13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001618824-23-000008
Total Value
$144.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 813,262 | $15.8M | 10.99% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 783,838 | $10.9M | 7.53% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 370,965 | $10.1M | 7.04% |
| 4 | FS KKR CAP CORP | FSK | 491,600 | $9.7M | 6.72% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 602,355 | $8.8M | 6.13% |
| 6 | MAIN STR CAP CORP | 56035L104 | 191,279 | $7.8M | 5.39% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 311,188 | $6.4M | 4.41% |
| 8 | HERCULES CAPITAL INC | HCXY | 371,378 | $6.1M | 4.23% |
| 9 | GOLDMAN SACHS BDC INC | GSBD | 382,090 | $5.6M | 3.86% |
| 10 | OAKTREE SPECIALTY LENDING CO | OCSL | 218,652 | $4.4M | 3.05% |
| 11 | NEW MTN FIN CORP | 647551100 | 335,460 | $4.3M | 3.01% |
| 12 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 266,514 | $4.1M | 2.83% |
| 13 | CARLYLE SECURED LENDING INC | CGBD | 276,163 | $4.0M | 2.78% |
| 14 | EXXON MOBIL CORP | XOM | 25,000 | $2.9M | 2.04% |
| 15 | BLACKROCK TCP CAPITAL CORP | TCPC | 202,790 | $2.4M | 1.65% |
| 16 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 167,511 | $2.3M | 1.60% |
| 17 | BARINGS BDC INC | BBDC | 256,743 | $2.3M | 1.59% |
| 18 | SLR INVESTMENT CORP | SLRC | 145,471 | $2.2M | 1.55% |
| 19 | THOR INDS INC | 885160101 | 20,000 | $1.9M | 1.32% |
| 20 | CF INDS HLDGS INC | 125269100 | 20,000 | $1.7M | 1.19% |
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,000 | $1.7M | 1.18% |
| 22 | PROSPECT CAP CORP | PSEC-PA | 275,474 | $1.7M | 1.16% |
| 23 | APA CORPORATION | APA | 40,000 | $1.6M | 1.14% |
| 24 | HYATT HOTELS CORP | H | 15,000 | $1.6M | 1.10% |
| 25 | PULTE GROUP INC | 745867101 | 20,000 | $1.5M | 1.03% |
| 26 | TEMPUR SEALY INTL INC | SGI | 30,000 | $1.3M | 0.90% |
| 27 | FIDUS INVT CORP | 316500107 | 65,741 | $1.3M | 0.88% |
| 28 | SYNCHRONY FINANCIAL | SYF-PB | 40,000 | $1.2M | 0.85% |
| 29 | HERC HLDGS INC | HRI | 10,000 | $1.2M | 0.83% |
| 30 | LEVI STRAUSS & CO NEW | LEVI | 85,000 | $1.2M | 0.80% |
| 31 | ENTEGRIS INC | ENTG | 12,000 | $1.1M | 0.78% |
| 32 | STELLANTIS N.V | STLA | 53,500 | $1.0M | 0.71% |
| 33 | SEALED AIR CORP NEW | SE | 30,000 | $985,800 | 0.68% |
| 34 | STELLUS CAP INVT CORP | 858568108 | 71,420 | $971,312 | 0.67% |
| 35 | ENERGIZER HLDGS INC NEW | ENR | 30,000 | $961,200 | 0.67% |
| 36 | WAYFAIR INC | W | 15,000 | $908,550 | 0.63% |
| 37 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 25,000 | $855,000 | 0.59% |
| 38 | BRINKER INTL INC | 109641100 | 25,000 | $789,750 | 0.55% |
| 39 | ANTERO RESOURCES CORP | AR | 30,000 | $761,400 | 0.53% |
| 40 | CAPITAL SOUTHWEST CORP | CSWC | 32,567 | $745,784 | 0.52% |
| 41 | PENNANTPARK FLOATING RATE CA | PFLT | 64,390 | $686,397 | 0.48% |
| 42 | AMERICAN AIRLS GROUP INC | 02376R102 | 50,000 | $640,500 | 0.44% |
| 43 | VORNADO RLTY TR | 929042109 | 25,000 | $567,000 | 0.39% |
| 44 | DEUTSCHE BANK A G | D18190898 | 50,000 | $549,500 | 0.38% |
| 45 | GRAY TELEVISION INC | GTN-A | 75,000 | $519,000 | 0.36% |
| 46 | RANGE RES CORP | RRC | 15,000 | $486,150 | 0.34% |
| 47 | SOUTHWESTERN ENERGY CO | 845467109 | 75,000 | $483,750 | 0.34% |
| 48 | TARGET HOSPITALITY CORP | TH | 30,000 | $476,400 | 0.33% |
| 49 | UBER TECHNOLOGIES INC | UBER | 10,000 | $459,900 | 0.32% |
| 50 | ADAPTHEALTH CORP | AHCO | 45,000 | $409,500 | 0.28% |
| 51 | PROLOGIS INC. | PLDGP | 2,723 | $305,548 | 0.21% |
| 52 | EQUINIX INC | EQIX | 382 | $277,431 | 0.19% |
| 53 | SCRIPPS E W CO OHIO | 811054402 | 40,000 | $219,200 | 0.15% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 1,022 | $168,068 | 0.12% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 1,121 | $135,663 | 0.09% |
| 56 | HOST HOTELS & RESORTS INC | HST | 6,047 | $97,175 | 0.07% |
| 57 | CROWN CASTLE INC | CCI | 989 | $91,018 | 0.06% |
| 58 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 758 | $75,876 | 0.05% |
| 59 | EQUITY RESIDENTIAL | EQR | 1,256 | $73,740 | 0.05% |
| 60 | EXTRA SPACE STORAGE INC | EXR | 548 | $66,626 | 0.05% |
| 61 | AMERICAN HOMES 4 RENT | AMH-PG | 1,805 | $60,810 | 0.04% |
| 62 | AVALONBAY CMNTYS INC | AWX | 251 | $43,107 | 0.03% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 366 | $39,539 | 0.03% |
| 64 | IRON MTN INC DEL | 46284V101 | 587 | $34,897 | 0.02% |
| 65 | ESSEX PPTY TR INC | 297178105 | 116 | $24,602 | 0.02% |
| 66 | HEALTHCARE RLTY TR | 42226K105 | 1,100 | $16,797 | 0.01% |