13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001618824-24-000007
Total Value
$130.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 860,058 | $17.9M | 13.70% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 711,724 | $10.9M | 8.35% |
| 3 | GOLUB CAP BDC INC | 38173M102 | 651,377 | $10.2M | 7.82% |
| 4 | FS KKR CAP CORP | FSK | 514,439 | $10.1M | 7.76% |
| 5 | MAIN STR CAP CORP | 56035L104 | 194,325 | $9.8M | 7.50% |
| 6 | BLACKSTONE SECD LENDING FD | BX | 302,981 | $9.3M | 7.09% |
| 7 | HERCULES CAPITAL INC | HCXY | 371,476 | $7.6M | 5.80% |
| 8 | SIXTH STREET SPECIALTY LENDI | TSLX | 326,080 | $7.0M | 5.32% |
| 9 | GOLDMAN SACHS BDC INC | GSBD | 427,822 | $6.4M | 4.91% |
| 10 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 324,011 | $5.3M | 4.04% |
| 11 | CARLYLE SECURED LENDING INC | CGBD | 250,357 | $4.4M | 3.39% |
| 12 | NEW MTN FIN CORP | 647551100 | 325,291 | $4.0M | 3.04% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 196,730 | $3.7M | 2.83% |
| 14 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 185,653 | $2.8M | 2.15% |
| 15 | CAPITAL SOUTHWEST CORP | CSWC | 101,955 | $2.7M | 2.03% |
| 16 | LAMB WESTON HLDGS INC | LW | 30,000 | $2.5M | 1.93% |
| 17 | BLACKROCK TCP CAPITAL CORP | TCPC | 224,254 | $2.4M | 1.85% |
| 18 | SLR INVESTMENT CORP | SLRC | 139,844 | $2.3M | 1.72% |
| 19 | BARINGS BDC INC | BBDC | 181,796 | $1.8M | 1.35% |
| 20 | VALERO ENERGY CORP | VLO | 10,000 | $1.6M | 1.20% |
| 21 | CRESCENT CAP BDC INC | 225655109 | 80,766 | $1.5M | 1.16% |
| 22 | FIDUS INVT CORP | 316500107 | 67,341 | $1.3M | 1.00% |
| 23 | STELLUS CAP INVT CORP | 858568108 | 65,765 | $902,953 | 0.69% |
| 24 | HOST HOTELS & RESORTS INC | HST | 50,000 | $899,000 | 0.69% |
| 25 | PENNANTPARK FLOATING RATE CA | PFLT | 55,876 | $644,809 | 0.49% |
| 26 | NCR VOYIX CORPORATION | NCRRP | 40,000 | $494,000 | 0.38% |
| 27 | SUNNOVA ENERGY INTL INC. | 86745K104 | 60,000 | $334,800 | 0.26% |
| 28 | PROLOGIS INC. | PLDGP | 2,862 | $321,431 | 0.25% |
| 29 | EQUINIX INC | EQIX | 382 | $289,021 | 0.22% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 1,496 | $227,466 | 0.17% |
| 31 | B. RILEY FINANCIAL INC | 05580M108 | 10,000 | $176,400 | 0.13% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 779 | $151,422 | 0.12% |
| 33 | ACCO BRANDS CORP | ACCO | 25,000 | $117,500 | 0.09% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 731 | $110,965 | 0.08% |
| 35 | HOST HOTELS & RESORTS INC | HST | 6,047 | $108,725 | 0.08% |
| 36 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 758 | $88,663 | 0.07% |
| 37 | EQUITY RESIDENTIAL | EQR | 1,256 | $87,091 | 0.07% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 548 | $85,164 | 0.07% |
| 39 | IRON MTN INC DEL | 46284V101 | 831 | $74,474 | 0.06% |
| 40 | AMERICAN HOMES 4 RENT | AMH-PG | 1,805 | $67,073 | 0.05% |
| 41 | CROWN CASTLE INC | CCI | 563 | $55,005 | 0.04% |
| 42 | AVALONBAY CMNTYS INC | AWX | 251 | $51,929 | 0.04% |
| 43 | ESSEX PPTY TR INC | 297178105 | 116 | $31,575 | 0.02% |