT) 0.1 $259k 1.2k 224.24
Equinix (EQIX) 0.1 $186k 260.00 715.38
Digital Realty Trust (DLR) 0.1 $178k 1.3k 139.50
Alexandria Real Estate Equities (ARE) 0.1 $147k 827.00 177.75
Essex Property Trust (ESS) 0.0 $114k 479.00 238.00
AvalonBay Communities (AVB) 0.0 $57k 354.00 161.02