HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ARES CAPITAL CORP |
848,237 | -10,966 | $15,938 |
| ARCC | 848,237 | -10,966 | $15,938 |
| OWL ROCK CAPITAL CORPORATION |
797,756 | -85,635 | $10,706 |
| ORCC | 797,756 | -85,635 | $10,706 |
| BLACKSTONE SECD LENDING FD |
363,464 | +12,434 | $9,944 |
| BXSL | 363,464 | +12,434 | $9,944 |
| FS KKR CAP CORP |
494,281 | -11,769 | $9,480 |
| FSK | 494,281 | -11,769 | $9,480 |
| GOLUB CAP BDC INC |
581,946 | -18,770 | $7,856 |
| GBDC | 581,946 | -18,770 | $7,856 |
| MAIN STR CAP CORP |
191,273 | -5,003 | $7,657 |
| MAIN | 191,273 | -5,003 | $7,657 |
| SIXTH STREET SPECIALTY LENDI |
304,513 | UNCH | $5,691 |
| TSLX | 304,513 | UNCH | $5,691 |
| HERCULES CAPITAL INC |
375,749 | -15,779 | $5,561 |
| HTGC | 375,749 | -15,779 | $5,561 |
| GOLDMAN SACHS BDC INC |
375,121 | -7,174 | $5,199 |
| GSBD | 375,121 | -7,174 | $5,199 |
| CARLYLE SECURED LENDING INC |
329,576 | -30,022 | $4,799 |
| CGBD | 329,576 | -30,022 | $4,799 |
| NEW MTN FIN CORP |
359,057 | -33,047 | $4,467 |
| NMFC | 359,057 | -33,047 | $4,467 |
| OAKTREE SPECIALTY LENDING CO |
228,771 | -7,126 | $4,445 |
| OCSL | 228,771 | -7,126 | $4,445 |
| BAIN CAP SPECIALTY FIN INC |
284,424 | -13,900 | $3,843 |
| BCSF | 284,424 | -13,900 | $3,843 |
| PROSPECT CAP CORP |
541,754 | -14,641 | $3,359 |
| PSEC | 541,754 | -14,641 | $3,359 |
| BLACKROCK TCP CAPITAL CORP |
229,600 | -58,732 | $2,505 |
| TCPC | 229,600 | -58,732 | $2,505 |
| SLR INVESTMENT CORP |
163,497 | -17,916 | $2,333 |
| SLRC | 163,497 | -17,916 | $2,333 |
| MIDCAP FINANCIAL INVSTMNT CO |
182,285 | -27,922 | $2,290 |
| MFIC | 182,285 | -27,922 | $2,290 |
| BARINGS BDC INC |
255,487 | UNCH | $2,003 |
| BBDC | 255,487 | UNCH | $2,003 |
 CF INDS HLDGS INC |
$1,736 | ||
| Call | 25,000 | -15,000 | $1,736 |
| FIDUS INVT CORP |
63,406 | UNCH | $1,243 |
| FDUS | 63,406 | UNCH | $1,243 |
| SEALED AIR CORP NEW |
$1,200 | ||
| Call | 30,000 | +30,000 | $1,200 |
| PENNANTPARK FLOATING RATE CA |
90,804 | -14,430 | $967 |
| PFLT | 90,804 | -14,430 | $967 |
| STELLUS CAP INVT CORP |
66,711 | -13,560 | $939 |
| SCM | 66,711 | -13,560 | $939 |
| DARLING INGREDIENTS INC |
$829 | ||
| Call | 13,000 | UNCH | $829 |
| CHEWY INC |
$789 | ||
| Call | 20,000 | +20,000 | $789 |
| ADAPTHEALTH CORP |
$730 | ||
| Call | 60,000 | +60,000 | $730 |
| EQT CORP |
$617 | ||
| Call | 15,000 | UNCH | $617 |
| ANTERO RESOURCES CORP |
$461 | ||
| Call | 20,000 | UNCH | $461 |
| SOUTHWESTERN ENERGY CO |
$451 | ||
| Call | 75,000 | +75,000 | $451 |
| RANGE RES CORP |
$441 | ||
| Call | 15,000 | +15,000 | $441 |
| CAPITAL SOUTHWEST CORP |
21,386 | +21,386 | $422 |
| CSWC | 21,386 | +21,386 | $422 |
| UTZ BRANDS INC |
$409 | ||
| Call | 25,000 | +25,000 | $409 |
| SCRIPPS E W CO OHIO |
$366 | ||
| Call | 40,000 | +40,000 | $366 |
| PROLOGIS INC. |
2,954 | UNCH | $362 |
| PLD | 2,954 | UNCH | $362 |
| EQUINIX INC |
444 | +75 | $348 |
| EQIX | 444 | +75 | $348 |
| ENERGIZER HLDGS INC NEW |
$292 | ||
| Call | 8,700 | +8,700 | $292 |
| GRAY TELEVISION INC |
$236 | ||
| Call | 30,000 | +30,000 | $236 |
| AMERICAN TOWER CORP NEW |
1,127 | -115 | $219 |
| AMT | 1,127 | -115 | $219 |
| CROWN CASTLE INC |
1,182 | -190 | $135 |
| CCI | 1,182 | -190 | $135 |
| DIGITAL RLTY TR INC |
976 | -250 | $111 |
| DLR | 976 | -250 | $111 |
| ALEXANDRIA REAL ESTATE EQ IN |
840 | -200 | $95 |
| ARE | 840 | -200 | $95 |
| HOST HOTELS & RESORTS INC |
5,477 | UNCH | $92 |
| HST | 5,477 | UNCH | $92 |
| EXTRA SPACE STORAGE INC |
548 | UNCH | $82 |
| EXR | 548 | UNCH | $82 |
| EQUITY RESIDENTIAL |
1,106 | UNCH | $73 |
| EQR | 1,106 | UNCH | $73 |
| AVALONBAY CMNTYS INC |
200 | UNCH | $38 |
| AVB | 200 | UNCH | $38 |
| AMERICAN HOMES 4 RENT |
1,022 | UNCH | $36 |
| AMH | 1,022 | UNCH | $36 |
| SIMON PPTY GROUP INC NEW |
285 | UNCH | $33 |
| SPG | 285 | UNCH | $33 |
| ESSEX PPTY TR INC |
116 | UNCH | $27 |
| ESS | 116 | UNCH | $27 |
| HEALTHCARE RLTY TR |
1,100 | UNCH | $21 |
| HR | 1,100 | UNCH | $21 |
| GRAFTECH INTL LTD |
$-151 | ||
| Put | 30,000 | +30,000 | $151 |
See Full List: All Stocks Held By Muzinich & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Muzinich & Co. Inc.
|
Size ($ in 1000's)
At 06/30/2023: $146,919 At 03/31/2023: $137,602 Muzinich & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Muzinich & Co. Inc. 13F filings. Link to 13F filings: SEC filings |
