$144 Million is the total value of Muzinich & Co., Inc.'s 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $15,834,211 | -0.7% | 813,262 | -4.1% | 10.99% | +1.3% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $10,856,156 | +1.4% | 783,838 | -1.7% | 7.53% | +3.4% |
| Buy | BLACKSTONE SECD LENDING FD | $10,149,602 | +2.1% | 370,965 | +2.1% | 7.04% | +4.1% | |
| FSK | Sell | FS KKR CAP CORP | $9,679,604 | +2.1% | 491,600 | -0.5% | 6.72% | +4.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $8,836,548 | +12.5% | 602,355 | +3.5% | 6.13% | +14.7% |
| MAIN | Buy | MAIN STR CAP CORP | $7,771,666 | +1.5% | 191,279 | +0.0% | 5.39% | +3.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $6,360,683 | +11.8% | 311,188 | +2.2% | 4.41% | +13.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,098,027 | +9.7% | 371,378 | -1.2% | 4.23% | +11.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,563,230 | +7.0% | 382,090 | +1.9% | 3.86% | +9.1% |
| Sell | OAKTREE SPECIALTY LENDING CO | $4,399,278 | -1.0% | 218,652 | -4.4% | 3.05% | +0.9% | |
| NMFC | Sell | NEW MTN FIN CORP | $4,344,207 | -2.7% | 335,460 | -6.6% | 3.02% | -0.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,080,329 | +6.2% | 266,514 | -6.3% | 2.83% | +8.3% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,004,364 | -16.6% | 276,163 | -16.2% | 2.78% | -14.9% |
| XOM | New | EXXON MOBIL CORPcall | $2,939,500 | – | 25,000 | +100.0% | 2.04% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,380,755 | -5.0% | 202,790 | -11.7% | 1.65% | -3.1% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $2,303,276 | +0.6% | 167,511 | -8.1% | 1.60% | +2.6% |
| BBDC | Buy | BARINGS BDC INC | $2,287,580 | +14.2% | 256,743 | +0.5% | 1.59% | +16.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,238,799 | -4.0% | 145,471 | -11.0% | 1.55% | -2.1% |
| THO | New | THOR INDS INCput | $1,902,600 | – | 20,000 | +100.0% | 1.32% | – |
| CF | Sell | CF INDS HLDGS INCcall | $1,714,800 | -1.2% | 20,000 | -20.0% | 1.19% | +0.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,704,250 | – | 25,000 | +100.0% | 1.18% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,666,618 | -50.4% | 275,474 | -49.2% | 1.16% | -49.4% |
| APA | New | APA CORPORATIONcall | $1,644,000 | – | 40,000 | +100.0% | 1.14% | – |
| H | New | HYATT HOTELS CORPput | $1,591,200 | – | 15,000 | +100.0% | 1.10% | – |
| PHM | New | PULTE GROUP INCput | $1,481,000 | – | 20,000 | +100.0% | 1.03% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,300,200 | – | 30,000 | +100.0% | 0.90% | – |
| FDUS | Buy | FIDUS INVT CORP | $1,262,227 | +1.6% | 65,741 | +3.7% | 0.88% | +3.5% |
| SYF | New | SYNCHRONY FINANCIALput | $1,222,800 | – | 40,000 | +100.0% | 0.85% | – |
| HRI | New | HERC HLDGS INCput | $1,189,400 | – | 10,000 | +100.0% | 0.82% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,154,300 | – | 85,000 | +100.0% | 0.80% | – |
| ENTG | New | ENTEGRIS INCput | $1,126,920 | – | 12,000 | +100.0% | 0.78% | – |
| STLA | New | STELLANTIS N.Vput | $1,023,455 | – | 53,500 | +100.0% | 0.71% | – |
| SEE | SEALED AIR CORP NEWcall | $985,800 | -17.8% | 30,000 | 0.0% | 0.68% | -16.3% | |
| SCM | Buy | STELLUS CAP INVT CORP | $971,312 | +3.5% | 71,420 | +7.1% | 0.67% | +5.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $961,200 | +229.0% | 30,000 | +244.8% | 0.67% | +235.2% |
| W | New | WAYFAIR INCput | $908,550 | – | 15,000 | +100.0% | 0.63% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $855,000 | – | 25,000 | +100.0% | 0.59% | – |
| EAT | Buy | BRINKER INTL INCput | $789,750 | +43.9% | 25,000 | +66.7% | 0.55% | +46.5% |
| AR | Buy | ANTERO RESOURCES CORPcall | $761,400 | +65.3% | 30,000 | +50.0% | 0.53% | +68.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $745,784 | +76.8% | 32,567 | +52.3% | 0.52% | +80.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $686,397 | -29.0% | 64,390 | -29.1% | 0.48% | -27.7% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $640,500 | – | 50,000 | +100.0% | 0.44% | – |
| VNO | Sell | VORNADO RLTY TRput | $567,000 | -10.7% | 25,000 | -28.6% | 0.39% | -9.0% |
| DB | New | DEUTSCHE BANK A Gput | $549,500 | – | 50,000 | +100.0% | 0.38% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $519,000 | +119.5% | 75,000 | +150.0% | 0.36% | +123.6% |
| RRC | RANGE RES CORPcall | $486,150 | +10.2% | 15,000 | 0.0% | 0.34% | +12.3% | |
| SWN | SOUTHWESTERN ENERGY COcall | $483,750 | +7.3% | 75,000 | 0.0% | 0.34% | +9.4% | |
| TH | New | TARGET HOSPITALITY CORPcall | $476,400 | – | 30,000 | +100.0% | 0.33% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $459,900 | – | 10,000 | +100.0% | 0.32% | – |
| AHCO | Sell | ADAPTHEALTH CORPcall | $409,500 | -43.9% | 45,000 | -25.0% | 0.28% | -42.9% |
| PLD | Sell | PROLOGIS INC. | $305,548 | -15.7% | 2,723 | -7.8% | 0.21% | -14.2% |
| EQIX | Sell | EQUINIX INC | $277,431 | -20.3% | 382 | -14.0% | 0.19% | -18.6% |
| SSP | SCRIPPS E W CO OHIOcall | $219,200 | -40.1% | 40,000 | 0.0% | 0.15% | -39.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $168,068 | -23.1% | 1,022 | -9.3% | 0.12% | -21.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $135,663 | +22.1% | 1,121 | +14.9% | 0.09% | +23.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $97,175 | +5.4% | 6,047 | +10.4% | 0.07% | +6.3% |
| CCI | Sell | CROWN CASTLE INC | $91,018 | -32.4% | 989 | -16.3% | 0.06% | -31.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $75,876 | -20.4% | 758 | -9.8% | 0.05% | -18.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $73,740 | +1.1% | 1,256 | +13.6% | 0.05% | +2.0% |
| EXR | EXTRA SPACE STORAGE INC | $66,626 | -18.3% | 548 | 0.0% | 0.05% | -17.9% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $60,810 | +67.8% | 1,805 | +76.6% | 0.04% | +68.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,107 | +13.9% | 251 | +25.5% | 0.03% | +15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $39,539 | +20.1% | 366 | +28.4% | 0.03% | +22.7% |
| IRM | New | IRON MTN INC DEL | $34,897 | – | 587 | +100.0% | 0.02% | – |
| ESS | ESSEX PPTY TR INC | $24,602 | -9.5% | 116 | 0.0% | 0.02% | -5.6% | |
| HEALTHCARE RLTY TR | $16,797 | -19.0% | 1,100 | 0.0% | 0.01% | -14.3% | ||
| EAF | Exit | GRAFTECH INTL LTDput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -25,000 | -100.0% | -0.28% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -15,000 | -100.0% | -0.42% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -50,000 | -100.0% | -0.50% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -20,000 | -100.0% | -0.54% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -13,000 | -100.0% | -0.56% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.71% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -20,000 | -100.0% | -0.78% | – |
| MMM | Exit | 3M COput | $0 | – | -13,000 | -100.0% | -0.89% | – |
| KBH | Exit | KB HOMEput | $0 | – | -30,000 | -100.0% | -1.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -100,000 | -100.0% | -1.22% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -50,000 | -100.0% | -1.25% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -30,000 | -100.0% | -1.37% | – |
| NKE | Exit | NIKE INCput | $0 | – | -20,000 | -100.0% | -1.50% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -50,000 | -100.0% | -1.89% | – |
| RH | Exit | RHput | $0 | – | -10,000 | -100.0% | -2.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -20,000 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.