Muzinich & Co

Muzinich & Co as of June 30, 2022

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 12.0 $17M 950k 17.93
Owl Rock Capital Corporation (OBDC) 7.6 $11M 880k 12.33
Fs Kkr Capital Corp (FSK) 6.9 $9.8M 505k 19.42
Golub Capital BDC (GBDC) 6.0 $8.5M 657k 12.96
Main Street Capital Corporation (MAIN) 5.4 $7.6M 199k 38.53
Goldman Sachs Bdc SHS (GSBD) 5.2 $7.4M 442k 16.80
Hercules Technology Growth Capital (HTGC) 4.3 $6.1M 453k 13.49
Prospect Capital Corporation (PSEC) 4.3 $6.0M 866k 6.99
Oaktree Specialty Lending Corp 4.1 $5.8M 885k 6.55
New Mountain Finance Corp (NMFC) 4.0 $5.7M 482k 11.91
Sixth Street Specialty Lending (TSLX) 3.9 $5.6M 301k 18.50
Tcg Bdc (CGBD) 3.0 $4.3M 340k 12.70
Bain Cap Specialty Fin Com Stk (BCSF) 2.8 $3.9M 287k 13.61
Solar Cap (SLRC) 2.3 $3.3M 223k 14.63
Blackrock Tcp Cap Corp (TCPC) 2.3 $3.2M 258k 12.53
Valero Energy Corporation Call Option (VLO) 2.2 $3.2M 30k 106.27
Apollo Invt Corp Com New (MFIC) 2.2 $3.1M 291k 10.77
Winnebago Industries Put Option (WGO) 1.9 $2.7M 55k 48.56
Nutrien Call Option (NTR) 1.7 $2.4M 30k 79.70
Hilton Grand Vacations Put Option (HGV) 1.5 $2.1M 60k 35.73
Barings Bdc (BBDC) 1.5 $2.1M 229k 9.31
Alliance Data Systems Corporation Put Option (BFH) 1.4 $2.0M 55k 37.05
PennantPark Investment (PNNT) 1.3 $1.9M 308k 6.18
B & G Foods New Com Put Option (BGS) 1.2 $1.7M 70k 23.79
Best Buy Put Option (BBY) 1.1 $1.6M 25k 65.20
Occidental Petroleum Corporation Call Option (OXY) 1.0 $1.5M 25k 58.88
Stellus Capital Investment (SCM) 1.0 $1.5M 132k 11.13
Skechers U S A Cl A Put Option (SKX) 1.0 $1.4M 40k 35.58
Pennantpark Floating Rate Capi (PFLT) 0.9 $1.3M 114k 11.48
Fidus Invt (FDUS) 0.8 $1.2M 69k 17.44
Delta Air Lines Inc Del Com New Put Option (DAL) 0.6 $869k 30k 28.97
Caesars Entertainment Call Option (CZR) 0.5 $766k 20k 38.30
Overstock Call Option (BYON) 0.5 $750k 30k 25.00
Abercrombie & Fitch Cl A Put Option (ANF) 0.5 $719k 43k 16.92
Rent-A-Center Put Option (UPBD) 0.5 $708k 36k 19.45
Bausch Health Companies Put Option (BHC) 0.4 $627k 75k 8.36
Blackrock Kelso Capital 0.4 $574k 157k 3.67
Pbf Energy Cl A Put Option (PBF) 0.4 $508k 18k 29.03
Prologis (PLD) 0.2 $224k 1.9k 117.77
Southwestern Energy Company Call Option (SWN) 0.1 $188k 30k 6.27
American Tower Reit (AMT) 0.1 $181k 709.00 255.29
Digital Realty Trust (DLR) 0.1 $177k 1.4k 129.58
Crown Castle Intl (CCI) 0.1 $155k 919.00 168.66
Equinix (EQIX) 0.1 $148k 225.00 657.78
Alexandria Real Estate Equities (ARE) 0.1 $120k 827.00 145.10
Duke Realty Corp Com New 0.1 $90k 1.6k 54.81
American Homes 4 Rent Cl A (AMH) 0.1 $87k 2.4k 35.58
AvalonBay Communities (AVB) 0.0 $69k 354.00 194.92
Equity Residential Sh Ben Int (EQR) 0.0 $50k 691.00 72.36
Essex Property Trust (ESS) 0.0 $42k 159.00 264.15
Healthcare Tr Amer Cl A New 0.0 $24k 847.00 28.34
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00