Muzinich & Co

Muzinich & Co as of Dec. 31, 2024

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 13.2 $21M 962k 21.89
Main Street Capital Corporation (MAIN) 8.2 $13M 223k 58.58
Blackstone Secd Lending Common Stock (BXSL) 7.9 $13M 393k 32.31
Fs Kkr Capital Corp (FSK) 7.6 $12M 561k 21.72
Golub Capital BDC (GBDC) 6.9 $11M 728k 15.16
Hercules Technology Growth Capital (HTGC) 5.7 $9.0M 450k 20.09
Owl Rock Capital Corporation (OBDC) 5.4 $8.5M 565k 15.12
Sixth Street Specialty Lending (TSLX) 5.2 $8.4M 392k 21.30
Bain Cap Specialty Fin Com Stk (BCSF) 3.5 $5.6M 320k 17.52
Goldman Sachs Bdc SHS (GSBD) 3.0 $4.8M 395k 12.10
New Mountain Finance Corp (NMFC) 2.4 $3.8M 340k 11.26
Tcg Bdc (CGBD) 2.3 $3.6M 203k 17.93
Oaktree Specialty Lending Corp (OCSL) 2.3 $3.6M 237k 15.28
Blue Owl Cap Corp Iii Com Shs (OBDE) 2.3 $3.6M 251k 14.42
Midcap Financial Invstmnt Com New (MFIC) 1.6 $2.6M 194k 13.49
Capital Southwest Corporation (CSWC) 1.5 $2.4M 110k 21.82
Solar Cap (SLRC) 1.5 $2.3M 145k 16.16
Barings Bdc (BBDC) 1.5 $2.3M 242k 9.57
Morgan Stanley Direct Lendin Com Shs (MSDL) 1.4 $2.2M 105k 20.66
Blackrock Tcp Cap Corp (TCPC) 1.3 $2.1M 242k 8.71
Lululemon Athletica Call Option (LULU) 1.2 $1.9M 5.0k 384.05
Prologis (PLD) 1.1 $1.8M 17k 105.70
Fidus Invt (FDUS) 1.1 $1.7M 83k 21.02
Crescent Capital Bdc (CCAP) 1.0 $1.6M 81k 19.22
EQT Corporation Call Option (EQT) 0.9 $1.5M 33k 46.59
Annaly Capital Management In Com New Call Option (NLY) 0.8 $1.3M 70k 18.71
TransDigm Group Incorporated Put Option (TDG) 0.8 $1.3M 1.0k 1279.91
Range Resources Call Option (RRC) 0.7 $1.2M 33k 36.41
Antero Res Call Option (AR) 0.7 $1.1M 30k 35.52
Pfizer Call Option (PFE) 0.6 $978k 37k 26.42
Bhp Group Sponsored Ads Call Option (BHP) 0.6 $976k 20k 48.78
Stellus Capital Investment (SCM) 0.6 $905k 66k 13.76
Caesars Entertainment Call Option (CZR) 0.6 $903k 28k 32.82
Terex Corporation Call Option (TEX) 0.5 $814k 18k 45.21
Acadia Healthcare Put Option (ACHC) 0.5 $772k 20k 38.58
Park Hotels & Resorts Inc-wi Call Option (PK) 0.5 $736k 50k 14.71
Albertsons Cos Common Stock Call Option (ACI) 0.4 $687k 35k 19.62
Embecta Corp Common Stock Call Option (EMBC) 0.4 $615k 30k 20.50
Pennantpark Floating Rate Capi (PFLT) 0.4 $565k 52k 10.93
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.3 $490k 200k 2.45
Vale S A Sponsored Ads Call Option (VALE) 0.3 $408k 46k 8.86
Siriusxm Holdings Common Stock Call Option (SIRI) 0.2 $399k 18k 22.80
Equinix (EQIX) 0.2 $360k 382.00 942.89
Digital Realty Trust (DLR) 0.2 $265k 1.5k 177.33
Uniti Group Inc Com reit Call Option 0.2 $241k 45k 5.36
Iron Mountain (IRM) 0.1 $155k 1.5k 105.11
American Tower Reit (AMT) 0.1 $143k 779.00 183.41
ACCO Brands Corporation Call Option (ACCO) 0.1 $131k 25k 5.24
Simon Property (SPG) 0.1 $126k 731.00 172.21
Host Hotels & Resorts (HST) 0.1 $106k 6.0k 17.52
Equity Residential Sh Ben Int (EQR) 0.1 $90k 1.3k 71.76
Extra Space Storage (EXR) 0.1 $82k 548.00 149.60
Alexandria Real Estate Equities (ARE) 0.0 $74k 758.00 97.55
American Homes 4 Rent Cl A (AMH) 0.0 $68k 1.8k 37.42
AvalonBay Communities (AVB) 0.0 $55k 251.00 219.97
Crown Castle Intl (CCI) 0.0 $51k 563.00 90.76
Essex Property Trust (ESS) 0.0 $33k 116.00 285.44
Echostar Corp Cl A Put Option (SATS) 0.0 $23k 1.0k 23.01