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Name: |
Muzinich & Co. Inc. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
16 |
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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 |
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ARCC |
Ares Capital Corp |
1 |
- |
$20.61 |
$16,244,000 |
810,989 |
14.1% |
410,000 |
-2,273 |
0.192 |
Closed - End Fund - Debt |
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ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$10,833,000 |
733,934 |
9.4% |
-23,000 |
-49,904 |
0.191 |
N/A |
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BXSL |
Blackstone Secured Lending Cef |
3 |
- |
$0.00 |
$10,206,000 |
369,231 |
8.86% |
56,000 |
-1,734 |
0.41 |
N/A |
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FSK |
Fs Kkr Capital Inc |
4 |
- |
$4.20 |
$9,780,000 |
489,725 |
8.49% |
100,000 |
-1,875 |
0.396 |
N/A |
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GBDC |
Golub Capital Bdc, Inc. |
5 |
- |
$16.89 |
$8,967,000 |
593,818 |
7.78% |
130,000 |
-8,537 |
0.355 |
Asset Management |
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MAIN |
Main Street Capital Corp |
6 |
- |
$50.37 |
$8,112,000 |
187,658 |
7.04% |
340,000 |
-3,621 |
0.285 |
Restaurants |
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CGBD |
TCG BDC Inc |
11 |
- |
$17.18 |
$3,850,000 |
257,336 |
3.34% |
-154,000 |
-18,827 |
0.457 |
N/A |
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BCSF |
Bain Capital Specialty Fina... |
12 |
- |
$0.00 |
$3,576,000 |
237,283 |
3.1% |
-504,000 |
-29,231 |
0.368 |
N/A |
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NMFC |
New Mountain Finance Corp |
13 |
- |
$12.70 |
$3,547,000 |
278,857 |
3.08% |
-797,000 |
-56,603 |
0.288 |
Conglomerates |
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BBDC |
Barings BDC Inc |
15 |
- |
$9.47 |
$2,192,000 |
255,487 |
1.9% |
-96,000 |
-1,256 |
0.391 |
Credit Services |
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SLRC |
Solar Capital Ltd. |
16 |
- |
$15.43 |
$2,172,000 |
144,481 |
1.89% |
-67,000 |
-990 |
0.342 |
Diversified Investments |
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TCPC |
BlackRock TCP Capital Corp |
17 |
- |
$10.28 |
$2,092,000 |
181,323 |
1.82% |
-289,000 |
-21,467 |
0.314 |
N/A |
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FDUS |
Fidus Investment Corp |
19 |
- |
$19.98 |
$1,281,000 |
65,041 |
1.11% |
19,000 |
-700 |
0.266 |
N/A |
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SCM |
Stellus Capital Investment ... |
20 |
- |
$14.00 |
$888,000 |
69,069 |
0.77% |
-83,000 |
-2,351 |
0.354 |
N/A |
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PFLT |
Pennantpark Floating Rate C... |
22 |
- |
$11.38 |
$676,000 |
55,876 |
0.59% |
-10,000 |
-8,514 |
0.144 |
Closed - End Fund - E... |
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PSEC |
Prospect Capital Corp |
27 |
- |
$5.23 |
$197,000 |
32,901 |
0.17% |
-1,470,000 |
-242,573 |
0.009 |
Asset Management |
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