Muzinich & Co

Muzinich & Co as of Sept. 30, 2022

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 12.2 $14M 843k 16.89
Owl Rock Capital Corporation (OBDC) 7.9 $9.3M 893k 10.37
Fs Kkr Capital Corp (FSK) 7.0 $8.1M 480k 16.95
Golub Capital BDC (GBDC) 6.5 $7.6M 612k 12.39
Main Street Capital Corporation (MAIN) 5.7 $6.7M 199k 33.64
Goldman Sachs Bdc SHS (GSBD) 5.1 $5.9M 409k 14.45
Linde SHS Put Option 4.6 $5.4M 20k 269.60
Sixth Street Specialty Lending (TSLX) 4.2 $4.9M 301k 16.34
New Mountain Finance Corp (NMFC) 4.0 $4.6M 402k 11.52
Hercules Technology Growth Capital (HTGC) 3.9 $4.6M 397k 11.58
Oaktree Specialty Lending Corp 3.8 $4.4M 736k 6.00
Blackstone Secd Lending Common Stock (BXSL) 3.5 $4.1M 181k 22.74
Tcg Bdc (CGBD) 3.3 $3.9M 340k 11.44
Prospect Capital Corporation (PSEC) 3.3 $3.8M 612k 6.20
Bain Cap Specialty Fin Com Stk (BCSF) 3.0 $3.4M 287k 12.00
Solar Cap (SLRC) 2.4 $2.8M 223k 12.32
Blackrock Tcp Cap Corp (TCPC) 2.3 $2.7M 244k 10.94
Exxon Mobil Corporation Call Option (XOM) 2.2 $2.6M 30k 87.30
Midcap Financial Invstmnt Com New (MFIC) 2.2 $2.6M 256k 10.20
Hilton Grand Vacations Put Option (HGV) 1.7 $2.0M 60k 32.88
Barings Bdc (BBDC) 1.6 $1.9M 229k 8.27
PennantPark Investment (PNNT) 1.4 $1.7M 308k 5.46
Stellus Capital Investment (SCM) 1.3 $1.6M 132k 11.93
Fidus Invt (FDUS) 1.0 $1.2M 69k 17.18
Alliance Data Systems Corporation Put Option (BFH) 0.9 $1.1M 35k 31.46
Pennantpark Floating Rate Capi (PFLT) 0.9 $1.1M 114k 9.60
United States Steel Corporation Put Option (X) 0.8 $906k 50k 18.12
Lumen Technologies Put Option (LUMN) 0.6 $728k 100k 7.28
Abercrombie & Fitch Cl A Put Option (ANF) 0.6 $661k 43k 15.55
Blackrock Kelso Capital 0.5 $529k 157k 3.38
Southwestern Energy Company Call Option 0.4 $459k 75k 6.12
Prologis (PLD) 0.2 $272k 2.7k 101.45
American Tower Reit (AMT) 0.1 $152k 709.00 214.39
Digital Realty Trust (DLR) 0.1 $135k 1.4k 98.83
Crown Castle Intl (CCI) 0.1 $133k 919.00 144.72
Equinix (EQIX) 0.1 $128k 225.00 568.89
Alexandria Real Estate Equities (ARE) 0.1 $116k 827.00 140.27
American Homes 4 Rent Cl A (AMH) 0.1 $80k 2.4k 32.72
AvalonBay Communities (AVB) 0.1 $65k 354.00 183.62
Equity Residential Sh Ben Int (EQR) 0.0 $46k 691.00 66.57
Essex Property Trust (ESS) 0.0 $39k 159.00 245.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $18k 847.00 21.25
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00