Muzinich & Co

Muzinich & Co as of June 30, 2023

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 10.8 $16M 848k 18.79
Owl Rock Capital Corporation (OBDC) 7.3 $11M 798k 13.42
Blackstone Secd Lending Common Stock (BXSL) 6.8 $9.9M 364k 27.36
Fs Kkr Capital Corp (FSK) 6.5 $9.5M 494k 19.18
Golub Capital BDC (GBDC) 5.3 $7.9M 582k 13.50
Main Street Capital Corporation (MAIN) 5.2 $7.7M 191k 40.03
Sixth Street Specialty Lending (TSLX) 3.9 $5.7M 305k 18.69
Hercules Technology Growth Capital (HTGC) 3.8 $5.6M 376k 14.80
Goldman Sachs Bdc SHS (GSBD) 3.5 $5.2M 375k 13.86
Tcg Bdc (CGBD) 3.3 $4.8M 330k 14.56
New Mountain Finance Corp (NMFC) 3.0 $4.5M 359k 12.44
Oaktree Specialty Lending Corp (OCSL) 3.0 $4.4M 229k 19.43
Bain Cap Specialty Fin Com Stk (BCSF) 2.6 $3.8M 284k 13.51
Marriott Intl Cl A Put Option (MAR) 2.5 $3.7M 20k 183.69
Prospect Capital Corporation (PSEC) 2.3 $3.4M 542k 6.20
Rh Put Option (RH) 2.2 $3.3M 10k 329.59
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 1.9 $2.8M 50k 55.56
Blackrock Tcp Cap Corp (TCPC) 1.7 $2.5M 230k 10.91
Solar Cap (SLRC) 1.6 $2.3M 164k 14.27
Midcap Financial Invstmnt Com New (MFIC) 1.6 $2.3M 182k 12.56
Nike CL B Put Option (NKE) 1.5 $2.2M 20k 110.37
Cogent Communications Hldgs Com New Put Option (CCOI) 1.4 $2.0M 30k 67.29
Barings Bdc (BBDC) 1.4 $2.0M 256k 7.84
Sprouts Fmrs Mkt Put Option (SFM) 1.3 $1.8M 50k 36.73
American Airls Put Option (AAL) 1.2 $1.8M 100k 17.94
CF Industries Holdings Call Option (CF) 1.2 $1.7M 25k 69.42
KB Home Put Option (KBH) 1.1 $1.6M 30k 51.71
3M Company Put Option (MMM) 0.9 $1.3M 13k 100.09
Fidus Invt (FDUS) 0.8 $1.2M 63k 19.60
Sealed Air Call Option (SEE) 0.8 $1.2M 30k 40.00
Boston Properties Put Option (BXP) 0.8 $1.2M 20k 57.59
Floor & Decor Hldgs Cl A Put Option (FND) 0.7 $1.0M 10k 103.96
Pennantpark Floating Rate Capi (PFLT) 0.7 $967k 91k 10.65
Stellus Capital Investment (SCM) 0.6 $939k 67k 14.07
Darling International Call Option (DAR) 0.6 $829k 13k 63.79
Chewy Cl A Call Option (CHWY) 0.5 $789k 20k 39.47
Arbor Realty Trust Put Option (ABR) 0.5 $741k 50k 14.82
Adapthealth Corp Common Stock Call Option (AHCO) 0.5 $730k 60k 12.17
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.4 $635k 35k 18.14
EQT Corporation Call Option (EQT) 0.4 $617k 15k 41.13
Brinker International Put Option (EAT) 0.4 $549k 15k 36.60
Antero Res Call Option (AR) 0.3 $461k 20k 23.03
Southwestern Energy Company Call Option (SWN) 0.3 $451k 75k 6.01
Range Resources Call Option (RRC) 0.3 $441k 15k 29.40
Capital Southwest Corporation (CSWC) 0.3 $422k 21k 19.72
Utz Brands Com Cl A Call Option (UTZ) 0.3 $409k 25k 16.36
Scripps E W Co Ohio Cl A New Call Option (SSP) 0.2 $366k 40k 9.15
Prologis (PLD) 0.2 $362k 3.0k 122.63
Equinix (EQIX) 0.2 $348k 444.00 783.94
Sabre Put Option (SABR) 0.2 $319k 100k 3.19
Energizer Holdings Call Option (ENR) 0.2 $292k 8.7k 33.58
Gray Television Call Option (GTN) 0.2 $236k 30k 7.88
American Tower Reit (AMT) 0.1 $219k 1.1k 193.94
Graftech International Put Option (EAF) 0.1 $151k 30k 5.04
Crown Castle Intl (CCI) 0.1 $135k 1.2k 113.94
Digital Realty Trust (DLR) 0.1 $111k 976.00 113.87
Alexandria Real Estate Equities (ARE) 0.1 $95k 840.00 113.49
Host Hotels & Resorts (HST) 0.1 $92k 5.5k 16.83
Extra Space Storage (EXR) 0.1 $82k 548.00 148.85
Equity Residential Sh Ben Int (EQR) 0.0 $73k 1.1k 65.97
AvalonBay Communities (AVB) 0.0 $38k 200.00 189.27
American Homes 4 Rent Cl A (AMH) 0.0 $36k 1.0k 35.45
Simon Property (SPG) 0.0 $33k 285.00 115.48
Essex Property Trust (ESS) 0.0 $27k 116.00 234.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $21k 1.1k 18.86