Muzinich & Co

Muzinich & Co as of June 30, 2021

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 13.8 $26M 1.3M 19.60
Owl Rock Capital Corporation (OBDC) 7.8 $15M 1.0M 14.27
Golub Capital BDC (GBDC) 6.6 $12M 801k 15.40
Fs Kkr Capital Corp (FSK) 6.3 $12M 546k 21.51
Hercules Technology Growth Capital (HTGC) 5.8 $11M 633k 17.06
Main Street Capital Corporation (MAIN) 5.1 $9.5M 232k 41.09
Prospect Capital Corporation (PSEC) 4.8 $9.0M 1.1M 8.38
Sixth Street Specialty Lending (TSLX) 4.2 $7.8M 354k 22.19
New Mountain Finance Corp (NMFC) 3.7 $7.0M 528k 13.17
Oaktree Specialty Lending Corp 3.7 $6.8M 1.0M 6.68
Tcg Bdc (CGBD) 3.1 $5.7M 433k 13.17
Bain Cap Specialty Fin Com Stk (BCSF) 3.0 $5.7M 371k 15.30
Apollo Investment Corp. (MFIC) 2.7 $5.0M 369k 13.65
Goldman Sachs Bdc SHS (GSBD) 2.5 $4.6M 234k 19.60
Solar Cap (SLRC) 2.2 $4.2M 224k 18.64
Us Foods Hldg Corp call Call Option (USFD) 1.9 $3.5M 95k 37.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $3.2M 143k 22.14
Blackrock Tcp Cap Corp (TCPC) 1.7 $3.1M 223k 13.81
Barings Bdc (BBDC) 1.6 $3.0M 286k 10.56
Boyd Gaming Corporation Call Option (BYD) 1.5 $2.7M 45k 60.98
Fidus Invt (FDUS) 1.4 $2.6M 151k 16.96
Crown Holdings Call Option (CCK) 1.4 $2.6M 25k 102.20
Six Flags Entertainment Call Option (SIX) 1.3 $2.4M 55k 42.78
PennantPark Investment (PNNT) 1.2 $2.1M 321k 6.67
Builders FirstSource Call Option (BLDR) 1.1 $2.1M 50k 42.64
Cleveland-cliffs Call Option (CLF) 1.1 $2.1M 100k 21.26
Stellus Capital Investment (SCM) 1.1 $2.0M 161k 12.59
Pennantpark Floating Rate Capi (PFLT) 1.0 $1.9M 152k 12.71
Freeport-mcmoran CL B Call Option (FCX) 1.0 $1.9M 50k 37.20
EQT Corporation Call Option (EQT) 0.9 $1.6M 75k 21.73
Carnival Corp Unit Call Option (CCL) 0.9 $1.6M 63k 26.06
Herbalife Nutrition Com Shs Call Option (HLF) 0.7 $1.3M 25k 52.96
Bausch Health Companies Call Option (BHC) 0.6 $1.2M 40k 29.30
Blackrock Kelso Capital 0.6 $1.2M 299k 3.92
Howmet Aerospace Call Option (HWM) 0.5 $1.0M 30k 34.07
Whitehorse Finance (WHF) 0.4 $833k 56k 14.86
Prologis (PLD) 0.1 $273k 2.3k 119.74
American Tower Reit (AMT) 0.1 $220k 815.00 269.94
Equinix (EQIX) 0.1 $209k 260.00 803.85
Digital Realty Trust (DLR) 0.1 $206k 1.4k 150.81
Crown Castle Intl (CCI) 0.1 $179k 919.00 194.78
Alexandria Real Estate Equities (ARE) 0.1 $150k 827.00 181.38
American Homes 4 Rent Cl A (AMH) 0.1 $95k 2.4k 38.85
Duke Realty Corp Com New 0.0 $78k 1.6k 47.50
AvalonBay Communities (AVB) 0.0 $74k 354.00 209.04
Equity Residential Sh Ben Int (EQR) 0.0 $53k 691.00 76.70
Essex Property Trust (ESS) 0.0 $48k 159.00 301.89
Healthcare Tr Amer Cl A New 0.0 $23k 847.00 27.15
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00