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Muzinich & Co

Latest statistics and disclosures from Muzinich & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are ARCC, OBDC, BXSL, FSK, GBDC, and represent 37.27% of Muzinich & Co's stock portfolio.
Added to shares of these 10 stocks: ALSN, COF, DVN, YUMC, BABA, BC, LYV, ALLY, WBA, PFE.
Started 18 new stock positions in COF, ALLY, WBA, HA, BALY, ABR, LYV, BABA, MPW, URBN. CCAP, ST, YUMC, BC, ALSN, CZR, DVN, PFE.
Reduced shares in these 10 stocks: , THO, CF, PHM, PSEC, , HRI, LEVI, , STLA.
Sold out of its positions in AHCO, AAL, EAT, CF, ENR, ENTG, XOM, HRI, LEVI, PHM. RRC, SSP, SEE, SWN, TH, TPX, THO, VNO, W, DB, STLA.
Muzinich & Co was a net buyer of stock by $2.4M.
Muzinich & Co has $150M in assets under management (AUM), dropping by 4.32%.
Central Index Key (CIK): 0001618824

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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	View chart
Owl Rock Capital Corporation (OBDC)	7.2	$11M	-6%	734k	14.76	View chart
Blackstone Secd Lending Common Stock (BXSL)	6.8	$10M		369k	27.64	View chart
Fs Kkr Capital Corp (FSK)	6.5	$9.8M		490k	19.97	View chart
Golub Capital BDC (GBDC)	6.0	$9.0M		594k	15.10	View chart
Main Street Capital Corporation (MAIN)	5.4	$8.1M		188k	43.23	View chart
Sixth Street Specialty Lending (TSLX)	4.5	$6.7M		312k	21.60	View chart
Hercules Technology Growth Capital (HTGC)	4.2	$6.3M		378k	16.67	View chart
Goldman Sachs Bdc SHS (GSBD)	3.7	$5.6M		382k	14.65	View chart
Oaktree Specialty Lending Corp (OCSL)	3.3	$4.9M	+10%	241k	20.42	View chart
Allison Transmission Hldngs I Call Option (ALSN)	2.8	$4.2M	NEW	72k	58.15	View chart
Tcg Bdc (CGBD)	2.6	$3.8M	-6%	257k	14.96	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	2.4	$3.6M	-10%	237k	15.07	View chart
New Mountain Finance Corp (NMFC)	2.4	$3.5M	-16%	279k	12.72	View chart
Capital One Financial Put Option (COF)	2.2	$3.3M	NEW	25k	131.12	View chart
Hyatt Hotels Corp Com Cl A Put Option (H)	1.7	$2.6M	+33%	20k	130.41	View chart
Midcap Financial Invstmnt Com New (MFIC)	1.7	$2.6M	+11%	187k	13.68	View chart
Devon Energy Corporation Call Option (DVN)	1.5	$2.3M	NEW	50k	45.30	View chart
Barings Bdc (BBDC)	1.5	$2.2M		256k	8.58	View chart
Solar Cap (SLRC)	1.4	$2.2M		145k	15.03	View chart
Yum China Holdings Call Option (YUMC)	1.4	$2.1M	NEW	50k	42.43	View chart
Blackrock Tcp Cap Corp (TCPC)	1.4	$2.1M	-10%	181k	11.54	View chart
International Flavors & Fragrances Put Option (IFF)	1.3	$2.0M		25k	80.97	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	1.3	$1.9M	NEW	25k	77.51	View chart
Brunswick Corporation Put Option (BC)	1.3	$1.9M	NEW	20k	96.75	View chart
Capital Southwest Corporation (CSWC)	1.2	$1.8M	+130%	75k	23.70	View chart
Apa Corporation Call Option (APA)	1.0	$1.4M		40k	35.88	View chart
Live Nation Entertainment Put Option (LYV)	0.9	$1.4M	NEW	15k	93.60	View chart
Ally Financial Put Option (ALLY)	0.9	$1.4M	NEW	40k	34.92	View chart
Walgreen Boots Alliance Call Option (WBA)	0.9	$1.3M	NEW	50k	26.11	View chart
Fidus Invt (FDUS)	0.9	$1.3M		65k	19.69	View chart
Synchrony Financial Put Option (SYF)	0.8	$1.2M	-19%	32k	38.19	View chart
Pfizer Call Option (PFE)	0.8	$1.2M	NEW	40k	28.79	View chart
Sensata Technologies Hldg Pl SHS Call Option (ST)	0.7	$1.1M	NEW	30k	37.57	View chart
Urban Outfitters Put Option (URBN)	0.6	$892k	NEW	25k	35.69	View chart
Stellus Capital Investment (SCM)	0.6	$888k	-3%	69k	12.85	View chart
Crescent Capital Bdc (CCAP)	0.6	$843k	NEW	49k	17.38	View chart
Hawaiian Holdings Put Option (HA)	0.5	$710k	NEW	50k	14.20	View chart
Antero Res Call Option (AR)	0.5	$680k		30k	22.68	View chart
Pennantpark Floating Rate Capi (PFLT)	0.4	$676k	-13%	56k	12.10	View chart
Gray Television Call Option (GTN)	0.4	$672k		75k	8.96	View chart
Uber Technologies Put Option (UBER)	0.4	$616k		10k	61.57	View chart
Caesars Entertainment Call Option (CZR)	0.4	$609k	NEW	13k	46.88	View chart
Alliance Data Systems Corporation Put Option (BFH)	0.4	$577k	-30%	18k	32.94	View chart
Arbor Realty Trust Put Option (ABR)	0.3	$380k	NEW	25k	15.18	View chart
Prologis (PLD)	0.2	$363k		2.7k	133.30	View chart
Bally's Corp Put Option (BALY)	0.2	$349k	NEW	25k	13.94	View chart
Equinix (EQIX)	0.2	$308k		382.00	805.39	View chart
Medical Properties Trust Put Option (MPW)	0.2	$246k	NEW	50k	4.91	View chart
American Tower Reit (AMT)	0.1	$221k		1.0k	215.88	View chart
Digital Realty Trust (DLR)	0.1	$201k	+33%	1.5k	134.58	View chart
Prospect Capital Corporation (PSEC)	0.1	$197k	-88%	33k	5.99	View chart
Host Hotels & Resorts (HST)	0.1	$118k		6.0k	19.47	View chart
Crown Castle Intl (CCI)	0.1	$114k		989.00	115.19	View chart
Alexandria Real Estate Equities (ARE)	0.1	$96k		758.00	126.77	View chart
Extra Space Storage (EXR)	0.1	$88k		548.00	160.33	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$77k		1.3k	61.16	View chart
American Homes 4 Rent Cl A (AMH)	0.0	$65k		1.8k	35.96	View chart
Simon Property (SPG)	0.0	$52k		366.00	142.64	View chart
AvalonBay Communities (AVB)	0.0	$47k		251.00	187.22	View chart
Iron Mountain (IRM)	0.0	$41k		587.00	69.98	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.0	$38k	+98%	2.2k	17.23	View chart
Essex Property Trust (ESS)	0.0	$29k		116.00	247.94	View chart

Past Filings by Muzinich & Co

SEC 13F filings are viewable for Muzinich & Co going back to 2014

Muzinich & Co 2024 Q1 filed May 13, 2024
Muzinich & Co 2023 Q3 filed Nov. 13, 2023
Muzinich & Co 2023 Q2 filed Aug. 11, 2023
Muzinich & Co 2023 Q1 filed May 11, 2023
Muzinich & Co 2022 Q4 filed Feb. 9, 2023
Muzinich & Co 2022 Q3 filed Nov. 14, 2022
Muzinich & Co 2022 Q2 filed Aug. 12, 2022
Muzinich & Co 2022 Q1 filed May 13, 2022
Muzinich & Co 2021 Q4 filed Feb. 11, 2022
Muzinich & Co 2021 Q3 filed Nov. 12, 2021
Muzinich & Co 2021 Q2 filed Aug. 13, 2021
Muzinich & Co 2021 Q1 filed May 14, 2021
Muzinich & Co 2020 Q4 filed Feb. 16, 2021
Muzinich & Co 2020 Q3 filed Nov. 13, 2020
Muzinich & Co 2020 Q2 filed Aug. 14, 2020
Muzinich & Co 2020 Q1 restated filed May 15, 2020

View all past filings

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