Muzinich & Co. Inc.
CIK:0001618824
Private Equity
$15B AUM
39 holdings
New York, NY, USA
A privately-owned, institutionally-focused investment firm specializing in public and private corporate credit.
Investment Strategy
Invests across public and private credit markets globally, focusing on corporate credit and seeking attractive risk-adjusted returns.
Top Buys
H
HTGCHERCULES CAPITAL INC+$5.3M
M
MAINMAIN STR CAP CORP+$4.6M
G
GBDCGOLUB CAP BDC INC+$4.3M
O
OBDCBLUE OWL CAPITAL CORPORATION+$4.0M
B
BXSLBLACKSTONE SECD LENDING FD+$3.8M
Top Sells
F
FSKFS KKR CAP CORP-$3.4M
S
SPIBSPDR SERIES TRUST-$310.1K
T
TCPCBLACKROCK TCP CAPITAL CORP-$222.5K
A
AMTAMERICAN TOWER CORP NEW-$22.4K
P
PLDPROLOGIS INC.-$7.3K
Top Holdings
A
ARCCARES CAPITAL CORP+12.9%$33.5M
O
OBDCBLUE OWL CAPITAL CORPORATION+9.6%$24.9M
B
BXSLBLACKSTONE SECD LENDING FD+9.1%$23.7M
M
MAINMAIN STR CAP CORP+9.0%$23.3M
G
GBDCGOLUB CAP BDC INC+8.6%$22.3M
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ARCC | ARES CAPITAL CORP | 12.93% | $33.5M | 1,640,113 | $19.03 | $20.41 | +$3.3M |
O OBDC | BLUE OWL CAPITAL CORPORATION | 9.63% | $24.9M | 1,951,061 | $13.56 | $12.77 | +$4.0M |
B BXSL | BLACKSTONE SECD LENDING FD | 9.15% | $23.7M | 908,067 | $27.01 | $26.07 | +$3.8M |
M MAIN | MAIN STR CAP CORP | 9.02% | $23.3M | 367,140 | $47.16 | $63.59 | +$4.6M |
G GBDC | GOLUB CAP BDC INC | 8.60% | $22.3M | 1,625,636 | $15.35 | $13.69 | +$4.3M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
U UTZ | UTZ BRANDS INC | — | Call | $425.3K | 350 | $12.15 | $12.55 | 0 | -$14.0K |
C COLD | AMERICOLD REALTY TRUST INC | — | Call | $367.2K | 300 | $12.24 | $16.63 | 0 | -$131.7K |
Industry Allocation
REAL ESTATE INVESTMENT TRUSTS
+0.8%
MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS
+0.2%