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  Name: Muzinich & Co. Inc.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $115,204,000
  Total Value Change : $1,170,000
  Securities Held Change : 1
   
All Securities Held : 38
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 8
  Unchanged Positions : 13
  Decreased Positions : 16

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