13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001618824-23-000006
Total Value
$146.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 848,237 | $15.9M | 10.85% |
| 2 | OWL ROCK CAPITAL CORPORATION | OWL | 797,756 | $10.7M | 7.29% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 363,464 | $9.9M | 6.77% |
| 4 | FS KKR CAP CORP | FSK | 494,281 | $9.5M | 6.45% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 581,946 | $7.9M | 5.35% |
| 6 | MAIN STR CAP CORP | 56035L104 | 191,273 | $7.7M | 5.21% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 304,513 | $5.7M | 3.87% |
| 8 | HERCULES CAPITAL INC | HCXY | 375,749 | $5.6M | 3.79% |
| 9 | GOLDMAN SACHS BDC INC | GSBD | 375,121 | $5.2M | 3.54% |
| 10 | CARLYLE SECURED LENDING INC | CGBD | 329,576 | $4.8M | 3.27% |
| 11 | NEW MTN FIN CORP | 647551100 | 359,057 | $4.5M | 3.04% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 228,771 | $4.4M | 3.03% |
| 13 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 284,424 | $3.8M | 2.62% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 20,000 | $3.7M | 2.50% |
| 15 | PROSPECT CAP CORP | PSEC-PA | 541,754 | $3.4M | 2.29% |
| 16 | RH | RH | 10,000 | $3.3M | 2.24% |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 50,000 | $2.8M | 1.89% |
| 18 | BLACKROCK TCP CAPITAL CORP | TCPC | 229,600 | $2.5M | 1.70% |
| 19 | SLR INVESTMENT CORP | SLRC | 163,497 | $2.3M | 1.59% |
| 20 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 182,285 | $2.3M | 1.56% |
| 21 | NIKE INC | NKE | 20,000 | $2.2M | 1.50% |
| 22 | COGENT COMMUNICATIONS HLDGS | CCOI | 30,000 | $2.0M | 1.37% |
| 23 | BARINGS BDC INC | BBDC | 255,487 | $2.0M | 1.36% |
| 24 | SPROUTS FMRS MKT INC | 85208M102 | 50,000 | $1.8M | 1.25% |
| 25 | AMERICAN AIRLS GROUP INC | 02376R102 | 100,000 | $1.8M | 1.22% |
| 26 | CF INDS HLDGS INC | 125269100 | 25,000 | $1.7M | 1.18% |
| 27 | KB HOME | KBH | 30,000 | $1.6M | 1.06% |
| 28 | 3M CO | MMM | 13,000 | $1.3M | 0.89% |
| 29 | FIDUS INVT CORP | 316500107 | 63,406 | $1.2M | 0.85% |
| 30 | SEALED AIR CORP NEW | SE | 30,000 | $1.2M | 0.82% |
| 31 | BOSTON PROPERTIES INC | BXP | 20,000 | $1.2M | 0.78% |
| 32 | FLOOR & DECOR HLDGS INC | FND | 10,000 | $1.0M | 0.71% |
| 33 | PENNANTPARK FLOATING RATE CA | PFLT | 90,804 | $967,063 | 0.66% |
| 34 | STELLUS CAP INVT CORP | 858568108 | 66,711 | $938,624 | 0.64% |
| 35 | DARLING INGREDIENTS INC | DAR | 13,000 | $829,270 | 0.56% |
| 36 | CHEWY INC | CHWY | 20,000 | $789,400 | 0.54% |
| 37 | ARBOR REALTY TRUST INC | ABR-PF | 50,000 | $741,000 | 0.50% |
| 38 | ADAPTHEALTH CORP | AHCO | 60,000 | $730,200 | 0.50% |
| 39 | VORNADO RLTY TR | 929042109 | 35,000 | $634,900 | 0.43% |
| 40 | EQT CORP | EQT | 15,000 | $616,950 | 0.42% |
| 41 | BRINKER INTL INC | 109641100 | 15,000 | $549,000 | 0.37% |
| 42 | ANTERO RESOURCES CORP | AR | 20,000 | $460,600 | 0.31% |
| 43 | SOUTHWESTERN ENERGY CO | 845467109 | 75,000 | $450,750 | 0.31% |
| 44 | RANGE RES CORP | RRC | 15,000 | $441,000 | 0.30% |
| 45 | CAPITAL SOUTHWEST CORP | CSWC | 21,386 | $421,732 | 0.29% |
| 46 | UTZ BRANDS INC | UTZ | 25,000 | $409,000 | 0.28% |
| 47 | SCRIPPS E W CO OHIO | 811054402 | 40,000 | $366,000 | 0.25% |
| 48 | PROLOGIS INC. | PLDGP | 2,954 | $362,249 | 0.25% |
| 49 | EQUINIX INC | EQIX | 444 | $348,069 | 0.24% |
| 50 | SABRE CORP | SABR | 100,000 | $319,000 | 0.22% |
| 51 | ENERGIZER HLDGS INC NEW | ENR | 8,700 | $292,146 | 0.20% |
| 52 | GRAY TELEVISION INC | GTN-A | 30,000 | $236,400 | 0.16% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 1,127 | $218,570 | 0.15% |
| 54 | GRAFTECH INTL LTD | 384313508 | 30,000 | $151,200 | 0.10% |
| 55 | CROWN CASTLE INC | CCI | 1,182 | $134,677 | 0.09% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 976 | $111,137 | 0.08% |
| 57 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 840 | $95,332 | 0.06% |
| 58 | HOST HOTELS & RESORTS INC | HST | 5,477 | $92,178 | 0.06% |
| 59 | EXTRA SPACE STORAGE INC | EXR | 548 | $81,570 | 0.06% |
| 60 | EQUITY RESIDENTIAL | EQR | 1,106 | $72,963 | 0.05% |
| 61 | AVALONBAY CMNTYS INC | AWX | 200 | $37,854 | 0.03% |
| 62 | AMERICAN HOMES 4 RENT | AMH-PG | 1,022 | $36,230 | 0.02% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 285 | $32,912 | 0.02% |
| 64 | ESSEX PPTY TR INC | 297178105 | 116 | $27,179 | 0.02% |
| 65 | HEALTHCARE RLTY TR | 42226K105 | 1,100 | $20,746 | 0.01% |