Latest Muzinich & Co., Inc. Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Muzinich & Co., Inc. and it’s 13F Hedge Fund Stock Holdings
Muzinich & Co., Inc. is a hedge fund based in NEW YORK, NY. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.9 Billions. In it's latest 13F Holdings report, Muzinich & Co., Inc. reported an equity portfolio of $150.3 Millions as of 31 Mar, 2024.
The top stock holdings of Muzinich & Co., Inc. are , , . The fund has invested 10.8% of it's portfolio in ARES CAPITAL CORP and 7.2% of portfolio in BLUE OWL CAPITAL CORPORATION.
The top stock holdings of Muzinich & Co., Inc. are , , . The fund has invested 10.8% of it's portfolio in ARES CAPITAL CORP and 7.2% of portfolio in BLUE OWL CAPITAL CORPORATION.
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Current Stock Holdings of Muzinich & Co., Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 1.70 | 186,916 | 2,557,010 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 1,805 | 64,908 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,022 | 220,629 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 758 | 96,092 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 251 | 46,992 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 1.46 | 255,487 | 2,192,080 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2.38 | 237,283 | 3,575,860 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAP BDC INC | 0.56 | 48,485 | 842,669 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.08 | 989 | 113,923 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 2.56 | 257,336 | 3,849,750 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 1.18 | 74,979 | 1,777,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 1,496 | 201,332 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.20 | 382 | 307,659 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 1,256 | 76,817 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 116 | 28,761 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 548 | 87,861 | UNCHANGED | 0.00 | |
| FDUS | FIDUS INVT CORP | 0.85 | 65,041 | 1,280,660 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 6.51 | 489,725 | 9,779,810 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 5.96 | 593,818 | 8,966,650 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 3.72 | 382,207 | 5,599,330 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 2,179 | 37,544 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 6,047 | 117,735 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 4.20 | 378,292 | 6,306,130 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.03 | 587 | 41,078 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 5.40 | 187,658 | 8,112,460 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 2.36 | 278,857 | 3,547,060 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3.27 | 240,733 | 4,915,770 | UNCHANGED | 0.00 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.45 | 55,876 | 676,100 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.24 | 2,723 | 362,976 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.13 | 32,901 | 197,077 | UNCHANGED | 0.00 | |
| SCM | STELLUS CAP INVT CORP | 0.59 | 69,069 | 887,537 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP | 1.45 | 144,481 | 2,171,550 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 366 | 52,206 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1.39 | 181,323 | 2,092,470 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4.48 | 311,788 | 6,734,620 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 10.81 | 810,989 | 16,244,100 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 7.21 | 733,934 | 10,832,900 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 6.79 | 369,231 | 10,205,500 | UNCHANGED | 0.00 |