Muzinich & Co

Muzinich & Co as of Sept. 30, 2023

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 11.0 $16M 813k 19.47
Owl Rock Capital Corporation (OBDC) 7.5 $11M 784k 13.85
Blackstone Secd Lending Common Stock (BXSL) 7.0 $10M 371k 27.36
Fs Kkr Capital Corp (FSK) 6.7 $9.7M 492k 19.69
Golub Capital BDC (GBDC) 6.1 $8.8M 602k 14.67
Main Street Capital Corporation (MAIN) 5.4 $7.8M 191k 40.63
Sixth Street Specialty Lending (TSLX) 4.4 $6.4M 311k 20.44
Hercules Technology Growth Capital (HTGC) 4.2 $6.1M 371k 16.42
Goldman Sachs Bdc SHS (GSBD) 3.9 $5.6M 382k 14.56
Oaktree Specialty Lending Corp (OCSL) 3.1 $4.4M 219k 20.12
New Mountain Finance Corp (NMFC) 3.0 $4.3M 336k 12.95
Bain Cap Specialty Fin Com Stk (BCSF) 2.8 $4.1M 267k 15.31
Tcg Bdc (CGBD) 2.8 $4.0M 276k 14.50
Exxon Mobil Corporation Call Option (XOM) 2.0 $2.9M 25k 117.58
Blackrock Tcp Cap Corp (TCPC) 1.7 $2.4M 203k 11.74
Apollo Investment Corp. (MFIC) 1.6 $2.3M 168k 13.75
Barings Bdc (BBDC) 1.6 $2.3M 257k 8.91
Solar Cap (SLRC) 1.6 $2.2M 146k 15.39
Thor Industries Put Option (THO) 1.3 $1.9M 20k 95.13
CF Industries Holdings Call Option (CF) 1.2 $1.7M 20k 85.74
International Flavors & Fragrances Put Option (IFF) 1.2 $1.7M 25k 68.17
Prospect Capital Corporation (PSEC) 1.2 $1.7M 276k 6.05
Apa Corporation Call Option (APA) 1.1 $1.6M 40k 41.10
Hyatt Hotels Corp Com Cl A Put Option (H) 1.1 $1.6M 15k 106.08
Pulte Put Option (PHM) 1.0 $1.5M 20k 74.05
Tempur-Pedic International Put Option (TPX) 0.9 $1.3M 30k 43.34
Fidus Invt (FDUS) 0.9 $1.3M 66k 19.20
Synchrony Financial Put Option (SYF) 0.8 $1.2M 40k 30.57
Herc Hldgs Put Option (HRI) 0.8 $1.2M 10k 118.94
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.8 $1.2M 85k 13.58
Entegris Put Option (ENTG) 0.8 $1.1M 12k 93.91
Stellantis SHS Put Option (STLA) 0.7 $1.0M 54k 19.13
Sealed Air Call Option (SEE) 0.7 $986k 30k 32.86
Stellus Capital Investment (SCM) 0.7 $971k 71k 13.60
Energizer Holdings Call Option (ENR) 0.7 $961k 30k 32.04
Wayfair Cl A Put Option (W) 0.6 $909k 15k 60.57
Alliance Data Systems Corporation Put Option (BFH) 0.6 $855k 25k 34.20
Brinker International Put Option (EAT) 0.5 $790k 25k 31.59
Antero Res Call Option (AR) 0.5 $761k 30k 25.38
Capital Southwest Corporation (CSWC) 0.5 $746k 33k 22.90
Pennantpark Floating Rate Capi (PFLT) 0.5 $686k 64k 10.66
American Airls Call Option (AAL) 0.4 $641k 50k 12.81
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.4 $567k 25k 22.68
Deutsche Bank A G Namen Akt Put Option (DB) 0.4 $550k 50k 10.99
Gray Television Call Option (GTN) 0.4 $519k 75k 6.92
Range Resources Call Option (RRC) 0.3 $486k 15k 32.41
Southwestern Energy Company Call Option 0.3 $484k 75k 6.45
Target Hospitality Corp Call Option (TH) 0.3 $476k 30k 15.88
Uber Technologies Put Option (UBER) 0.3 $460k 10k 45.99
Adapthealth Corp Common Stock Call Option (AHCO) 0.3 $410k 45k 9.10
Prologis (PLD) 0.2 $306k 2.7k 112.21
Equinix (EQIX) 0.2 $277k 382.00 726.26
Scripps E W Co Ohio Cl A New Call Option (SSP) 0.2 $219k 40k 5.48
American Tower Reit (AMT) 0.1 $168k 1.0k 164.45
Digital Realty Trust (DLR) 0.1 $136k 1.1k 121.02
Host Hotels & Resorts (HST) 0.1 $97k 6.0k 16.07
Crown Castle Intl (CCI) 0.1 $91k 989.00 92.03
Alexandria Real Estate Equities (ARE) 0.1 $76k 758.00 100.10
Equity Residential Sh Ben Int (EQR) 0.1 $74k 1.3k 58.71
Extra Space Storage (EXR) 0.0 $67k 548.00 121.58
American Homes 4 Rent Cl A (AMH) 0.0 $61k 1.8k 33.69
AvalonBay Communities (AVB) 0.0 $43k 251.00 171.74
Simon Property (SPG) 0.0 $40k 366.00 108.03
Iron Mountain (IRM) 0.0 $35k 587.00 59.45
Essex Property Trust (ESS) 0.0 $25k 116.00 212.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $17k 1.1k 15.27