Muzinich & Co

Muzinich & Co as of March 31, 2023

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 11.4 $16M 859k 18.27
Owl Rock Capital Corporation (OBDC) 8.1 $11M 883k 12.61
Fs Kkr Capital Corp (FSK) 6.8 $9.4M 506k 18.50
Blackstone Secd Lending Common Stock (BXSL) 6.4 $8.8M 351k 24.93
Golub Capital BDC (GBDC) 5.9 $8.1M 601k 13.56
Main Street Capital Corporation (MAIN) 5.6 $7.7M 196k 39.46
Sixth Street Specialty Lending (TSLX) 4.0 $5.6M 305k 18.30
Goldman Sachs Bdc SHS (GSBD) 3.8 $5.2M 382k 13.65
Hercules Technology Growth Capital (HTGC) 3.7 $5.0M 392k 12.89
Tcg Bdc (CGBD) 3.6 $4.9M 360k 13.62
New Mountain Finance Corp (NMFC) 3.5 $4.8M 392k 12.17
Oaktree Specialty Lending Corp (OCSL) 3.2 $4.4M 236k 18.77
Prospect Capital Corporation (PSEC) 2.8 $3.9M 556k 6.96
Bain Cap Specialty Fin Com Stk (BCSF) 2.6 $3.6M 298k 11.92
Pioneer Natural Resources Call Option (PXD) 2.4 $3.3M 16k 204.24
Blackrock Tcp Cap Corp (TCPC) 2.2 $3.0M 288k 10.30
CF Industries Holdings Call Option (CF) 2.1 $2.9M 40k 72.49
Solar Cap (SLRC) 2.0 $2.7M 181k 15.04
Caesars Entertainment Call Option (CZR) 1.8 $2.4M 50k 48.81
Midcap Financial Invstmnt Com New (MFIC) 1.7 $2.4M 210k 11.40
Deutsche Bank A G Namen Akt Put Option (DB) 1.7 $2.4M 232k 10.21
Barings Bdc (BBDC) 1.5 $2.0M 256k 7.94
Bhp Group Sponsored Ads Call Option (BHP) 1.4 $1.9M 30k 63.41
Fidus Invt (FDUS) 0.9 $1.2M 63k 19.07
Stellus Capital Investment (SCM) 0.8 $1.1M 80k 14.09
Pennantpark Floating Rate Capi (PFLT) 0.8 $1.1M 105k 10.61
American Airls Put Option (AAL) 0.8 $1.1M 75k 14.75
PennantPark Investment (PNNT) 0.8 $1.1M 206k 5.28
Sunnova Energy International Put Option (NOVA) 0.7 $937k 60k 15.62
Sl Green Realty Corp Put Option (SLG) 0.6 $823k 35k 23.52
Dish Network Corporation Cl A Put Option 0.6 $770k 83k 9.33
Darling International Call Option (DAR) 0.6 $759k 13k 58.40
Alliance Data Systems Corporation Put Option (BFH) 0.6 $758k 25k 30.32
Rent-A-Center Put Option (UPBD) 0.5 $735k 30k 24.51
Medical Properties Trust (MPW) 0.5 $678k 83k 8.22
Apollo Commercial Real Est. Finance Put Option (ARI) 0.5 $652k 70k 9.31
Arbor Realty Trust Put Option (ABR) 0.4 $575k 50k 11.49
Bank Ozk Put Option (OZK) 0.4 $513k 15k 34.20
EQT Corporation Call Option (EQT) 0.3 $479k 15k 31.91
Blackrock Kelso Capital 0.3 $468k 136k 3.45
Antero Res Call Option (AR) 0.3 $462k 20k 23.09
ViaSat Put Option (VSAT) 0.3 $423k 13k 33.84
Prologis (PLD) 0.3 $369k 3.0k 124.77
Equinix (EQIX) 0.2 $266k 369.00 721.04
American Tower Reit (AMT) 0.2 $254k 1.2k 204.34
Crown Castle Intl (CCI) 0.1 $184k 1.4k 133.84
Alexandria Real Estate Equities (ARE) 0.1 $131k 1.0k 125.59
Digital Realty Trust (DLR) 0.1 $121k 1.2k 98.31
Host Hotels & Resorts (HST) 0.1 $90k 5.5k 16.49
Extra Space Storage (EXR) 0.1 $89k 548.00 162.93
Equity Residential Sh Ben Int (EQR) 0.0 $66k 1.1k 60.00
AvalonBay Communities (AVB) 0.0 $34k 200.00 168.06
American Homes 4 Rent Cl A (AMH) 0.0 $32k 1.0k 31.45
Simon Property (SPG) 0.0 $32k 285.00 111.97
Essex Property Trust (ESS) 0.0 $24k 116.00 209.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $21k 1.1k 19.33