Muzinich & Co

Muzinich & Co as of Dec. 31, 2022

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 12.0 $16M 868k 18.46
Owl Rock Capital Corporation (OBDC) 8.1 $11M 938k 11.55
Fs Kkr Capital Corp (FSK) 6.2 $8.3M 472k 17.50
Golub Capital BDC (GBDC) 5.7 $7.6M 579k 13.15
Main Street Capital Corporation (MAIN) 5.4 $7.3M 196k 36.95
Hershey Company Call Option (HSY) 5.2 $6.9M 30k 231.57
Blackstone Secd Lending Common Stock (BXSL) 5.1 $6.8M 306k 22.35
Goldman Sachs Bdc SHS (GSBD) 4.1 $5.5M 402k 13.72
Sixth Street Specialty Lending (TSLX) 4.1 $5.4M 305k 17.80
Hercules Technology Growth Capital (HTGC) 3.9 $5.2M 392k 13.22
New Mountain Finance Corp (NMFC) 3.8 $5.1M 413k 12.36
Oaktree Specialty Lending Corp 3.7 $5.0M 722k 6.87
Tcg Bdc (CGBD) 3.6 $4.9M 340k 14.31
Prospect Capital Corporation (PSEC) 2.9 $3.9M 556k 6.99
Bain Cap Specialty Fin Com Stk (BCSF) 2.7 $3.6M 306k 11.90
Blackrock Tcp Cap Corp (TCPC) 2.5 $3.4M 262k 12.94
Exxon Mobil Corporation Call Option (XOM) 2.5 $3.3M 30k 110.30
Midcap Financial Invstmnt Com New (MFIC) 2.1 $2.8M 248k 11.37
Solar Cap (SLRC) 2.1 $2.8M 200k 13.89
Barings Bdc (BBDC) 1.7 $2.2M 271k 8.15
Tenet Healthcare Corp Com New Put Option (THC) 1.3 $1.7M 35k 48.79
Winnebago Industries Put Option (WGO) 1.2 $1.6M 30k 52.70
PennantPark Investment (PNNT) 1.0 $1.4M 242k 5.75
Alliance Data Systems Corporation Put Option (BFH) 1.0 $1.3M 35k 37.66
Pennantpark Floating Rate Capi (PFLT) 0.9 $1.3M 114k 10.98
Stellus Capital Investment (SCM) 0.8 $1.1M 80k 13.26
Fidus Invt (FDUS) 0.8 $1.1M 56k 19.00
General Motors Company Put Option (GM) 0.8 $1.0M 30k 33.64
D.R. Horton Put Option (DHI) 0.7 $891k 10k 89.14
Select Medical Holdings Corporation Put Option (SEM) 0.6 $745k 30k 24.83
Tegna Put Option (TGNA) 0.5 $636k 30k 21.19
Western Digital Put Option (WDC) 0.5 $631k 20k 31.55
Medical Properties Trust Put Option (MPW) 0.4 $557k 50k 11.14
Blackrock Kelso Capital 0.4 $491k 136k 3.62
American Airls Call Option (AAL) 0.3 $445k 35k 12.72
Carnival Corp Common Stock Put Option (CCL) 0.3 $403k 50k 8.06
Dish Network Corporation Cl A Put Option 0.2 $246k 18k 14.04
Prologis (PLD) 0.2 $237k 2.1k 112.73
American Tower Reit (AMT) 0.1 $174k 821.00 211.86
Alexandria Real Estate Equities (ARE) 0.1 $168k 1.2k 145.67
Crown Castle Intl (CCI) 0.1 $166k 1.2k 135.64
American Homes 4 Rent Cl A (AMH) 0.1 $130k 4.3k 30.14
Equinix (EQIX) 0.1 $123k 187.00 654.95
Host Hotels & Resorts (HST) 0.1 $114k 7.1k 16.05
Digital Realty Trust (DLR) 0.1 $100k 994.00 100.27
Healthcare Rlty Tr Cl A Com (HR) 0.1 $85k 4.4k 19.27
Extra Space Storage (EXR) 0.1 $81k 548.00 147.18
Equity Residential Sh Ben Int (EQR) 0.0 $65k 1.1k 59.00
AvalonBay Communities (AVB) 0.0 $32k 200.00 161.52
Simon Property (SPG) 0.0 $25k 215.00 117.48
Essex Property Trust (ESS) 0.0 $25k 116.00 211.92