13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001618824-23-000004
Total Value
$137.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 859,203 | $15.7M | 11.41% |
| 2 | OWL ROCK CAPITAL CORPORATION | OWL | 883,391 | $11.1M | 8.10% |
| 3 | FS KKR CAP CORP | FSK | 506,050 | $9.4M | 6.80% |
| 4 | BLACKSTONE SECD LENDING FD | BX | 351,030 | $8.8M | 6.36% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 600,716 | $8.1M | 5.92% |
| 6 | MAIN STR CAP CORP | 56035L104 | 196,276 | $7.7M | 5.63% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 304,513 | $5.6M | 4.05% |
| 8 | GOLDMAN SACHS BDC INC | GSBD | 382,295 | $5.2M | 3.79% |
| 9 | HERCULES CAPITAL INC | HCXY | 391,528 | $5.0M | 3.67% |
| 10 | CARLYLE SECURED LENDING INC | CGBD | 359,598 | $4.9M | 3.56% |
| 11 | NEW MTN FIN CORP | 647551100 | 392,104 | $4.8M | 3.47% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 235,897 | $4.4M | 3.22% |
| 13 | PROSPECT CAP CORP | PSEC-PA | 556,395 | $3.9M | 2.81% |
| 14 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 298,324 | $3.6M | 2.58% |
| 15 | PIONEER NAT RES CO | 723787107 | 16,000 | $3.3M | 2.37% |
| 16 | BLACKROCK TCP CAPITAL CORP | TCPC | 288,332 | $3.0M | 2.16% |
| 17 | CF INDS HLDGS INC | 125269100 | 40,000 | $2.9M | 2.11% |
| 18 | SLR INVESTMENT CORP | SLRC | 181,413 | $2.7M | 1.98% |
| 19 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,000 | $2.4M | 1.77% |
| 20 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 210,207 | $2.4M | 1.74% |
| 21 | DEUTSCHE BANK A G | D18190898 | 231,500 | $2.4M | 1.72% |
| 22 | BARINGS BDC INC | BBDC | 255,487 | $2.0M | 1.47% |
| 23 | BHP GROUP LTD | BHPLF | 30,000 | $1.9M | 1.38% |
| 24 | FIDUS INVT CORP | 316500107 | 63,406 | $1.2M | 0.88% |
| 25 | STELLUS CAP INVT CORP | 858568108 | 80,271 | $1.1M | 0.82% |
| 26 | PENNANTPARK FLOATING RATE CA | PFLT | 105,234 | $1.1M | 0.81% |
| 27 | AMERICAN AIRLS GROUP INC | 02376R102 | 75,000 | $1.1M | 0.80% |
| 28 | PENNANTPARK INVT CORP | 708062104 | 205,807 | $1.1M | 0.79% |
| 29 | SUNNOVA ENERGY INTL INC. | 86745K104 | 60,000 | $937,200 | 0.68% |
| 30 | SL GREEN RLTY CORP | 78440X887 | 35,000 | $823,200 | 0.60% |
| 31 | DISH NETWORK CORPORATION | 25470M109 | 82,500 | $769,725 | 0.56% |
| 32 | DARLING INGREDIENTS INC | DAR | 13,000 | $759,200 | 0.55% |
| 33 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 25,000 | $758,000 | 0.55% |
| 34 | UPBOUND GROUP INC | UPBD | 30,000 | $735,300 | 0.53% |
| 35 | MEDICAL PPTYS TRUST INC | 58463J304 | 82,500 | $678,150 | 0.49% |
| 36 | APOLLO COML REAL EST FIN INC | 03762U105 | 70,000 | $651,700 | 0.47% |
| 37 | ARBOR REALTY TRUST INC | ABR-PF | 50,000 | $574,500 | 0.42% |
| 38 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,000 | $513,000 | 0.37% |
| 39 | EQT CORP | EQT | 15,000 | $478,650 | 0.35% |
| 40 | BLACKROCK CAP INVT CORP | BLK | 135,632 | $467,930 | 0.34% |
| 41 | ANTERO RESOURCES CORP | AR | 20,000 | $461,800 | 0.34% |
| 42 | VIASAT INC | VSAT | 12,500 | $423,000 | 0.31% |
| 43 | PROLOGIS INC. | PLDGP | 2,954 | $368,571 | 0.27% |
| 44 | EQUINIX INC | EQIX | 369 | $266,064 | 0.19% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 1,242 | $253,790 | 0.18% |
| 46 | CROWN CASTLE INC | CCI | 1,372 | $183,628 | 0.13% |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,040 | $130,614 | 0.09% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 1,226 | $120,528 | 0.09% |
| 49 | HOST HOTELS & RESORTS INC | HST | 5,477 | $90,316 | 0.07% |
| 50 | EXTRA SPACE STORAGE INC | EXR | 548 | $89,286 | 0.06% |
| 51 | EQUITY RESIDENTIAL | EQR | 1,106 | $66,360 | 0.05% |
| 52 | AVALONBAY CMNTYS INC | AWX | 200 | $33,612 | 0.02% |
| 53 | AMERICAN HOMES 4 RENT | AMH-PG | 1,022 | $32,142 | 0.02% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 285 | $31,911 | 0.02% |
| 55 | ESSEX PPTY TR INC | 297178105 | 116 | $24,260 | 0.02% |
| 56 | HEALTHCARE RLTY TR | 42226K105 | 1,100 | $21,263 | 0.02% |