Muzinich & Co., Inc. — Q2 2021 13F Holdings

Name: Muzinich & Co., Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001618824

Total reported value

$285.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARCC	Ares Capital CORP	Stock-Financials	13.83%	+0.37%	-14.38%
2	OBDC	Blue Owl Capital CORP	Stock-Financials	7.83%	-0.05%	+1.41%
3	GBDC	Golub Capital Bdc INC	Stock-Financials	6.63%	+0.43%	+5.61%
4	FSK	Fs Kkr Capital CORP	Stock-Financials	6.31%	-0.93%	-4.68%
5	HTGC	Hercules Capital INC	Stock-Financials	5.80%	-0.92%	-16.07%
6	MAIN	Main Street Capital CORP	Stock-Financials	5.12%	+0.62%	-21.28%
7	PSEC	Prospect Capital CORP	Stock-Other	4.83%	—	-11.96%
8	TSLX	Sixth Street Specialty Lendi	Stock-Other	4.21%	-0.05%	-11.35%
9	NMFC	New Mountain Finance CORP	Stock-Other	3.74%	-0.16%	-4.10%
10	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	3.65%	—	-10.24%
11	CGBD	Carlyle Secured Lending INC	Stock-Other	3.06%	-0.07%	-3.22%
12	BCSF	Bain Capital Specialty Finan	Stock-Other	3.05%	+0.05%	-20.32%
13	MFIC	Midcap Financial Investment	Stock-Other	2.71%	+0.25%	-5.72%
14	GSBD	Goldman Sachs Bdc INC	Stock-Other	2.46%	+0.16%	+9.86%
15	SLRC	Slr Investment CORP	Stock-Other	2.24%	+0.10%	—
16	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.91%	—	—
17	BKLN	Invesco Senior Loan ETF	ETF-Other	1.70%	—	—
18	TCPC	Blackrock Tcp Capital CORP	Stock-Other	1.66%	-0.13%	-25.50%
19	BBDC	Barings Bdc INC	Stock-Other	1.62%	—	—
20	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.47%	—	—
21	FDUS	Fidus Investment CORP	Stock-Other	1.37%	+0.01%	-3.76%
22	CCK	Crown Holdings INC	Stock-Consumer Disc	1.37%	—	—
23	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.26%	—	—
24	PNNT	Pennantpark Investment CORP	Stock-Other	1.15%	—	—
25	BLDR	Builders Firstsource INC	Stock-Industrials	1.15%	—	—
26	CLF	Cleveland-cliffs INC	Stock-Materials	1.14%	—	—
27	SCM	Stellus Capital Investment C	Stock-Other	1.09%	-0.19%	—
28	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.04%	-0.02%	—
29	FCX	Freeport-mcmoran INC	Stock-Materials	1.00%	—	—
30	EQT	Eqt CORP	Stock-Energy	0.88%	—	—
31	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.88%	—	—
32	HLF	Herbalife Ltd.	Stock-Other	0.71%	—	—
33	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.63%	—	-23.48%
34	BHC	Bausch Health Cos INC	Stock-Healthcare	0.63%	—	—
35	HWM	Howmet Aerospace INC	Stock-Industrials	0.55%	—	—
36	WHF	Whitehorse Finance INC	Stock-Other	0.45%	—	-11.24%
37	PLD	Prologis INC	Stock-Real Estate	0.15%	+0.03%	-30.55%
38	AMT	American Tower CORP	Stock-Real Estate	0.12%	+0.03%	-29.44%
39	EQIX	Equinix INC	Stock-Real Estate	0.11%	+0.06%	—
40	DLR	Digital Realty Trust INC	Stock-Real Estate	0.11%	+0.04%	+7.05%
41	CCI	Crown Castle INC	Stock-Real Estate	0.10%	+0.02%	-45.85%
42	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.08%	—	—
43	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.05%	+0.01%	—
44	DREUSD	Duke Realty CORP	Stock-Other	0.04%	—	—
45	AVB	Avalonbay Communities INC	Stock-Real Estate	0.04%	+0.01%	—
46	EQR	Equity Residential	Stock-Real Estate	0.03%	+0.02%	—
47	ESS	Essex Property Trust INC	Stock-Real Estate	0.03%	+0.02%	-66.81%
48	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.01%	—	—
49	HST	Host Hotels & Resorts INC	Stock-Real Estate	—	+0.04%	—

Holding changes this quarter

Position changes disclosed by Muzinich & Co., Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARCC	Ares Capital CORP	—	EXIT	Sold out
2	COST	Costco Wholesale CORP	—	EXIT	Sold out
3	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
4	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
5	HTGC	Hercules Capital INC	—	EXIT	Sold out
6	MAIN	Main Street Capital CORP	—	EXIT	Sold out
7	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
8	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
9	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
10	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
11	PSEC	Prospect Capital CORP	—	EXIT	Sold out
12	TSLX	Sixth Street Specialty Lendi	—	EXIT	Sold out
13	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
14	BCSF	Bain Capital Specialty Finan	—	EXIT	Sold out
15	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
16	CGBD	Carlyle Secured Lending INC	—	EXIT	Sold out
17	MFIC	Midcap Financial Investment	—	EXIT	Sold out
18	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
19	XLE	Ss Energy Select Sector	—	EXIT	Sold out
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
21	TCPC	Blackrock Tcp Capital CORP	—	EXIT	Sold out
22	GSBD	Goldman Sachs Bdc INC	—	EXIT	Sold out
23	SLRC	Slr Investment CORP	—	EXIT	Sold out
24	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
25	USFD	US Foods Holding CORP	—	EXIT	Sold out
26	XLB	Ss Materials Select Sector	—	EXIT	Sold out
27	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
28	RUN	Sunrun INC	—	EXIT	Sold out
29	BBDC	Barings Bdc INC	—	EXIT	Sold out
30	NRG	Nrg Energy INC	—	EXIT	Sold out
31	JETS	US Global Jets ETF	—	EXIT	Sold out
32	FDUS	Fidus Investment CORP	—	EXIT	Sold out
33	SCM	Stellus Capital Investment C	—	EXIT	Sold out
34	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
35	PFLT	Pennantpark Floating Rate Ca	—	EXIT	Sold out
36	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
37	BKCCUSD	Blackrock Capital Investment	—	EXIT	Sold out
38	WHF	Whitehorse Finance INC	—	EXIT	Sold out
39	F	Ford Motor Co	—	EXIT	Sold out
40	PLD	Prologis INC	—	EXIT	Sold out
41	CCI	Crown Castle INC	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	DLR	Digital Realty Trust INC	—	EXIT	Sold out
44	EQIX	Equinix INC	—	EXIT	Sold out
45	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
46	ESS	Essex Property Trust INC	—	EXIT	Sold out
47	AVB	Avalonbay Communities INC	—	EXIT	Sold out