Muzinich & Co

Muzinich & Co as of Sept. 30, 2024

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 13.3 $19M 899k 20.94
Main Street Capital Corporation (MAIN) 7.5 $11M 212k 50.14
Fs Kkr Capital Corp (FSK) 7.2 $10M 514k 19.73
Golub Capital BDC (GBDC) 7.0 $9.9M 657k 15.11
Blackstone Secd Lending Common Stock (BXSL) 7.0 $9.9M 337k 29.29
Owl Rock Capital Corporation (OBDC) 6.5 $9.2M 633k 14.57
Hercules Technology Growth Capital (HTGC) 5.7 $8.0M 408k 19.64
Sixth Street Specialty Lending (TSLX) 5.3 $7.5M 366k 20.53
Goldman Sachs Bdc SHS (GSBD) 3.8 $5.4M 393k 13.76
Bain Cap Specialty Fin Com Stk (BCSF) 3.8 $5.4M 324k 16.60
New Mountain Finance Corp (NMFC) 2.9 $4.1M 346k 11.98
Chevron Corporation Call Option (CVX) 2.6 $3.7M 25k 147.27
Tcg Bdc (CGBD) 2.6 $3.7M 217k 16.97
Oaktree Specialty Lending Corp (OCSL) 2.4 $3.4M 210k 16.31
Capital Southwest Corporation (CSWC) 1.9 $2.7M 106k 25.29
Midcap Financial Invstmnt Com New (MFIC) 1.8 $2.5M 187k 13.39
Barings Bdc (BBDC) 1.7 $2.5M 253k 9.80
Blue Owl Cap Corp Iii Com Shs (OBDE) 1.7 $2.5M 171k 14.33
Solar Cap (SLRC) 1.5 $2.2M 145k 15.05
Blackrock Tcp Cap Corp (TCPC) 1.3 $1.8M 216k 8.29
Lear Corp Com New Call Option (LEA) 1.2 $1.6M 15k 109.15
Crescent Capital Bdc (CCAP) 1.1 $1.5M 81k 18.50
Fidus Invt (FDUS) 1.0 $1.4M 73k 19.60
Annaly Capital Management In Com New Call Option (NLY) 1.0 $1.4M 70k 20.07
Bhp Group Sponsored Ads Call Option (BHP) 0.9 $1.2M 20k 62.11
NVIDIA Corporation Call Option (NVDA) 0.9 $1.2M 10k 121.44
V.F. Corporation Put Option (VFC) 0.7 $998k 50k 19.95
Stellus Capital Investment (SCM) 0.6 $900k 66k 13.69
Southwest Airlines Put Option (LUV) 0.6 $889k 30k 29.63
Antero Res Call Option (AR) 0.6 $860k 30k 28.65
Hldgs Put Option (UAL) 0.6 $856k 15k 57.06
EQT Corporation Call Option (EQT) 0.5 $641k 18k 36.64
Pennantpark Floating Rate Capi (PFLT) 0.4 $598k 52k 11.57
Vale S A Sponsored Ads Call Option (VALE) 0.4 $537k 46k 11.68
Range Resources Call Option (RRC) 0.3 $461k 15k 30.76
Embecta Corp Common Stock Call Option (EMBC) 0.3 $423k 30k 14.10
Equinix (EQIX) 0.2 $339k 382.00 887.63
Prologis (PLD) 0.2 $332k 2.6k 126.28
Digital Realty Trust (DLR) 0.2 $242k 1.5k 161.83
American Tower Reit (AMT) 0.1 $181k 779.00 232.56
ACCO Brands Corporation Call Option (ACCO) 0.1 $137k 25k 5.47
Iron Mountain (IRM) 0.1 $129k 1.1k 118.83
Simon Property (SPG) 0.1 $124k 731.00 169.02
Host Hotels & Resorts (HST) 0.1 $106k 6.0k 17.60
Extra Space Storage (EXR) 0.1 $99k 548.00 180.19
Equity Residential Sh Ben Int (EQR) 0.1 $94k 1.3k 74.46
Alexandria Real Estate Equities (ARE) 0.1 $90k 758.00 118.75
American Homes 4 Rent Cl A (AMH) 0.0 $69k 1.8k 38.39
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $68k 3.4k 19.78
Crown Castle Intl (CCI) 0.0 $67k 563.00 118.63
AvalonBay Communities (AVB) 0.0 $57k 251.00 225.25
Essex Property Trust (ESS) 0.0 $34k 116.00 295.41