Muzinich & Co

Muzinich & Co as of March 31, 2024

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 10.8 $16M 811k 20.03
Owl Rock Capital Corporation (OBDC) 7.2 $11M 734k 14.76
Blackstone Secd Lending Common Stock (BXSL) 6.8 $10M 369k 27.64
Fs Kkr Capital Corp (FSK) 6.5 $9.8M 490k 19.97
Golub Capital BDC (GBDC) 6.0 $9.0M 594k 15.10
Main Street Capital Corporation (MAIN) 5.4 $8.1M 188k 43.23
Sixth Street Specialty Lending (TSLX) 4.5 $6.7M 312k 21.60
Hercules Technology Growth Capital (HTGC) 4.2 $6.3M 378k 16.67
Goldman Sachs Bdc SHS (GSBD) 3.7 $5.6M 382k 14.65
Oaktree Specialty Lending Corp (OCSL) 3.3 $4.9M 241k 20.42
Allison Transmission Hldngs I Call Option (ALSN) 2.8 $4.2M 72k 58.15
Tcg Bdc (CGBD) 2.6 $3.8M 257k 14.96
Bain Cap Specialty Fin Com Stk (BCSF) 2.4 $3.6M 237k 15.07
New Mountain Finance Corp (NMFC) 2.4 $3.5M 279k 12.72
Capital One Financial Put Option (COF) 2.2 $3.3M 25k 131.12
Hyatt Hotels Corp Com Cl A Put Option (H) 1.7 $2.6M 20k 130.41
Midcap Financial Invstmnt Com New (MFIC) 1.7 $2.6M 187k 13.68
Devon Energy Corporation Call Option (DVN) 1.5 $2.3M 50k 45.30
Barings Bdc (BBDC) 1.5 $2.2M 256k 8.58
Solar Cap (SLRC) 1.4 $2.2M 145k 15.03
Yum China Holdings Call Option (YUMC) 1.4 $2.1M 50k 42.43
Blackrock Tcp Cap Corp (TCPC) 1.4 $2.1M 181k 11.54
International Flavors & Fragrances Put Option (IFF) 1.3 $2.0M 25k 80.97
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $1.9M 25k 77.51
Brunswick Corporation Put Option (BC) 1.3 $1.9M 20k 96.75
Capital Southwest Corporation (CSWC) 1.2 $1.8M 75k 23.70
Apa Corporation Call Option (APA) 1.0 $1.4M 40k 35.88
Live Nation Entertainment Put Option (LYV) 0.9 $1.4M 15k 93.60
Ally Financial Put Option (ALLY) 0.9 $1.4M 40k 34.92
Walgreen Boots Alliance Call Option (WBA) 0.9 $1.3M 50k 26.11
Fidus Invt (FDUS) 0.9 $1.3M 65k 19.69
Synchrony Financial Put Option (SYF) 0.8 $1.2M 32k 38.19
Pfizer Call Option (PFE) 0.8 $1.2M 40k 28.79
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.7 $1.1M 30k 37.57
Urban Outfitters Put Option (URBN) 0.6 $892k 25k 35.69
Stellus Capital Investment (SCM) 0.6 $888k 69k 12.85
Crescent Capital Bdc (CCAP) 0.6 $843k 49k 17.38
Hawaiian Holdings Put Option 0.5 $710k 50k 14.20
Antero Res Call Option (AR) 0.5 $680k 30k 22.68
Pennantpark Floating Rate Capi (PFLT) 0.4 $676k 56k 12.10
Gray Television Call Option (GTN) 0.4 $672k 75k 8.96
Uber Technologies Put Option (UBER) 0.4 $616k 10k 61.57
Caesars Entertainment Call Option (CZR) 0.4 $609k 13k 46.88
Alliance Data Systems Corporation Put Option (BFH) 0.4 $577k 18k 32.94
Arbor Realty Trust Put Option (ABR) 0.3 $380k 25k 15.18
Prologis (PLD) 0.2 $363k 2.7k 133.30
Bally's Corp Put Option (BALY) 0.2 $349k 25k 13.94
Equinix (EQIX) 0.2 $308k 382.00 805.39
Medical Properties Trust Put Option (MPW) 0.2 $246k 50k 4.91
American Tower Reit (AMT) 0.1 $221k 1.0k 215.88
Digital Realty Trust (DLR) 0.1 $201k 1.5k 134.58
Prospect Capital Corporation (PSEC) 0.1 $197k 33k 5.99
Host Hotels & Resorts (HST) 0.1 $118k 6.0k 19.47
Crown Castle Intl (CCI) 0.1 $114k 989.00 115.19
Alexandria Real Estate Equities (ARE) 0.1 $96k 758.00 126.77
Extra Space Storage (EXR) 0.1 $88k 548.00 160.33
Equity Residential Sh Ben Int (EQR) 0.1 $77k 1.3k 61.16
American Homes 4 Rent Cl A (AMH) 0.0 $65k 1.8k 35.96
Simon Property (SPG) 0.0 $52k 366.00 142.64
AvalonBay Communities (AVB) 0.0 $47k 251.00 187.22
Iron Mountain (IRM) 0.0 $41k 587.00 69.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $38k 2.2k 17.23
Essex Property Trust (ESS) 0.0 $29k 116.00 247.94