13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 43 holding rows worth $130,873,859.
- Accession
- 0001618824-24-000007
- Filer
- CIK 1618824
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 43 entries on the cover page, a total value of $130,873,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,873,859 with VALUE read as dollars as filed, 13F file number 028-16403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 860,058 | $17,923,608 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 711,724 | $10,932,080 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 651,377 | $10,233,132 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 514,439 | $10,149,881 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 194,325 | $9,811,469 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 302,981 | $9,277,278 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 371,476 | $7,596,684 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 326,080 | $6,961,808 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 427,822 | $6,430,164 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 324,011 | $5,284,619 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 250,357 | $4,441,333 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 325,291 | $3,981,561 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 196,730 | $3,700,491 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 185,653 | $2,810,786 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 101,955 | $2,660,005 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,000 | $2,522,400 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 224,254 | $2,421,943 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 139,844 | $2,250,089 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 181,796 | $1,768,875 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,567,600 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 80,766 | $1,516,785 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 67,341 | $1,311,802 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 65,765 | $902,953 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $899,000 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 55,876 | $644,809 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,000 | $494,000 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 60,000 | $334,800 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,862 | $321,431 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 382 | $289,021 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,496 | $227,466 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $176,400 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 779 | $151,422 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,000 | $117,500 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 731 | $110,965 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,047 | $108,725 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 758 | $88,663 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,256 | $87,091 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 548 | $85,164 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 831 | $74,474 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,805 | $67,073 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 563 | $55,005 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 251 | $51,929 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $31,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-24-000007 | this filing | 2024-08-07 | acceptance time not in the bulk data set |