HoldingsChannel.com
Muzinich & Co. Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ARES CAP CORP 2,605,082 -183,659 $48,585
     ARCC2,605,082-183,659$48,585
MAIN STREET CAPITAL CORP 549,217 -47,013 $23,677
     MAIN549,217-47,013$23,677
FS KKR CAPITAL CORP 3,736,868 -273,775 $22,907
     FSK3,736,868-273,775$22,907
PROSPECT CAPITAL CORPORATION 2,737,548 -148,279 $17,657
     PSEC2,737,548-148,279$17,657
HERCULES CAPITAL INC 1,080,258 -20,995 $15,145
     HTGC1,080,258-20,995$15,145
GOLUB CAP BDC INC 725,877 +3,066 $13,392
     GBDC725,877+3,066$13,392
TPG SPECIALTY LENDING INC 540,229 -40,762 $11,599
     TSLX540,229-40,762$11,599
APOLLO INVT CORP 616,153 -74,597 $10,758
     AINV616,153-74,597$10,758
NEW MTN FIN CORP 762,711 -36,928 $10,480
     NMFC762,711-36,928$10,480
SOLAR CAP LTD 457,470 -45,023 $9,424
     SLRC457,470-45,023$9,424
BAIN CAP SPECIALTY FIN INC 404,427 -83,691 $7,991
     BCSF404,427-83,691$7,991
GOLDMAN SACHS BDC INC 352,054 -116,165 $7,492
     GSBD352,054-116,165$7,492
BLACKROCK TCP CAP CORP 464,056 -93,393 $6,520
     TCPC464,056-93,393$6,520
OAKTREE SPECIALTY LENDING CO 988,159 -377,051 $5,395
     OCSL988,159-377,051$5,395
TCG BDC INC 383,818 -88,723 $5,135
     CGBD383,818-88,723$5,135
SPDR SERIES TRUST (XOP)      $4,000
     Call170,000+30,000$4,000
PENNANTPARK FLOATING RATE CA 301,669 -100,496 $3,674
     PFLT301,669-100,496$3,674
ISHARES TR (HYG) 38,437 +270,937 $3,380
     HYG38,437+38,437$3,380
PENNANTPARK INVT CORP 496,395 -114,265 $3,241
     PNNT496,395-114,265$3,241
FIDUS INVT CORP 207,912 -10,232 $3,085
     FDUS207,912-10,232$3,085
BARINGS BDC INC 278,514 -104,132 $2,863
     BBDC278,514-104,132$2,863
STELLUS CAP INVT CORP 167,964 -21,178 $2,390
     SCM167,964-21,178$2,390
BLACKROCK CAPITAL INVESTMENT 449,790 -105,039 $2,231
     BKCC449,790-105,039$2,231
WHITEHORSE FIN INC 124,957 UNCH $1,712
     WHF124,957UNCH$1,712
INVESCO EXCHNG TRADED FD TR (BKLN) 73,281 -92,000 $1,672
     BKLN73,281-92,000$1,672
SPDR S&P 500 ETF TR (SPY)      $804
     Call40,000+40,000$12,859
     Put37,500-26,500$12,055
VISTRA ENERGY CORP 16,622 UNCH $382
     VST16,622UNCH$382
AMERICAN TOWER CORP NEW 849 +88 $195
     AMT849+88$195
PROLOGIS INC 2,149 +233 $192
     PLD2,149+233$192
CROWN CASTLE INTL CORP NEW 989 +146 $141
     CCI989+146$141
ESSEX PPTY TR INC 349 +30 $105
     ESS349+30$105
DIGITAL RLTY TR INC 854 +154 $102
     DLR854+154$102
EQUINIX INC 174 +17 $101
     EQIX174+17$101
BOSTON PROPERTIES INC 606 +157 $84
     BXP606+157$84
ALEXANDRIA REAL ESTATE EQ IN 513 +65 $83
     ARE513+65$83
AVALONBAY CMNTYS INC 291 +46 $61
     AVB291+46$61
SIMON PPTY GROUP INC NEW 249 UNCH $37
     SPG249UNCH$37
QUAD GRAPHICS INC 916 UNCH $4
     QUAD916UNCH$4
MONROE CAP CORP 293 UNCH $3
     MRCC293UNCH$3
AMC ENTMT HLDGS INC      $-290
     Put40,000+40,000$290
SPRINT CORPORATION      $-626
     Put120,000UNCH$626
DISCOVERY INC      $-983
     Put30,000+30,000$983
SINCLAIR BROADCAST GROUP INC      $-1,242
     Put37,500+37,500$1,242
NETFLIX INC      $-1,779
     Put5,500+5,500$1,779
ISHARES TR (TLT)      $-2,178
     Put16,000-25,000$2,178
GEO GROUP INC NEW      $-2,752
     Put165,000+55,000$2,752

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 12/31/2019: $283,919
At 09/30/2019: $334,128

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

Muzinich & Co. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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