Muzinich & Co

Muzinich & Co as of Sept. 30, 2020

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 44 positions in its portfolio as reported in the September 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 (SPY) 17.8 $44M 133k 333.63
Ares Capital Corporation (ARCC) 11.4 $28M 2.0M 13.95
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.4 $21M 140k 149.56
Spdr Gold Tr Gold Shs Call Option (GLD) 6.4 $16M 90k 177.66
Main Street Capital Corporation (MAIN) 5.9 $15M 491k 29.57
Hercules Technology Growth Capital (HTGC) 5.4 $13M 1.2M 11.57
Golub Capital BDC (GBDC) 4.0 $10M 756k 13.24
Prospect Capital Corporation (PSEC) 3.8 $9.5M 1.9M 5.03
Fs Kkr Capital Corp (FSK) 3.8 $9.4M 595k 15.86
Sixth Street Specialty Lending (TSLX) 3.7 $9.2M 537k 17.21
New Mountain Finance Corp (NMFC) 3.2 $7.9M 832k 9.55
Solar Cap (SLRC) 2.7 $6.7M 424k 15.82
Owl Rock Capital Corporation (OBDC) 2.0 $4.9M 404k 12.06
Goldman Sachs Bdc SHS (GSBD) 2.0 $4.8M 322k 15.04
Oaktree Specialty Lending Corp 1.9 $4.8M 991k 4.84
Blackrock Tcp Cap Corp (TCPC) 1.8 $4.5M 459k 9.80
Bain Cap Specialty Fin Com Stk (BCSF) 1.8 $4.4M 434k 10.20
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.8 $4.4M 100k 43.74
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.5 $3.8M 60k 63.80
Apollo Investment Corp. (MFIC) 1.4 $3.5M 425k 8.27
Tcg Bdc (CGBD) 1.4 $3.5M 390k 8.91
Ishares Silver Tr Ishares Call Option (SLV) 1.1 $2.8M 125k 22.07
Barings Bdc (BBDC) 0.8 $2.0M 253k 8.00
Fidus Invt (FDUS) 0.6 $1.5M 157k 9.87
L Brands Put Option 0.6 $1.4M 45k 31.11
Pennantpark Floating Rate Capi (PFLT) 0.6 $1.4M 163k 8.44
Occidental Petroleum Corporation Put Option (OXY) 0.5 $1.2M 120k 10.01
Bausch Health Companies Call Option (BHC) 0.5 $1.1M 75k 15.21
Stellus Capital Investment (SCM) 0.4 $1.1M 123k 8.70
PennantPark Investment (PNNT) 0.4 $1.0M 321k 3.19
Blackrock Kelso Capital 0.4 $977k 399k 2.45
Whitehorse Finance (WHF) 0.3 $732k 75k 9.78
Tegna Call Option (TGNA) 0.3 $706k 60k 11.77
Ford Motor Company Call Option (F) 0.3 $663k 100k 6.63
Constellium Se Cl A Shs Call Option (CSTM) 0.2 $586k 75k 7.81
Party City Hold 0.2 $508k 196k 2.60
Prologis (PLD) 0.1 $330k 3.3k 100.52
Crown Castle Intl (CCI) 0.1 $283k 1.7k 166.76
American Tower Reit (AMT) 0.1 $279k 1.2k 241.56
Equinix (EQIX) 0.1 $197k 260.00 757.69
Digital Realty Trust (DLR) 0.1 $187k 1.3k 146.55
Alexandria Real Estate Equities (ARE) 0.1 $132k 827.00 159.61
Essex Property Trust (ESS) 0.0 $104k 517.00 201.16
AvalonBay Communities (AVB) 0.0 $65k 436.00 149.08