Muzinich & Co

Muzinich & Co as of March 31, 2022

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidus Invt (FDUS) 23.3 $49M 99k 493.15
Ares Capital Corporation (ARCC) 9.6 $20M 968k 20.94
Owl Rock Capital Corporation (OBDC) 6.4 $13M 905k 14.78
Fs Kkr Capital Corp (FSK) 5.5 $12M 503k 22.82
Golub Capital BDC (GBDC) 5.0 $11M 694k 15.20
Hercules Technology Growth Capital (HTGC) 4.2 $8.8M 484k 18.07
Main Street Capital Corporation (MAIN) 4.1 $8.6M 201k 42.64
Goldman Sachs Bdc SHS (GSBD) 3.9 $8.2M 420k 19.61
Prospect Capital Corporation (PSEC) 3.6 $7.5M 906k 8.28
New Mountain Finance Corp (NMFC) 3.3 $6.9M 497k 13.86
Sixth Street Specialty Lending (TSLX) 3.2 $6.8M 292k 23.29
Oaktree Specialty Lending Corp 3.1 $6.5M 877k 7.37
Tcg Bdc (CGBD) 2.5 $5.3M 368k 14.40
Bain Cap Specialty Fin Com Stk (BCSF) 2.1 $4.4M 284k 15.59
Apollo Invt Corp Com New (MFIC) 2.0 $4.3M 322k 13.22
Blackrock Tcp Cap Corp (TCPC) 1.8 $3.9M 271k 14.30
Best Buy Put Option (BBY) 1.7 $3.6M 40k 90.90
Solar Cap (SLRC) 1.7 $3.5M 195k 18.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $3.1M 143k 21.75
PennantPark Investment (PNNT) 1.1 $2.4M 308k 7.78
Barings Bdc (BBDC) 1.1 $2.3M 219k 10.34
Hldgs Put Option (UAL) 1.0 $2.1M 45k 46.36
Stellus Capital Investment (SCM) 0.9 $1.9M 138k 13.89
Select Medical Holdings Corporation Call Option (SEM) 0.9 $1.8M 75k 23.99
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.8 $1.6M 50k 32.02
Pennantpark Floating Rate Capi (PFLT) 0.7 $1.5M 114k 13.51
Carnival Corp Common Stock Call Option (CCL) 0.7 $1.4M 70k 20.21
Apa Corporation Put Option (APA) 0.6 $1.3M 31k 41.32
Adient Ord Shs Put Option (ADNT) 0.6 $1.2M 30k 40.77
Us Foods Hldg Corp call Call Option (USFD) 0.5 $1.1M 30k 37.63
Rent-A-Center Put Option (UPBD) 0.4 $917k 36k 25.19
Six Flags Entertainment Call Option (SIX) 0.4 $870k 20k 43.50
EQT Corporation Call Option (EQT) 0.4 $774k 23k 34.40
Arconic Call Option 0.4 $769k 30k 25.63
Blackrock Kelso Capital 0.3 $659k 157k 4.21
Prologis (PLD) 0.1 $307k 1.9k 161.41
Digital Realty Trust (DLR) 0.1 $194k 1.4k 142.02
American Tower Reit (AMT) 0.1 $178k 709.00 251.06
Crown Castle Intl (CCI) 0.1 $170k 919.00 184.98
Equinix (EQIX) 0.1 $167k 225.00 742.22
Alexandria Real Estate Equities (ARE) 0.1 $166k 827.00 200.73
American Homes 4 Rent Cl A (AMH) 0.0 $98k 2.4k 40.08
Duke Realty Corp Com New 0.0 $95k 1.6k 57.86
AvalonBay Communities (AVB) 0.0 $88k 354.00 248.59
Equity Residential Sh Ben Int (EQR) 0.0 $62k 691.00 89.72
Essex Property Trust (ESS) 0.0 $55k 159.00 345.91
Healthcare Tr Amer Cl A New 0.0 $27k 847.00 31.88
Host Hotels & Resorts (HST) 0.0 $4.0k 200.00 20.00