HoldingsChannel.com
Muzinich & Co. Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ARES CAPITAL CORP 2,305,755 -299,327 $24,856
     ARCC2,305,755-299,327$24,856
PROSPECT CAPITAL CORPORATION 2,457,352 -280,196 $10,419
     PSEC2,457,352-280,196$10,419
MAIN STR CAP CORP 506,363 -42,854 $10,386
     MAIN506,363-42,854$10,386
FS KKR CAPITAL CORP 3,385,930 -350,938 $10,158
     FSK3,385,930-350,938$10,158
GOLUB CAP BDC INC 740,905 +15,028 $9,306
     GBDC740,905+15,028$9,306
HERCULES CAPITAL INC 958,926 -121,332 $7,326
     HTGC958,926-121,332$7,326
TPG SPECIALTY LENDING INC 502,631 -37,598 $6,997
     TSLX502,631-37,598$6,997
SPDR SER TR (XOP)      $4,934
     Call150,000-20,000$4,934
SOLAR CAP LTD 415,294 -42,176 $4,776
     SLRC415,294-42,176$4,776
NEW MTN FIN CORP 680,867 -81,844 $4,629
     NMFC680,867-81,844$4,629
GOLDMAN SACHS BDC INC 339,338 -12,716 $4,184
     GSBD339,338-12,716$4,184
SELECT SECTOR SPDR TR (XLP)      $3,840
     Call70,400+70,400$3,840
ISHARES TR (EMB) 37,661 +37,661 $3,755
     EMB37,661+37,661$3,755
ISHARES TR (EFA)      $3,480
     Call175,000+175,000$9,371
     Put110,000+110,000$5,891
APOLLO INVT CORP 507,048 -109,105 $3,418
     AINV507,048-109,105$3,418
BAIN CAP SPECIALTY FIN INC 363,513 -40,914 $3,370
     BCSF363,513-40,914$3,370
BLACKROCK TCP CAPITAL CORP 436,289 -27,767 $2,722
     TCPC436,289-27,767$2,722
OAKTREE SPECIALTY LENDING CO 807,359 -180,800 $2,624
     OCSL807,359-180,800$2,624
BARINGS BDC INC 259,466 -19,048 $1,941
     BBDC259,466-19,048$1,941
TCG BDC INC 361,936 -21,882 $1,889
     CGBD361,936-21,882$1,889
INVESCO EXCHANGE TRADED FD T (BKLN) 80,158 +6,877 $1,636
     BKLN80,158+6,877$1,636
PENNANTPARK FLOATING RATE CA 273,933 -27,736 $1,329
     PFLT273,933-27,736$1,329
FIDUS INVT CORP 198,496 -9,416 $1,314
     FDUS198,496-9,416$1,314
PENNANTPARK INVT CORP 435,879 -60,516 $1,125
     PNNT435,879-60,516$1,125
VISTRA ENERGY CORP      $1,064
     Call50,000+50,000$799
     VST16,622UNCH$265
BLACKROCK CAP INVT CORP 420,150 -29,640 $924
     BKCC420,150-29,640$924
STELLUS CAP INVT CORP 122,472 -45,492 $893
     SCM122,472-45,492$893
OWL ROCK CAPITAL CORPORATION 70,085 +70,085 $809
     ORCC70,085+70,085$809
WHITEHORSE FIN INC 74,813 -50,144 $527
     WHF74,813-50,144$527
SINCLAIR BROADCAST GROUP INC      $322
     Call20,000+20,000$322
PROLOGIS INC. 3,283 +1,134 $264
     PLD3,283+1,134$264
AMERICAN TOWER CORP NEW 1,155 +306 $252
     AMT1,155+306$252
CROWN CASTLE INTL CORP NEW 1,697 +708 $245
     CCI1,697+708$245
DIGITAL RLTY TR INC 1,276 +422 $177
     DLR1,276+422$177
EQUINIX INC 260 +86 $162
     EQIX260+86$162
ESSEX PPTY TR INC 517 +168 $114
     ESS517+168$114
ALEXANDRIA REAL ESTATE EQ IN 827 +314 $113
     ARE827+314$113
BOSTON PROPERTIES INC 903 +297 $83
     BXP903+297$83
AVALONBAY CMNTYS INC 436 +145 $64
     AVB436+145$64
QUAD GRAPHICS INC 916 UNCH $2
     QUAD916UNCH$2
FORD MTR CO DEL      $-146
     Put30,000+30,000$146
VECTOR GROUP LTD      $-283
     Put30,000+30,000$283
GEO GROUP INC NEW      $-304
     Put25,000-140,000$304
BAUSCH HEALTH COS INC      $-310
     Put20,000+20,000$310
UNITI GROUP INC      $-603
     Put100,000+100,000$603
SPDR SER TR (XHB)      $-893
     Put30,000+30,000$893
ALLIANCE DATA SYSTEMS CORP      $-1,177
     Put35,000+35,000$1,177
ISHARES TR (IWM)      $-5,151
     Put45,000+45,000$5,151

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 03/31/2020: $196,514
At 12/31/2019: $283,919

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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