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| Name: |
Muzinich & Co. Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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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 |
- |
$20.79 |
$16,244,000 |
810,989 |
14.1% |
410,000 |
-2,273 |
0.192 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$10,833,000 |
733,934 |
9.4% |
-23,000 |
-49,904 |
0.191 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
3 |
- |
$0.00 |
$10,206,000 |
369,231 |
8.86% |
56,000 |
-1,734 |
0.41 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
4 |
- |
$4.20 |
$9,780,000 |
489,725 |
8.49% |
100,000 |
-1,875 |
0.396 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
5 |
- |
$17.07 |
$8,967,000 |
593,818 |
7.78% |
130,000 |
-8,537 |
0.355 |
Asset Management |
|
|
MAIN |
Main Street Capital Corp |
6 |
- |
$48.80 |
$8,112,000 |
187,658 |
7.04% |
340,000 |
-3,621 |
0.285 |
Restaurants |
|
|
TSLX |
Sixth Street Specialty Lend... |
7 |
- |
$17.60 |
$6,735,000 |
311,788 |
5.85% |
374,000 |
600 |
0.461 |
Mortgage Investment |
|
|
HTGC |
Hercules Technology Growth ... |
8 |
- |
$18.96 |
$6,306,000 |
378,292 |
5.47% |
208,000 |
6,914 |
0.33 |
Asset Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
9 |
- |
$15.53 |
$5,599,000 |
382,207 |
4.86% |
36,000 |
117 |
0.376 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
10 |
- |
$19.69 |
$4,916,000 |
240,733 |
4.27% |
517,000 |
22,081 |
0.312 |
Credit Services |
|
|
CGBD |
TCG BDC Inc |
11 |
- |
$17.08 |
$3,850,000 |
257,336 |
3.34% |
-154,000 |
-18,827 |
0.457 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
12 |
- |
$0.00 |
$3,576,000 |
237,283 |
3.1% |
-504,000 |
-29,231 |
0.368 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
13 |
- |
$12.72 |
$3,547,000 |
278,857 |
3.08% |
-797,000 |
-56,603 |
0.288 |
Conglomerates |
|
|
AINV |
Apollo Investment Corp |
14 |
- |
$0.00 |
$2,557,000 |
186,916 |
2.22% |
254,000 |
19,405 |
0.27 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
15 |
- |
$9.25 |
$2,192,000 |
255,487 |
1.9% |
-96,000 |
-1,256 |
0.391 |
Credit Services |
|
|
SLRC |
Solar Capital Ltd. |
16 |
- |
$15.53 |
$2,172,000 |
144,481 |
1.89% |
-67,000 |
-990 |
0.342 |
Diversified Investments |
|
|
TCPC |
BlackRock TCP Capital Corp |
17 |
- |
$10.02 |
$2,092,000 |
181,323 |
1.82% |
-289,000 |
-21,467 |
0.314 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
18 |
- |
$25.80 |
$1,777,000 |
74,979 |
1.54% |
1,031,000 |
42,412 |
0.403 |
Closed - End Fund - E... |
|
|
FDUS |
Fidus Investment Corp |
19 |
- |
$20.29 |
$1,281,000 |
65,041 |
1.11% |
19,000 |
-700 |
0.266 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
20 |
- |
$14.17 |
$888,000 |
69,069 |
0.77% |
-83,000 |
-2,351 |
0.354 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
21 |
New |
$17.24 |
$843,000 |
48,485 |
0.73% |
843,000 |
48,485 |
0.172 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
22 |
- |
$11.52 |
$676,000 |
55,876 |
0.59% |
-10,000 |
-8,514 |
0.144 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$103.18 |
$363,000 |
2,723 |
0.32% |
57,000 |
0 |
0 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
24 |
- |
$756.84 |
$308,000 |
382 |
0.27% |
31,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
25 |
- |
$173.35 |
$221,000 |
1,022 |
0.19% |
53,000 |
0 |
0 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$140.61 |
$201,000 |
1,496 |
0.17% |
65,000 |
375 |
0 |
REIT - Diversified |
|
|
PSEC |
Prospect Capital Corp |
27 |
- |
$5.50 |
$197,000 |
32,901 |
0.17% |
-1,470,000 |
-242,573 |
0.009 |
Asset Management |
|
|
HST |
Host Hotels & Resort Inc |
28 |
- |
$19.33 |
$118,000 |
6,047 |
0.1% |
21,000 |
0 |
0.001 |
REIT - Hotel/Motel |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$95.44 |
$114,000 |
989 |
0.1% |
23,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
30 |
- |
$119.65 |
$96,000 |
758 |
0.08% |
20,000 |
0 |
0 |
REIT - Office |
|
|
EXR |
Extra Space Storage Inc |
31 |
- |
$134.64 |
$88,000 |
548 |
0.08% |
21,000 |
0 |
0 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
32 |
- |
$64.61 |
$77,000 |
1,256 |
0.07% |
3,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
33 |
- |
$35.57 |
$65,000 |
1,805 |
0.06% |
4,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
34 |
- |
$142.81 |
$52,000 |
366 |
0.05% |
12,000 |
0 |
0 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
35 |
- |
$191.34 |
$47,000 |
251 |
0.04% |
4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$78.19 |
$41,000 |
587 |
0.04% |
6,000 |
0 |
0 |
Business Services |
|
|
HR |
Healthcare Realty Trust Inc |
37 |
- |
$24.29 |
$38,000 |
2,179 |
0.03% |
21,000 |
1,079 |
0.001 |
REIT - Healthcare Fac... |
|
|
ESS |
Essex Property Trust Inc |
38 |
- |
$247.74 |
$29,000 |
116 |
0.03% |
4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
