13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001618824-24-000005
Total Value
$150.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 810,989 | $16.2M | 10.81% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 733,934 | $10.8M | 7.21% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 369,231 | $10.2M | 6.79% |
| 4 | FS KKR CAP CORP | FSK | 489,725 | $9.8M | 6.51% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 593,818 | $9.0M | 5.96% |
| 6 | MAIN STR CAP CORP | 56035L104 | 187,658 | $8.1M | 5.40% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 311,788 | $6.7M | 4.48% |
| 8 | HERCULES CAPITAL INC | HCXY | 378,292 | $6.3M | 4.19% |
| 9 | GOLDMAN SACHS BDC INC | GSBD | 382,207 | $5.6M | 3.72% |
| 10 | OAKTREE SPECIALTY LENDING CO | OCSL | 240,733 | $4.9M | 3.27% |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 71,800 | $4.2M | 2.78% |
| 12 | CARLYLE SECURED LENDING INC | CGBD | 257,336 | $3.8M | 2.56% |
| 13 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 237,283 | $3.6M | 2.38% |
| 14 | NEW MTN FIN CORP | 647551100 | 278,857 | $3.5M | 2.36% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 25,000 | $3.3M | 2.18% |
| 16 | HYATT HOTELS CORP | H | 20,000 | $2.6M | 1.73% |
| 17 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 186,916 | $2.6M | 1.70% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 50,000 | $2.3M | 1.51% |
| 19 | BARINGS BDC INC | BBDC | 255,487 | $2.2M | 1.46% |
| 20 | SLR INVESTMENT CORP | SLRC | 144,481 | $2.2M | 1.44% |
| 21 | YUM CHINA HLDGS INC | YUMC | 50,000 | $2.1M | 1.41% |
| 22 | BLACKROCK TCP CAPITAL CORP | TCPC | 181,323 | $2.1M | 1.39% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,000 | $2.0M | 1.35% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $1.9M | 1.29% |
| 25 | BRUNSWICK CORP | BC-PC | 20,000 | $1.9M | 1.29% |
| 26 | CAPITAL SOUTHWEST CORP | CSWC | 74,979 | $1.8M | 1.18% |
| 27 | APA CORPORATION | APA | 40,000 | $1.4M | 0.95% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 15,000 | $1.4M | 0.93% |
| 29 | ALLY FINL INC | 02005N100 | 40,000 | $1.4M | 0.93% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,000 | $1.3M | 0.87% |
| 31 | FIDUS INVT CORP | 316500107 | 65,041 | $1.3M | 0.85% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 32,300 | $1.2M | 0.82% |
| 33 | PFIZER INC | PFE | 40,000 | $1.2M | 0.77% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 30,000 | $1.1M | 0.75% |
| 35 | URBAN OUTFITTERS INC | URBN | 25,000 | $892,250 | 0.59% |
| 36 | STELLUS CAP INVT CORP | 858568108 | 69,069 | $887,537 | 0.59% |
| 37 | CRESCENT CAP BDC INC | 225655109 | 48,485 | $842,669 | 0.56% |
| 38 | HAWAIIAN HOLDINGS INC | HE | 50,000 | $710,000 | 0.47% |
| 39 | ANTERO RESOURCES CORP | AR | 30,000 | $680,400 | 0.45% |
| 40 | PENNANTPARK FLOATING RATE CA | PFLT | 55,876 | $676,100 | 0.45% |
| 41 | GRAY TELEVISION INC | GTN-A | 75,000 | $672,000 | 0.45% |
| 42 | UBER TECHNOLOGIES INC | UBER | 10,000 | $615,700 | 0.41% |
| 43 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,000 | $609,440 | 0.41% |
| 44 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,500 | $576,450 | 0.38% |
| 45 | ARBOR REALTY TRUST INC | ABR-PF | 25,000 | $379,500 | 0.25% |
| 46 | PROLOGIS INC. | PLDGP | 2,723 | $362,976 | 0.24% |
| 47 | BALLYS CORPORATION | BALL | 25,000 | $348,500 | 0.23% |
| 48 | EQUINIX INC | EQIX | 382 | $307,659 | 0.20% |
| 49 | MEDICAL PPTYS TRUST INC | 58463J304 | 50,000 | $245,500 | 0.16% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 1,022 | $220,629 | 0.15% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 1,496 | $201,332 | 0.13% |
| 52 | PROSPECT CAP CORP | PSEC-PA | 32,901 | $197,077 | 0.13% |
| 53 | HOST HOTELS & RESORTS INC | HST | 6,047 | $117,735 | 0.08% |
| 54 | CROWN CASTLE INC | CCI | 989 | $113,923 | 0.08% |
| 55 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 758 | $96,092 | 0.06% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 548 | $87,861 | 0.06% |
| 57 | EQUITY RESIDENTIAL | EQR | 1,256 | $76,817 | 0.05% |
| 58 | AMERICAN HOMES 4 RENT | AMH-PG | 1,805 | $64,908 | 0.04% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 366 | $52,206 | 0.03% |
| 60 | AVALONBAY CMNTYS INC | AWX | 251 | $46,992 | 0.03% |
| 61 | IRON MTN INC DEL | 46284V101 | 587 | $41,078 | 0.03% |
| 62 | HEALTHCARE RLTY TR | 42226K105 | 2,179 | $37,544 | 0.02% |
| 63 | ESSEX PPTY TR INC | 297178105 | 116 | $28,761 | 0.02% |