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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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8 |
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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 |
|
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 |
- |
$19.43 |
$6,306,000 |
378,292 |
5.47% |
208,000 |
6,914 |
0.33 |
Asset Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
9 |
- |
$15.58 |
$5,599,000 |
382,207 |
4.86% |
36,000 |
117 |
0.376 |
N/A |
|
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OCSL |
Oaktree Specialty Lending Corp |
10 |
- |
$19.30 |
$4,916,000 |
240,733 |
4.27% |
517,000 |
22,081 |
0.312 |
Credit Services |
|
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AINV |
Apollo Investment Corp |
14 |
- |
$0.00 |
$2,557,000 |
186,916 |
2.22% |
254,000 |
19,405 |
0.27 |
Closed - End Fund - Debt |
|
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CSWC |
Capital Southwest Corp |
18 |
- |
$26.17 |
$1,777,000 |
74,979 |
1.54% |
1,031,000 |
42,412 |
0.403 |
Closed - End Fund - E... |
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DLR |
Digital Realty Trust Inc |
26 |
- |
$147.00 |
$201,000 |
1,496 |
0.17% |
65,000 |
375 |
0 |
REIT - Diversified |
|
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HR |
Healthcare Realty Trust Inc |
37 |
- |
$24.29 |
$38,000 |
2,179 |
0.03% |
21,000 |
1,079 |
0.001 |
REIT - Healthcare Fac... |
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