Muzinich & Co as of June 30, 2024
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 13.7 | $18M | 860k | 20.84 | |
| Owl Rock Capital Corporation (OBDC) | 8.4 | $11M | 712k | 15.36 | |
| Golub Capital BDC (GBDC) | 7.8 | $10M | 651k | 15.71 | |
| Fs Kkr Capital Corp (FSK) | 7.8 | $10M | 514k | 19.73 | |
| Main Street Capital Corporation (MAIN) | 7.5 | $9.8M | 194k | 50.49 | |
| Blackstone Secd Lending Common Stock (BXSL) | 7.1 | $9.3M | 303k | 30.62 | |
| Hercules Technology Growth Capital (HTGC) | 5.8 | $7.6M | 372k | 20.45 | |
| Sixth Street Specialty Lending (TSLX) | 5.3 | $7.0M | 326k | 21.35 | |
| Goldman Sachs Bdc SHS (GSBD) | 4.9 | $6.4M | 428k | 15.03 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 4.0 | $5.3M | 324k | 16.31 | |
| Tcg Bdc (CGBD) | 3.4 | $4.4M | 250k | 17.74 | |
| New Mountain Finance Corp (NMFC) | 3.0 | $4.0M | 325k | 12.24 | |
| Oaktree Specialty Lending Corp (OCSL) | 2.8 | $3.7M | 197k | 18.81 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.1 | $2.8M | 186k | 15.14 | |
| Capital Southwest Corporation (CSWC) | 2.0 | $2.7M | 102k | 26.09 | |
| Lamb Weston Hldgs Call Option (LW) | 1.9 | $2.5M | 30k | 84.08 | |
| Blackrock Tcp Cap Corp (TCPC) | 1.9 | $2.4M | 224k | 10.80 | |
| Solar Cap (SLRC) | 1.7 | $2.3M | 140k | 16.09 | |
| Barings Bdc (BBDC) | 1.4 | $1.8M | 182k | 9.73 | |
| Valero Energy Corporation Call Option (VLO) | 1.2 | $1.6M | 10k | 156.76 | |
| Crescent Capital Bdc (CCAP) | 1.2 | $1.5M | 81k | 18.78 | |
| Fidus Invt (FDUS) | 1.0 | $1.3M | 67k | 19.48 | |
| Host Hotels & Resorts (HST) | 0.8 | $1.0M | 56k | 17.98 | |
| Stellus Capital Investment (SCM) | 0.7 | $903k | 66k | 13.73 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $645k | 56k | 11.54 | |
| NCR Corporation Call Option (VYX) | 0.4 | $494k | 40k | 12.35 | |
| Sunnova Energy International Call Option (NOVA) | 0.3 | $335k | 60k | 5.58 | |
| Prologis (PLD) | 0.2 | $321k | 2.9k | 112.31 | |
| Equinix (EQIX) | 0.2 | $289k | 382.00 | 756.60 | |
| Digital Realty Trust (DLR) | 0.2 | $228k | 1.5k | 152.05 | |
| B. Riley Financial Put Option (RILY) | 0.1 | $176k | 10k | 17.64 | |
| American Tower Reit (AMT) | 0.1 | $151k | 779.00 | 194.38 | |
| ACCO Brands Corporation Call Option (ACCO) | 0.1 | $118k | 25k | 4.70 | |
| Simon Property (SPG) | 0.1 | $111k | 731.00 | 151.80 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $89k | 758.00 | 116.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $87k | 1.3k | 69.34 | |
| Extra Space Storage (EXR) | 0.1 | $85k | 548.00 | 155.41 | |
| Iron Mountain (IRM) | 0.1 | $75k | 831.00 | 89.62 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $67k | 1.8k | 37.16 | |
| Crown Castle Intl (CCI) | 0.0 | $55k | 563.00 | 97.70 | |
| AvalonBay Communities (AVB) | 0.0 | $52k | 251.00 | 206.89 | |
| Essex Property Trust (ESS) | 0.0 | $32k | 116.00 | 272.20 |
