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| Name: |
Muzinich & Co. Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARCC |
Ares Capital Corp |
1 |
- |
$21.95 |
$24,936,000 |
1,125,251 |
15.25% |
3,882,000 |
163,420 |
0.266 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$15,513,000 |
1,058,218 |
9.48% |
6,968,000 |
493,067 |
0.275 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
3 |
- |
$0.00 |
$14,751,000 |
455,846 |
9.02% |
2,063,000 |
63,135 |
0.506 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
4 |
- |
$14.44 |
$14,138,000 |
933,787 |
8.64% |
3,096,000 |
205,422 |
0.558 |
Asset Management |
|
|
MAIN |
Main Street Capital Corp |
5 |
- |
$58.96 |
$13,976,000 |
247,107 |
8.54% |
914,000 |
24,130 |
0.375 |
Restaurants |
|
|
FSK |
Fs Kkr Capital Inc |
6 |
- |
$4.20 |
$13,408,000 |
640,003 |
8.2% |
1,223,000 |
79,022 |
0.517 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
7 |
- |
$17.60 |
$10,074,000 |
450,142 |
6.16% |
1,715,000 |
57,724 |
0.666 |
Mortgage Investment |
|
|
HTGC |
Hercules Technology Growth ... |
8 |
- |
$18.14 |
$9,804,000 |
510,371 |
5.99% |
764,000 |
60,375 |
0.445 |
Asset Management |
|
|
BCSF |
Bain Capital Specialty Fina... |
9 |
- |
$0.00 |
$6,010,000 |
362,026 |
3.67% |
412,000 |
42,501 |
0.561 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
10 |
- |
$11.63 |
$5,049,000 |
434,147 |
3.09% |
266,000 |
38,845 |
0.428 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
11 |
- |
$10.54 |
$4,336,000 |
393,136 |
2.65% |
505,000 |
52,888 |
0.406 |
Conglomerates |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
12 |
- |
$19.22 |
$4,245,000 |
212,700 |
2.6% |
2,086,000 |
108,199 |
0.238 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
13 |
- |
$13.56 |
$3,535,000 |
230,151 |
2.16% |
-91,000 |
-7,151 |
0.299 |
Credit Services |
|
|
CGBD |
TCG BDC Inc |
14 |
- |
$13.92 |
$3,151,000 |
194,717 |
1.93% |
-479,000 |
-7,755 |
0.346 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
16 |
- |
$21.87 |
$3,066,000 |
137,371 |
1.87% |
657,000 |
26,949 |
0 |
Closed - End Fund - E... |
|
|
AINV |
Apollo Investment Corp |
15 |
- |
$0.00 |
$3,066,000 |
238,427 |
1.87% |
448,000 |
44,385 |
1.082 |
Closed - End Fund - Debt |
|
|
SLRC |
Solar Capital Ltd. |
17 |
- |
$16.09 |
$3,003,000 |
178,095 |
1.84% |
658,000 |
32,971 |
0.421 |
Diversified Investments |
|
|
BBDC |
Barings BDC Inc |
18 |
- |
$9.10 |
$2,508,000 |
262,910 |
1.53% |
190,000 |
20,680 |
0.402 |
Credit Services |
|
|
TCPC |
BlackRock TCP Capital Corp |
19 |
- |
$7.64 |
$2,114,000 |
263,894 |
1.29% |
11,000 |
22,430 |
0.457 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
20 |
- |
$19.89 |
$1,878,000 |
92,121 |
1.15% |
134,000 |
9,166 |
0.377 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
21 |
- |
$14.48 |
$1,383,000 |
80,766 |
0.85% |
-169,000 |
0 |
0.287 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
22 |
- |
$13.99 |
$1,220,000 |
87,120 |
0.75% |
315,000 |
21,355 |
0.447 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
23 |
- |
$10.25 |
$578,000 |
51,655 |
0.35% |
13,000 |
0 |
0.133 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
24 |
- |
$785.11 |
$311,000 |
382 |
0.19% |
-49,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
25 |
- |
$105.62 |
$233,000 |
2,087 |
0.14% |
-6,000 |
-172 |
0 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$171.36 |
$214,000 |
1,496 |
0.13% |
-51,000 |
0 |
0 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
27 |
- |
$217.78 |
$170,000 |
779 |
0.1% |
27,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IRM |
Iron Mountain Inc |
28 |
- |
$102.30 |
$127,000 |
1,472 |
0.08% |
-28,000 |
0 |
0.001 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
29 |
- |
$160.50 |
$121,000 |
731 |
0.07% |
-5,000 |
0 |
0 |
REIT - Retail |
|
|
EQR |
Equity Residential |
30 |
- |
$67.35 |
$90,000 |
1,256 |
0.06% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
HST |
Host Hotels & Resort Inc |
31 |
- |
$18.89 |
$86,000 |
6,047 |
0.05% |
-20,000 |
0 |
0.001 |
REIT - Hotel/Motel |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$100.65 |
$82,000 |
787 |
0.05% |
31,000 |
224 |
0 |
Integrated Telecommun... |
|
|
EXR |
Extra Space Storage Inc |
33 |
- |
$145.86 |
$81,000 |
548 |
0.05% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
ARE |
Alexandria Real Estate Equi... |
34 |
- |
$73.37 |
$70,000 |
758 |
0.04% |
-4,000 |
0 |
0 |
REIT - Office |
|
|
AMH |
Amerus Group Co |
35 |
- |
$35.94 |
$68,000 |
1,805 |
0.04% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
AVB |
AvalonBay Communities |
36 |
- |
$204.38 |
$54,000 |
251 |
0.03% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
37 |
- |
$285.41 |
$36,000 |
116 |
0.02% |
3,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
