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
ARES CAPITAL CORP	ARCC	Common	848,237	-10,966	15,938,373,000	236,438,000	10.85	0.16	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
Blackstone Secured Lending Fund	BXSL	COM	363,464	12,434	9,944,375,000	1,193,197,000	6.77	0.23	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
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
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	191,273	-5,003	7,656,658,000	-88,393,000	5.21		Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	304,513	0	5,691,348,000	118,760,000	3.87	0.37	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
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
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
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
Oaktree Specialty Lending Corp	OCSL	Common	228,771	-7,126	4,445,021,000	17,234,000	3.03		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
MARRIOTT INTERNATIONAL INC /MD/	MAR	Put	20,000	20,000	3,673,800,000	3,673,800,000	2.50		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
RH	RH	Put	10,000	10,000	3,295,900,000	3,295,900,000	2.24		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Put	50,000	50,000	2,778,000,000	2,778,000,000	1.89		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
SLR Investment Corp.	SLRC	COM	163,497	-17,916	2,333,102,000	-395,350,000	1.59	0.30	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
NIKE, Inc.	NKE	PUT	20,000	20,000	2,207,400,000	2,207,400,000	1.50		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	PUT	30,000	30,000	2,018,700,000	2,018,700,000	1.37		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	255,487	0	2,003,018,000	-25,549,000	1.36	0.24	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	PUT	50,000	50,000	1,836,500,000	1,836,500,000	1.25		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	100,000	25,000	1,794,000,000	687,750,000	1.22		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	CALL	25,000	-15,000	1,735,500,000	-1,164,100,000	1.18		Hist	06/30/2023
KB HOME	KBH	PUT	30,000	30,000	1,551,300,000	1,551,300,000	1.06		Hist	06/30/2023
3M CO	MMM	Put	13,000	13,000	1,301,170,000	1,301,170,000	0.89		Hist	06/30/2023
FIDUS INVESTMENT Corp	FDUS	Common	63,406	0	1,242,758,000	33,606,000	0.85		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	CALL	30,000	30,000	1,200,000,000	1,200,000,000	0.82		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	PUT	20,000	20,000	1,151,800,000	1,151,800,000	0.78		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	CL A	10,000	10,000	1,039,600,000	1,039,600,000	0.71		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
Stellus Capital Investment Corp	SCM	COM	66,711	-13,560	938,624,000	-192,394,000	0.64	0.32	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	CALL	13,000	0	829,270,000	70,070,000	0.56		Hist	06/30/2023
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