HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ARES CAPITAL CORP |
810,989 | -2,273 | $16,244 |
| ARCC | 810,989 | -2,273 | $16,244 |
| BLUE OWL CAPITAL CORPORATION |
733,934 | +733,934 | $10,833 |
| OBDC | 733,934 | +733,934 | $10,833 |
| BLACKSTONE SECD LENDING FD |
369,231 | -1,734 | $10,206 |
| BXSL | 369,231 | -1,734 | $10,206 |
| FS KKR CAP CORP |
489,725 | -1,875 | $9,780 |
| FSK | 489,725 | -1,875 | $9,780 |
| GOLUB CAP BDC INC |
593,818 | -8,537 | $8,967 |
| GBDC | 593,818 | -8,537 | $8,967 |
| MAIN STR CAP CORP |
187,658 | -3,621 | $8,112 |
| MAIN | 187,658 | -3,621 | $8,112 |
| SIXTH STREET SPECIALTY LENDI |
311,788 | +600 | $6,735 |
| TSLX | 311,788 | +600 | $6,735 |
| HERCULES CAPITAL INC |
378,292 | +6,914 | $6,306 |
| HTGC | 378,292 | +6,914 | $6,306 |
| GOLDMAN SACHS BDC INC |
382,207 | +117 | $5,599 |
| GSBD | 382,207 | +117 | $5,599 |
| OAKTREE SPECIALTY LENDING CO |
240,733 | +22,081 | $4,916 |
| OCSL | 240,733 | +22,081 | $4,916 |
 ALLISON TRANSMISSION HLDGS I |
$4,175 | ||
| Call | 71,800 | +71,800 | $4,175 |
| CARLYLE SECURED LENDING INC |
257,336 | -18,827 | $3,850 |
| CGBD | 257,336 | -18,827 | $3,850 |
| BAIN CAP SPECIALTY FIN INC |
237,283 | -29,231 | $3,576 |
| BCSF | 237,283 | -29,231 | $3,576 |
| NEW MTN FIN CORP |
278,857 | -56,603 | $3,547 |
| NMFC | 278,857 | -56,603 | $3,547 |
| MIDCAP FINANCIAL INVSTMNT CO |
186,916 | +19,405 | $2,557 |
| MFIC | 186,916 | +19,405 | $2,557 |
| DEVON ENERGY CORP NEW |
$2,265 | ||
| Call | 50,000 | +50,000 | $2,265 |
| BARINGS BDC INC |
255,487 | -1,256 | $2,192 |
| BBDC | 255,487 | -1,256 | $2,192 |
| SLR INVESTMENT CORP |
144,481 | -990 | $2,172 |
| SLRC | 144,481 | -990 | $2,172 |
| YUM CHINA HLDGS INC |
$2,122 | ||
| Call | 50,000 | +50,000 | $2,122 |
| BLACKROCK TCP CAPITAL CORP |
181,323 | -21,467 | $2,092 |
| TCPC | 181,323 | -21,467 | $2,092 |
| ALIBABA GROUP HLDG LTD |
$1,938 | ||
| Call | 25,000 | +25,000 | $1,938 |
| CAPITAL SOUTHWEST CORP |
74,979 | +42,412 | $1,777 |
| CSWC | 74,979 | +42,412 | $1,777 |
| APA CORPORATION |
$1,435 | ||
| Call | 40,000 | UNCH | $1,435 |
| WALGREENS BOOTS ALLIANCE INC |
$1,306 | ||
| Call | 50,000 | +50,000 | $1,306 |
| FIDUS INVT CORP |
65,041 | -700 | $1,281 |
| FDUS | 65,041 | -700 | $1,281 |
| PFIZER INC |
$1,152 | ||
| Call | 40,000 | +40,000 | $1,152 |
| SENSATA TECHNOLOGIES HLDG PL |
$1,127 | ||
| Call | 30,000 | +30,000 | $1,127 |
| STELLUS CAP INVT CORP |
69,069 | -2,351 | $888 |
| SCM | 69,069 | -2,351 | $888 |
| CRESCENT CAP BDC INC |
48,485 | +48,485 | $843 |
| CCAP | 48,485 | +48,485 | $843 |
| ANTERO RESOURCES CORP |
$680 | ||
| Call | 30,000 | UNCH | $680 |
| PENNANTPARK FLOATING RATE CA |
55,876 | -8,514 | $676 |
| PFLT | 55,876 | -8,514 | $676 |
| GRAY TELEVISION INC |
$672 | ||
| Call | 75,000 | UNCH | $672 |
| CAESARS ENTERTAINMENT INC NE |
$609 | ||
| Call | 13,000 | +13,000 | $609 |
| PROLOGIS INC. |
2,723 | UNCH | $363 |
| PLD | 2,723 | UNCH | $363 |
| EQUINIX INC |
382 | UNCH | $308 |
| EQIX | 382 | UNCH | $308 |
| AMERICAN TOWER CORP NEW |
1,022 | UNCH | $221 |
| AMT | 1,022 | UNCH | $221 |
| DIGITAL RLTY TR INC |
1,496 | +375 | $201 |
| DLR | 1,496 | +375 | $201 |
| PROSPECT CAP CORP |
32,901 | -242,573 | $197 |
| PSEC | 32,901 | -242,573 | $197 |
| HOST HOTELS & RESORTS INC |
6,047 | UNCH | $118 |
| HST | 6,047 | UNCH | $118 |
| CROWN CASTLE INC |
989 | UNCH | $114 |
| CCI | 989 | UNCH | $114 |
| ALEXANDRIA REAL ESTATE EQ IN |
758 | UNCH | $96 |
| ARE | 758 | UNCH | $96 |
| EXTRA SPACE STORAGE INC |
548 | UNCH | $88 |
| EXR | 548 | UNCH | $88 |
| EQUITY RESIDENTIAL |
1,256 | UNCH | $77 |
| EQR | 1,256 | UNCH | $77 |
| AMERICAN HOMES 4 RENT |
1,805 | UNCH | $65 |
| AMH | 1,805 | UNCH | $65 |
| SIMON PPTY GROUP INC NEW |
366 | UNCH | $52 |
| SPG | 366 | UNCH | $52 |
| AVALONBAY CMNTYS INC |
251 | UNCH | $47 |
| AVB | 251 | UNCH | $47 |
| IRON MTN INC DEL |
587 | UNCH | $41 |
| IRM | 587 | UNCH | $41 |
| HEALTHCARE RLTY TR |
2,179 | +1,079 | $38 |
| HR | 2,179 | +1,079 | $38 |
| ESSEX PPTY TR INC |
116 | UNCH | $29 |
| ESS | 116 | UNCH | $29 |
| MEDICAL PPTYS TRUST INC |
$-246 | ||
| Put | 50,000 | +50,000 | $246 |
See Full List: All Stocks Held By Muzinich & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Muzinich & Co. Inc.
|
Size ($ in 1000's)
At 12/31/2023: $150,333 At 09/30/2023: $144,101 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 |
