Latest Muzinich & Co., Inc. Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Dec, 2023.
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.
They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), NEW MTN FIN CORP (NMFC) and PENNANTPARK FLOATING RATE CA (PFLT). Muzinich & Co., Inc. opened new stock positions in CRESCENT CAP BDC INC (CCAP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL SOUTHWEST CORP (CSWC), HEALTHCARE RLTY TR (HR) and DIGITAL RLTY TR INC (DLR).
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.
They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), NEW MTN FIN CORP (NMFC) and PENNANTPARK FLOATING RATE CA (PFLT). Muzinich & Co., Inc. opened new stock positions in CRESCENT CAP BDC INC (CCAP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL SOUTHWEST CORP (CSWC), HEALTHCARE RLTY TR (HR) and DIGITAL RLTY TR INC (DLR).
New Buys
| Ticker | $ Bought |
|---|---|
| CRESCENT CAP BDC INC | 842,669 |
New stocks bought by Muzinich & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL SOUTHWEST CORP | 130 |
| HEALTHCARE RLTY TR | 98.09 |
| DIGITAL RLTY TR INC | 33.45 |
| MIDCAP FINANCIAL INVSTMNT CO | 11.58 |
| OAKTREE SPECIALTY LENDING CO | 10.1 |
| HERCULES CAPITAL INC | 1.86 |
| SIXTH STREET SPECIALTY LENDI | 0.19 |
| GOLDMAN SACHS BDC INC | 0.03 |
Additions to existing portfolio by Muzinich & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PROSPECT CAP CORP | -88.06 |
| NEW MTN FIN CORP | -16.87 |
| PENNANTPARK FLOATING RATE CA | -13.22 |
| BAIN CAP SPECIALTY FIN INC | -10.97 |
| BLACKROCK TCP CAPITAL CORP | -10.59 |
| CARLYLE SECURED LENDING INC | -6.82 |
| BLUE OWL CAPITAL CORPORATION | -6.37 |
| STELLUS CAP INVT CORP | -3.29 |
Muzinich & Co., Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Muzinich & Co., Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 1.70 | 186,916 | 2,557,010 | ADDED | 11.58 | |
| 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 | REDUCED | -0.49 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2.38 | 237,283 | 3,575,860 | REDUCED | -10.97 | |
| CCAP | CRESCENT CAP BDC INC | 0.56 | 48,485 | 842,669 | NEW | ||
| CCI | CROWN CASTLE INC | 0.08 | 989 | 113,923 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 2.56 | 257,336 | 3,849,750 | REDUCED | -6.82 | |
| CSWC | CAPITAL SOUTHWEST CORP | 1.18 | 74,979 | 1,777,000 | ADDED | 130 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 1,496 | 201,332 | ADDED | 33.45 | |
| 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 | REDUCED | -1.06 | |
| FSK | FS KKR CAP CORP | 6.51 | 489,725 | 9,779,810 | REDUCED | -0.38 | |
| GBDC | GOLUB CAP BDC INC | 5.96 | 593,818 | 8,966,650 | REDUCED | -1.42 | |
| GSBD | GOLDMAN SACHS BDC INC | 3.72 | 382,207 | 5,599,330 | ADDED | 0.03 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 2,179 | 37,544 | ADDED | 98.09 | |
| 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 | ADDED | 1.86 | |
| 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 | REDUCED | -1.89 | |
| NMFC | NEW MTN FIN CORP | 2.36 | 278,857 | 3,547,060 | REDUCED | -16.87 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3.27 | 240,733 | 4,915,770 | ADDED | 10.1 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.45 | 55,876 | 676,100 | REDUCED | -13.22 | |
| PLD | PROLOGIS INC. | 0.24 | 2,723 | 362,976 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.13 | 32,901 | 197,077 | REDUCED | -88.06 | |
| SCM | STELLUS CAP INVT CORP | 0.59 | 69,069 | 887,537 | REDUCED | -3.29 | |
| SLRC | SLR INVESTMENT CORP | 1.45 | 144,481 | 2,171,550 | REDUCED | -0.68 | |
| 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 | REDUCED | -10.59 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4.48 | 311,788 | 6,734,620 | ADDED | 0.19 | |
| ARES CAPITAL CORP | 10.81 | 810,989 | 16,244,100 | REDUCED | -0.28 | ||
| BLUE OWL CAPITAL CORPORATION | 7.21 | 733,934 | 10,832,900 | REDUCED | -6.37 | ||
| BLACKSTONE SECD LENDING FD | 6.79 | 369,231 | 10,205,500 | REDUCED | -0.47 |