13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001618824-23-000002
Total Value
$133.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 868,173 | $16.0M | 11.98% |
| 2 | OWL ROCK CAPITAL CORPORATION | OWL | 937,739 | $10.8M | 8.10% |
| 3 | FS KKR CAP CORP | FSK | 472,080 | $8.3M | 6.17% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 578,900 | $7.6M | 5.69% |
| 5 | MAIN STR CAP CORP | 56035L104 | 196,276 | $7.3M | 5.42% |
| 6 | HERSHEY CO | HSY | 30,000 | $6.9M | 5.19% |
| 7 | BLACKSTONE SECD LENDING FD | BX | 305,761 | $6.8M | 5.11% |
| 8 | GOLDMAN SACHS BDC INC | GSBD | 401,555 | $5.5M | 4.12% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 304,513 | $5.4M | 4.05% |
| 10 | HERCULES CAPITAL INC | HCXY | 391,528 | $5.2M | 3.87% |
| 11 | NEW MTN FIN CORP | 647551100 | 412,849 | $5.1M | 3.81% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 721,794 | $5.0M | 3.71% |
| 13 | CARLYLE SECURED LENDING INC | CGBD | 339,600 | $4.9M | 3.63% |
| 14 | PROSPECT CAP CORP | PSEC-PA | 556,395 | $3.9M | 2.91% |
| 15 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 306,324 | $3.6M | 2.72% |
| 16 | BLACKROCK TCP CAPITAL CORP | TCPC | 262,246 | $3.4M | 2.54% |
| 17 | EXXON MOBIL CORP | XOM | 30,000 | $3.3M | 2.47% |
| 18 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 247,557 | $2.8M | 2.10% |
| 19 | SLR INVESTMENT CORP | SLRC | 199,982 | $2.8M | 2.08% |
| 20 | BARINGS BDC INC | BBDC | 271,387 | $2.2M | 1.65% |
| 21 | TENET HEALTHCARE CORP | THC | 35,000 | $1.7M | 1.28% |
| 22 | WINNEBAGO INDS INC | 974637100 | 30,000 | $1.6M | 1.18% |
| 23 | PENNANTPARK INVT CORP | 708062104 | 242,407 | $1.4M | 1.04% |
| 24 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 35,000 | $1.3M | 0.99% |
| 25 | PENNANTPARK FLOATING RATE CA | PFLT | 114,434 | $1.3M | 0.94% |
| 26 | STELLUS CAP INVT CORP | 858568108 | 80,271 | $1.1M | 0.80% |
| 27 | FIDUS INVT CORP | 316500107 | 55,756 | $1.1M | 0.79% |
| 28 | GENERAL MTRS CO | 37045V100 | 30,000 | $1.0M | 0.75% |
| 29 | D R HORTON INC | 23331A109 | 10,000 | $891,400 | 0.67% |
| 30 | SELECT MED HLDGS CORP | 81619Q105 | 30,000 | $744,900 | 0.56% |
| 31 | TEGNA INC | 87901J105 | 30,000 | $635,700 | 0.48% |
| 32 | WESTERN DIGITAL CORP. | WDC | 20,000 | $631,000 | 0.47% |
| 33 | MEDICAL PPTYS TRUST INC | 58463J304 | 50,000 | $557,000 | 0.42% |
| 34 | BLACKROCK CAP INVT CORP | BLK | 135,632 | $490,988 | 0.37% |
| 35 | AMERICAN AIRLS GROUP INC | 02376R102 | 35,000 | $445,200 | 0.33% |
| 36 | CARNIVAL CORP | CUKPF | 50,000 | $403,000 | 0.30% |
| 37 | DISH NETWORK CORPORATION | 25470M109 | 17,500 | $245,700 | 0.18% |
| 38 | PROLOGIS INC | PLDGP | 2,100 | $236,733 | 0.18% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 821 | $173,937 | 0.13% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,150 | $167,521 | 0.13% |
| 41 | CROWN CASTLE INC | CCI | 1,224 | $166,023 | 0.12% |
| 42 | AMERICAN HOMES 4 RENT | AMH-PG | 4,312 | $129,964 | 0.10% |
| 43 | EQUINIX INC | EQIX | 187 | $122,476 | 0.09% |
| 44 | HOST HOTELS & RESORTS INC | HST | 7,127 | $114,388 | 0.09% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 994 | $99,668 | 0.07% |
| 46 | HEALTHCARE RLTY TR | 42226K105 | 4,400 | $84,788 | 0.06% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 548 | $80,655 | 0.06% |
| 48 | EQUITY RESIDENTIAL | EQR | 1,106 | $65,254 | 0.05% |
| 49 | AVALONBAY CMNTYS INC | AWX | 200 | $32,304 | 0.02% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 215 | $25,258 | 0.02% |
| 51 | ESSEX PPTY TR INC | 297178105 | 116 | $24,583 | 0.02% |