13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001618824-24-000011
Total Value
$141.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 898,617 | $18.8M | 13.28% |
| 2 | MAIN STR CAP CORP | 56035L104 | 212,384 | $10.6M | 7.51% |
| 3 | FS KKR CAP CORP | FSK | 514,439 | $10.1M | 7.16% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 656,641 | $9.9M | 7.00% |
| 5 | BLACKSTONE SECD LENDING FD | BX | 337,330 | $9.9M | 6.97% |
| 6 | BLUE OWL CAPITAL CORPORATION | OWL | 632,954 | $9.2M | 6.51% |
| 7 | HERCULES CAPITAL INC | HCXY | 408,362 | $8.0M | 5.66% |
| 8 | SIXTH STREET SPECIALTY LENDI | TSLX | 366,410 | $7.5M | 5.31% |
| 9 | GOLDMAN SACHS BDC INC | GSBD | 392,536 | $5.4M | 3.81% |
| 10 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 324,011 | $5.4M | 3.80% |
| 11 | NEW MTN FIN CORP | 647551100 | 346,118 | $4.1M | 2.93% |
| 12 | CHEVRON CORP NEW | CVX | 25,000 | $3.7M | 2.60% |
| 13 | CARLYLE SECURED LENDING INC | CGBD | 216,755 | $3.7M | 2.60% |
| 14 | OAKTREE SPECIALTY LENDING CO | OCSL | 209,678 | $3.4M | 2.41% |
| 15 | CAPITAL SOUTHWEST CORP | CSWC | 106,072 | $2.7M | 1.89% |
| 16 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 186,599 | $2.5M | 1.76% |
| 17 | BARINGS BDC INC | BBDC | 252,518 | $2.5M | 1.75% |
| 18 | BLUE OWL CAP CORP III | 69122G102 | 171,333 | $2.5M | 1.73% |
| 19 | SLR INVESTMENT CORP | SLRC | 145,124 | $2.2M | 1.54% |
| 20 | BLACKROCK TCP CAPITAL CORP | TCPC | 215,904 | $1.8M | 1.26% |
| 21 | LEAR CORP | LEA | 15,000 | $1.6M | 1.16% |
| 22 | CRESCENT CAP BDC INC | 225655109 | 80,766 | $1.5M | 1.05% |
| 23 | FIDUS INVT CORP | 316500107 | 72,643 | $1.4M | 1.00% |
| 24 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 70,000 | $1.4M | 0.99% |
| 25 | BHP GROUP LTD | BHPLF | 20,000 | $1.2M | 0.88% |
| 26 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.86% |
| 27 | V F CORP | VFC | 50,000 | $997,500 | 0.70% |
| 28 | STELLUS CAP INVT CORP | 858568108 | 65,765 | $900,322 | 0.64% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 30,000 | $888,900 | 0.63% |
| 30 | ANTERO RESOURCES CORP | AR | 30,000 | $859,500 | 0.61% |
| 31 | UNITED AIRLS HLDGS INC | UNTCW | 15,000 | $855,900 | 0.60% |
| 32 | EQT CORP | EQT | 17,500 | $641,200 | 0.45% |
| 33 | PENNANTPARK FLOATING RATE CA | PFLT | 51,655 | $597,648 | 0.42% |
| 34 | VALE S A | VALE | 46,000 | $537,280 | 0.38% |
| 35 | RANGE RES CORP | RRC | 15,000 | $461,400 | 0.33% |
| 36 | EMBECTA CORP | EMBC | 30,000 | $423,000 | 0.30% |
| 37 | EQUINIX INC | EQIX | 382 | $339,074 | 0.24% |
| 38 | PROLOGIS INC. | PLDGP | 2,630 | $332,116 | 0.23% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 1,496 | $242,097 | 0.17% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 779 | $181,164 | 0.13% |
| 41 | ACCO BRANDS CORP | ACCO | 25,000 | $136,750 | 0.10% |
| 42 | IRON MTN INC DEL | 46284V101 | 1,087 | $129,168 | 0.09% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 731 | $123,553 | 0.09% |
| 44 | HOST HOTELS & RESORTS INC | HST | 6,047 | $106,427 | 0.08% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 548 | $98,744 | 0.07% |
| 46 | EQUITY RESIDENTIAL | EQR | 1,256 | $93,521 | 0.07% |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 758 | $90,012 | 0.06% |
| 48 | AMERICAN HOMES 4 RENT | AMH-PG | 1,805 | $69,293 | 0.05% |
| 49 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 3,422 | $67,687 | 0.05% |
| 50 | CROWN CASTLE INC | CCI | 563 | $66,788 | 0.05% |
| 51 | AVALONBAY CMNTYS INC | AWX | 251 | $56,537 | 0.04% |
| 52 | ESSEX PPTY TR INC | 297178105 | 116 | $34,268 | 0.02% |