| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HEALTHCARE RLTY TR | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -116 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -587 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -366 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -251 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,805 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -548 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,256 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -758 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -989 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,047 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,121 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,022 | -100.0% | -0.12% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -382 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,723 | -100.0% | -0.21% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -45,000 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.32% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -30,000 | -100.0% | -0.33% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -75,000 | -100.0% | -0.34% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -15,000 | -100.0% | -0.34% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -75,000 | -100.0% | -0.36% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -50,000 | -100.0% | -0.38% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -25,000 | -100.0% | -0.39% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -64,390 | -100.0% | -0.48% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -32,567 | -100.0% | -0.52% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -30,000 | -100.0% | -0.53% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -25,000 | -100.0% | -0.55% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -25,000 | -100.0% | -0.59% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -15,000 | -100.0% | -0.63% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.67% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -71,420 | -100.0% | -0.67% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.68% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -53,500 | -100.0% | -0.71% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -12,000 | -100.0% | -0.78% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -85,000 | -100.0% | -0.80% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.82% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -40,000 | -100.0% | -0.85% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -65,741 | -100.0% | -0.88% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -30,000 | -100.0% | -0.90% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -20,000 | -100.0% | -1.03% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -15,000 | -100.0% | -1.10% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -40,000 | -100.0% | -1.14% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -275,474 | -100.0% | -1.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -25,000 | -100.0% | -1.18% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -1.19% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -20,000 | -100.0% | -1.32% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -145,471 | -100.0% | -1.55% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -256,743 | -100.0% | -1.59% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -167,511 | -100.0% | -1.60% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -202,790 | -100.0% | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -25,000 | -100.0% | -2.04% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -276,163 | -100.0% | -2.78% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -266,514 | -100.0% | -2.83% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -335,460 | -100.0% | -3.02% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -218,652 | -100.0% | -3.05% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -382,090 | -100.0% | -3.86% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -371,378 | -100.0% | -4.23% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -311,188 | -100.0% | -4.41% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -191,279 | -100.0% | -5.39% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -602,355 | -100.0% | -6.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -491,600 | -100.0% | -6.72% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -370,965 | -100.0% | -7.04% | – | |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -783,838 | -100.0% | -7.53% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -813,262 | -100.0% | -10.99% | – |
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.