Muzinich & Co as of Sept. 30, 2021
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 13.8 | $22M | 1.1M | 20.33 | |
| Owl Rock Capital Corporation (OBDC) | 8.0 | $13M | 902k | 14.12 | |
| Golub Capital BDC (GBDC) | 7.6 | $12M | 768k | 15.81 | |
| Fs Kkr Capital Corp (FSK) | 7.5 | $12M | 539k | 22.04 | |
| Main Street Capital Corporation (MAIN) | 5.4 | $8.7M | 211k | 41.10 | |
| Hercules Technology Growth Capital (HTGC) | 5.4 | $8.5M | 514k | 16.61 | |
| Prospect Capital Corporation (PSEC) | 5.2 | $8.4M | 1.1M | 7.70 | |
| Oaktree Specialty Lending Corp | 4.1 | $6.5M | 925k | 7.06 | |
| Sixth Street Specialty Lending (TSLX) | 4.1 | $6.5M | 291k | 22.21 | |
| New Mountain Finance Corp (NMFC) | 4.1 | $6.5M | 485k | 13.31 | |
| Tcg Bdc (CGBD) | 3.7 | $5.9M | 443k | 13.41 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 3.7 | $5.9M | 395k | 14.84 | |
| Apollo Invt Corp Com New (MFIC) | 3.0 | $4.8M | 369k | 12.98 | |
| Norfolk Southern Call Option (NSC) | 3.0 | $4.8M | 20k | 239.25 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.6 | $4.1M | 223k | 18.35 | |
| Solar Cap (SLRC) | 2.6 | $4.1M | 214k | 19.13 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 2.1 | $3.4M | 80k | 42.61 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $3.2M | 143k | 22.12 | |
| Barings Bdc (BBDC) | 2.0 | $3.2M | 286k | 11.02 | |
| Blackrock Tcp Cap Corp (TCPC) | 2.0 | $3.1M | 231k | 13.57 | |
| Fidus Invt (FDUS) | 1.3 | $2.1M | 123k | 17.39 | |
| Stellus Capital Investment (SCM) | 1.3 | $2.1M | 161k | 13.07 | |
| PennantPark Investment (PNNT) | 1.3 | $2.1M | 321k | 6.50 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.2 | $1.8M | 144k | 12.79 | |
| Royal Dutch Shell Spons Adr A Call Option | 0.8 | $1.3M | 65k | 19.34 | |
| Blackrock Kelso Capital | 0.7 | $1.2M | 299k | 3.85 | |
| Whitehorse Finance (WHF) | 0.5 | $852k | 56k | 15.20 | |
| Prologis (PLD) | 0.2 | $286k | 2.3k | 125.44 | |
| American Tower Reit (AMT) | 0.1 | $216k | 815.00 | 265.03 | |
| Equinix (EQIX) | 0.1 | $205k | 260.00 | 788.46 | |
| Digital Realty Trust (DLR) | 0.1 | $197k | 1.4k | 144.22 | |
| Crown Castle Intl (CCI) | 0.1 | $159k | 919.00 | 173.01 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $158k | 827.00 | 191.05 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $93k | 2.4k | 38.04 | |
| Duke Realty Corp Com New | 0.0 | $79k | 1.6k | 48.11 | |
| AvalonBay Communities (AVB) | 0.0 | $78k | 354.00 | 220.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $56k | 691.00 | 81.04 | |
| Essex Property Trust (ESS) | 0.0 | $51k | 159.00 | 320.75 | |
| Healthcare Tr Amer Cl A New | 0.0 | $25k | 847.00 | 29.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 200.00 | 15.00 |
