Muzinich & Co

Muzinich & Co as of March 31, 2021

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 11.2 $29M 1.5M 18.71
Costco Wholesale Corporation Call Option (COST) 6.4 $16M 46k 351.19
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 5.6 $14M 160k 88.97
Owl Rock Capital Corporation (OBDC) 5.4 $14M 1.0M 13.77
Hercules Technology Growth Capital (HTGC) 4.7 $12M 754k 16.03
Main Street Capital Corporation (MAIN) 4.5 $12M 295k 39.15
Fs Kkr Capital Corp (FSK) 4.4 $11M 573k 19.83
Golub Capital BDC (GBDC) 4.3 $11M 759k 14.61
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 4.2 $11M 200k 53.23
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.7 $9.4M 69k 135.97
Prospect Capital Corporation (PSEC) 3.7 $9.4M 1.2M 7.67
Sixth Street Specialty Lending (TSLX) 3.3 $8.4M 399k 21.03
Oaktree Specialty Lending Corp 2.7 $7.0M 1.1M 6.19
Bain Cap Specialty Fin Com Stk (BCSF) 2.7 $6.9M 465k 14.78
New Mountain Finance Corp (NMFC) 2.7 $6.8M 551k 12.40
Tcg Bdc (CGBD) 2.3 $5.9M 448k 13.20
Apollo Investment Corp. (MFIC) 2.1 $5.4M 392k 13.72
Cedar Fair Depositry Unit Call Option 1.9 $5.0M 100k 49.58
Select Sector Spdr Tr Energy Call Option (XLE) 1.9 $4.9M 100k 49.24
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.8 $4.6M 35k 130.03
Blackrock Tcp Cap Corp (TCPC) 1.6 $4.1M 300k 13.82
Goldman Sachs Bdc SHS (GSBD) 1.6 $4.1M 213k 19.33
Solar Cap (SLRC) 1.6 $4.0M 224k 17.76
Scotts Miracle-gro Cl A Call Option (SMG) 1.4 $3.7M 15k 245.07
Us Foods Hldg Corp call Call Option (USFD) 1.4 $3.6M 95k 38.00
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.4 $3.6M 45k 79.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $3.2M 143k 22.11
Sunrun Call Option (RUN) 1.2 $3.0M 50k 59.20
Barings Bdc (BBDC) 1.1 $2.9M 286k 9.98
Nrg Energy Com New Call Option (NRG) 1.1 $2.8M 75k 37.43
Etf Ser Solutions Us Glb Jets Call Option (JETS) 1.0 $2.6M 95k 27.00
Fidus Invt (FDUS) 1.0 $2.4M 157k 15.55
Stellus Capital Investment (SCM) 0.8 $2.0M 161k 12.70
PennantPark Investment (PNNT) 0.7 $1.8M 321k 5.65
Pennantpark Floating Rate Capi (PFLT) 0.7 $1.8M 152k 11.88
Vale S A Sponsored Ads Call Option (VALE) 0.7 $1.7M 100k 17.21
Blackrock Kelso Capital 0.5 $1.3M 391k 3.35
Whitehorse Finance (WHF) 0.4 $958k 63k 15.17
Ford Motor Company Call Option (F) 0.3 $742k 60k 12.37
Prologis (PLD) 0.1 $348k 3.3k 106.00
Crown Castle Intl (CCI) 0.1 $292k 1.7k 172.07
American Tower Reit (AMT) 0.1 $276k 1.2k 238.96
Digital Realty Trust (DLR) 0.1 $180k 1.3k 141.07
Equinix (EQIX) 0.1 $177k 260.00 680.77
Alexandria Real Estate Equities (ARE) 0.1 $136k 827.00 164.45
Essex Property Trust (ESS) 0.1 $130k 479.00 271.40
AvalonBay Communities (AVB) 0.0 $65k 354.00 183.62