Muzinich & Co., Inc. [Rocket]

Holdings

Muzinich & Co., Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CF Industries Holdings, Inc.	CF	CALL	25,000	-15,000	1,735,500,000	-1,164,100,000	1.18		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	541,754	-14,641	3,358,875,000	-513,634,000	2.29	0.14	Hist	06/30/2023
BlackRock TCP Capital Corp.	TCPC	COM	229,600	-58,732	2,504,936,000	-464,884,000	1.70	0.40	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	797,756	-85,635	10,705,886,000	-433,675,000	7.29	0.20	Hist	06/30/2023
SLR Investment Corp.	SLRC	COM	163,497	-17,916	2,333,102,000	-395,350,000	1.59	0.30	Hist	06/30/2023
New Mountain Finance Corp	NMFC	COM	359,057	-33,047	4,466,669,000	-305,237,000	3.04	0.36	Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	581,946	-18,770	7,856,271,000	-289,438,000	5.35	0.34	Hist	06/30/2023
Stellus Capital Investment Corp	SCM	COM	66,711	-13,560	938,624,000	-192,394,000	0.64	0.32	Hist	06/30/2023
PennantPark Floating Rate Capital Ltd.	PFLT	COM	90,804	-14,430	967,063,000	-149,470,000	0.66	0.18	Hist	06/30/2023
MidCap Financial Investment Corp	AINV	COM	182,285	-27,922	2,289,500,000	-106,860,000	1.56		Hist	06/30/2023
Carlyle Secured Lending, Inc.	CGBD	COMMON	329,576	-30,022	4,798,627,000	-99,098,000	3.27	0.65	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	191,273	-5,003	7,656,658,000	-88,393,000	5.21		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,182	-190	134,677,000	-48,951,000	0.09	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	840	-200	95,332,000	-35,282,000	0.06	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,127	-115	218,570,000	-35,220,000	0.15	0.00	Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	375,121	-7,174	5,199,177,000	-19,150,000	3.54	0.36	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	976	-250	111,137,000	-9,391,000	0.08		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	228,771	-7,126	4,445,021,000	17,234,000	3.03		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	494,281	-11,769	9,480,310,000	118,385,000	6.45	0.18	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	848,237	-10,966	15,938,373,000	236,438,000	10.85	0.16	Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	284,424	-13,900	3,842,568,000	286,546,000	2.62	0.44	Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	375,749	-15,779	5,561,085,000	514,289,000	3.79		Hist	06/30/2023