$147 Million is the total value of Muzinich & Co., Inc.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $15,938,373 | +1.5% | 848,237 | -1.3% | 10.85% | -4.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $10,705,886 | -3.9% | 797,756 | -9.7% | 7.29% | -10.0% |
| Buy | BLACKSTONE SECD LENDING FD | $9,944,375 | +13.6% | 363,464 | +3.5% | 6.77% | +6.4% | |
| FSK | Sell | FS KKR CAP CORP | $9,480,310 | +1.3% | 494,281 | -2.3% | 6.45% | -5.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,856,271 | -3.6% | 581,946 | -3.1% | 5.35% | -9.7% |
| MAIN | Sell | MAIN STR CAP CORP | $7,656,658 | -1.1% | 191,273 | -2.5% | 5.21% | -7.4% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5,691,348 | +2.1% | 304,513 | 0.0% | 3.87% | -4.3% | |
| HTGC | Sell | HERCULES CAPITAL INC | $5,561,085 | +10.2% | 375,749 | -4.0% | 3.78% | +3.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,199,177 | -0.4% | 375,121 | -1.9% | 3.54% | -6.7% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,798,627 | -2.0% | 329,576 | -8.3% | 3.27% | -8.2% |
| NMFC | Sell | NEW MTN FIN CORP | $4,466,669 | -6.4% | 359,057 | -8.4% | 3.04% | -12.3% |
| Sell | OAKTREE SPECIALTY LENDING CO | $4,445,021 | +0.4% | 228,771 | -3.0% | 3.03% | -6.0% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $3,842,568 | +8.1% | 284,424 | -4.7% | 2.62% | +1.2% |
| MAR | New | MARRIOTT INTL INC NEWput | $3,673,800 | – | 20,000 | +100.0% | 2.50% | – |
| PSEC | Sell | PROSPECT CAP CORP | $3,358,875 | -13.3% | 541,754 | -2.6% | 2.29% | -18.8% |
| RH | New | RHput | $3,295,900 | – | 10,000 | +100.0% | 2.24% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $2,778,000 | – | 50,000 | +100.0% | 1.89% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,504,936 | -15.7% | 229,600 | -20.4% | 1.70% | -21.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,333,102 | -14.5% | 163,497 | -9.9% | 1.59% | -19.9% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $2,289,500 | -4.5% | 182,285 | -13.3% | 1.56% | -10.6% |
| NKE | New | NIKE INCput | $2,207,400 | – | 20,000 | +100.0% | 1.50% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $2,018,700 | – | 30,000 | +100.0% | 1.37% | – |
| BBDC | BARINGS BDC INC | $2,003,018 | -1.3% | 255,487 | 0.0% | 1.36% | -7.5% | |
| SFM | New | SPROUTS FMRS MKT INCput | $1,836,500 | – | 50,000 | +100.0% | 1.25% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,794,000 | +62.2% | 100,000 | +33.3% | 1.22% | +51.9% |
| CF | Sell | CF INDS HLDGS INCcall | $1,735,500 | -40.1% | 25,000 | -37.5% | 1.18% | -43.9% |
| KBH | New | KB HOMEput | $1,551,300 | – | 30,000 | +100.0% | 1.06% | – |
| MMM | New | 3M COput | $1,301,170 | – | 13,000 | +100.0% | 0.89% | – |
| FDUS | FIDUS INVT CORP | $1,242,758 | +2.8% | 63,406 | 0.0% | 0.85% | -3.8% | |
| SEE | New | SEALED AIR CORP NEWcall | $1,200,000 | – | 30,000 | +100.0% | 0.82% | – |
| BXP | New | BOSTON PROPERTIES INCput | $1,151,800 | – | 20,000 | +100.0% | 0.78% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $1,039,600 | – | 10,000 | +100.0% | 0.71% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $967,063 | -13.4% | 90,804 | -13.7% | 0.66% | -18.9% |
| SCM | Sell | STELLUS CAP INVT CORP | $938,624 | -17.0% | 66,711 | -16.9% | 0.64% | -22.3% |
| DAR | DARLING INGREDIENTS INCcall | $829,270 | +9.2% | 13,000 | 0.0% | 0.56% | +2.2% | |
| CHWY | New | CHEWY INCcall | $789,400 | – | 20,000 | +100.0% | 0.54% | – |
| ABR | ARBOR REALTY TRUST INCput | $741,000 | +29.0% | 50,000 | 0.0% | 0.50% | +20.6% | |
| AHCO | New | ADAPTHEALTH CORPcall | $730,200 | – | 60,000 | +100.0% | 0.50% | – |
| VNO | New | VORNADO RLTY TRput | $634,900 | – | 35,000 | +100.0% | 0.43% | – |
| EQT | EQT CORPcall | $616,950 | +28.9% | 15,000 | 0.0% | 0.42% | +20.7% | |
| EAT | New | BRINKER INTL INCput | $549,000 | – | 15,000 | +100.0% | 0.37% | – |
| AR | ANTERO RESOURCES CORPcall | $460,600 | -0.3% | 20,000 | 0.0% | 0.31% | -6.5% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $450,750 | – | 75,000 | +100.0% | 0.31% | – |
| RRC | New | RANGE RES CORPcall | $441,000 | – | 15,000 | +100.0% | 0.30% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $421,732 | – | 21,386 | +100.0% | 0.29% | – |
| UTZ | New | UTZ BRANDS INCcall | $409,000 | – | 25,000 | +100.0% | 0.28% | – |
| SSP | New | SCRIPPS E W CO OHIOcall | $366,000 | – | 40,000 | +100.0% | 0.25% | – |
| PLD | PROLOGIS INC. | $362,249 | -1.7% | 2,954 | 0.0% | 0.25% | -7.8% | |
| EQIX | Buy | EQUINIX INC | $348,069 | +30.8% | 444 | +20.3% | 0.24% | +22.8% |
| SABR | New | SABRE CORPput | $319,000 | – | 100,000 | +100.0% | 0.22% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $292,146 | – | 8,700 | +100.0% | 0.20% | – |
| GTN | New | GRAY TELEVISION INCcall | $236,400 | – | 30,000 | +100.0% | 0.16% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $218,570 | -13.9% | 1,127 | -9.3% | 0.15% | -19.0% |
| EAF | New | GRAFTECH INTL LTDput | $151,200 | – | 30,000 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INC | $134,677 | -26.7% | 1,182 | -13.8% | 0.09% | -30.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $111,137 | -7.8% | 976 | -20.4% | 0.08% | -13.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $95,332 | -27.0% | 840 | -19.2% | 0.06% | -31.6% |
| HST | HOST HOTELS & RESORTS INC | $92,178 | +2.1% | 5,477 | 0.0% | 0.06% | -4.5% | |
| EXR | EXTRA SPACE STORAGE INC | $81,570 | -8.6% | 548 | 0.0% | 0.06% | -13.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $72,963 | +10.0% | 1,106 | 0.0% | 0.05% | +4.2% | |
| AVB | AVALONBAY CMNTYS INC | $37,854 | +12.6% | 200 | 0.0% | 0.03% | +8.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $36,230 | +12.7% | 1,022 | 0.0% | 0.02% | +8.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $32,912 | +3.1% | 285 | 0.0% | 0.02% | -4.3% | |
| ESS | ESSEX PPTY TR INC | $27,179 | +12.0% | 116 | 0.0% | 0.02% | 0.0% | |
| HEALTHCARE RLTY TR | $20,746 | -2.4% | 1,100 | 0.0% | 0.01% | -6.7% | ||
| VSAT | Exit | VIASAT INCput | $0 | – | -12,500 | -100.0% | -0.31% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -135,632 | -100.0% | -0.34% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -15,000 | -100.0% | -0.37% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -70,000 | -100.0% | -0.47% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -82,500 | -100.0% | -0.49% | – |
| RCII | Exit | UPBOUND GROUP INCput | $0 | – | -30,000 | -100.0% | -0.53% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -25,000 | -100.0% | -0.55% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -82,500 | -100.0% | -0.56% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -35,000 | -100.0% | -0.60% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -60,000 | -100.0% | -0.68% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -205,807 | -100.0% | -0.79% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -30,000 | -100.0% | -1.38% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -231,500 | -100.0% | -1.72% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -50,000 | -100.0% | -1.77% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -16,000 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAPITAL CORP | 36 | Q3 2023 | 19.8% |
| MAIN STREET CAPITAL CORP | 36 | Q3 2023 | 24.6% |
| PROSPECT CAPITAL CORPORATION | 36 | Q3 2023 | 9.0% |
| GOLUB CAPITAL BDC INC | 36 | Q3 2023 | 7.6% |
| NEW MTN FIN CORP | 36 | Q3 2023 | 6.6% |
| HERCULES TECHNOLOGY GROW | 36 | Q3 2023 | 6.3% |
| SOLAR CAP LTD | 36 | Q3 2023 | 5.5% |
| FIDUS INVT CORP | 36 | Q3 2023 | 23.3% |
| PENNANTPARK FLOATING RATE CAPI | 36 | Q3 2023 | 2.4% |
| STELLUS CAPITAL INVESTMENT COR | 36 | Q3 2023 | 1.4% |
View Muzinich & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Muzinich BDC, Inc. | March 25, 2020 | 14,662,635 | 3.7% |
View Muzinich & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 3 | 2023-09-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Muzinich & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.