Muzinich & Co

Muzinich & Co as of Dec. 31, 2021

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 12.5 $22M 1.0M 21.18
Owl Rock Capital Corporation (OBDC) 7.4 $13M 902k 14.16
Golub Capital BDC (GBDC) 6.4 $11M 723k 15.42
Fs Kkr Capital Corp (FSK) 5.8 $10M 477k 20.94
Main Street Capital Corporation (MAIN) 5.4 $9.4M 210k 44.86
Hercules Technology Growth Capital (HTGC) 4.9 $8.5M 512k 16.59
Scotts Miracle-gro Cl A Call Option (SMG) 4.6 $8.0M 50k 160.06
Prospect Capital Corporation (PSEC) 4.5 $7.8M 929k 8.40
Tyson Foods Cl A Put Option (TSN) 4.3 $7.4M 85k 87.16
Goldman Sachs Bdc SHS (GSBD) 4.0 $7.0M 365k 19.16
Sixth Street Specialty Lending (TSLX) 3.9 $6.8M 290k 23.39
Oaktree Specialty Lending Corp 3.7 $6.4M 857k 7.46
New Mountain Finance Corp (NMFC) 3.7 $6.3M 463k 13.69
Tcg Bdc (CGBD) 2.9 $5.1M 369k 13.70
Bain Cap Specialty Fin Com Stk (BCSF) 2.9 $5.0M 326k 15.21
Simon Property Put Option (SPG) 2.8 $4.8M 30k 159.77
Apollo Invt Corp Com New (MFIC) 2.5 $4.4M 344k 12.79
Solar Cap (SLRC) 2.1 $3.6M 197k 18.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $3.2M 143k 22.07
Blackrock Tcp Cap Corp (TCPC) 1.8 $3.1M 231k 13.48
Dollar Tree Call Option (DLTR) 1.6 $2.8M 20k 140.95
Barings Bdc (BBDC) 1.4 $2.4M 219k 11.02
PennantPark Investment (PNNT) 1.3 $2.2M 321k 6.91
Fidus Invt (FDUS) 1.1 $2.0M 109k 17.93
Dave & Buster's Entertainmnt Call Option (PLAY) 1.1 $1.9M 50k 38.50
Pennantpark Floating Rate Capi (PFLT) 1.1 $1.8M 144k 12.74
Stellus Capital Investment (SCM) 1.0 $1.8M 140k 13.02
Antero Res Call Option (AR) 0.8 $1.3M 75k 17.65
United States Steel Corporation Put Option 0.5 $941k 40k 23.52
At&t Call Option (T) 0.4 $741k 30k 24.70
Blackrock Kelso Capital 0.4 $724k 181k 4.00
Ford Motor Company Call Option (F) 0.4 $619k 30k 20.63
Prologis (PLD) 0.2 $320k 1.9k 168.24
Digital Realty Trust (DLR) 0.1 $242k 1.4k 177.16
American Tower Reit (AMT) 0.1 $207k 709.00 291.96
Crown Castle Intl (CCI) 0.1 $192k 919.00 208.92
Equinix (EQIX) 0.1 $190k 225.00 844.44
Alexandria Real Estate Equities (ARE) 0.1 $184k 827.00 222.49
Duke Realty Corp Com New 0.1 $108k 1.6k 65.77
American Homes 4 Rent Cl A (AMH) 0.1 $107k 2.4k 43.76
AvalonBay Communities (AVB) 0.1 $89k 354.00 251.41
Equity Residential Sh Ben Int (EQR) 0.0 $63k 691.00 91.17
Essex Property Trust (ESS) 0.0 $56k 159.00 352.20
Healthcare Tr Amer Cl A New 0.0 $28k 847.00 33.06
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00