Muzinich & Co., Inc.

Institution
10% Owner
Muzinich & Co., Inc.
$114,134,000.00
%
COMPANY
SHARES
NET TOTAL
14.92%
ARES CAPITAL CORP
949,663
$17,028,000.00
9.51%
OWL ROCK CAPITAL CORPORATION
879,923
$10,850,000.00
7.46%
GOLUB CAP BDC INC
656,930
$8,514,000.00
6.70%
MAIN STR CAP CORP
198,485
$7,648,000.00
6.51%
GOLDMAN SACHS BDC INC
442,377
$7,432,000.00
5.35%
HERCULES CAPITAL INC
452,554
$6,105,000.00
5.30%
PROSPECT CAP CORP
865,497
$6,050,000.00
5.08%
OAKTREE SPECIALTY LENDING CO
884,947
$5,797,000.00
5.03%
NEW MTN FIN CORP
481,763
$5,737,000.00
4.89%
SIXTH STREET SPECIALTY LENDI
301,439
$5,576,000.00
2.86%
SLR INVESTMENT CORP
223,255
$3,266,000.00
2.79%
VALERO ENERGY CORP
30,000
$3,188,000.00
2.34%
WINNEBAGO INDS INC
55,000
$2,671,000.00
1.88%
HILTON GRAND VACATIONS INC
60,000
$2,144,000.00
1.87%
BARINGS BDC INC
229,174
$2,133,000.00
1.79%
BREAD FINANCIAL HOLDINGS
55,000
$2,038,000.00
1.67%
PENNANTPARK INVT CORP
308,432
$1,906,000.00
1.46%
B & G FOODS INC
70,000
$1,665,000.00
1.43%
BEST BUY INC
25,000
$1,630,000.00
1.29%
OCCIDENTAL PETE CORP
25,000
$1,472,000.00
1.29%
STELLUS CAP INVT CORP
131,924
$1,468,000.00
1.25%
SKECHERS U S A INC
40,000
$1,423,000.00
1.15%
PENNANTPARK FLOATING RATE
114,434
$1,314,000.00
0.76%
DELTA AIR LINES INC DEL
30,000
$869,000.00
0.67%
CAESARS ENTERTAINMENT INC
20,000
$766,000.00
0.66%
OVERSTOCK COM INC DEL
30,000
$750,000.00
0.63%
ABERCROMBIE & FITCH CO
42,500
$719,000.00
0.62%
RENT A CTR INC NEW
36,400
$708,000.00
0.55%
BAUSCH HEALTH COS INC
75,000
$627,000.00
0.50%
BLACKROCK CAP INVT CORP
156,470
$574,000.00
0.45%
PBF ENERGY INC
17,500
$508,000.00
0.20%
PROLOGIS INC.
1,902
$224,000.00
0.16%
SOUTHWESTERN ENERGY CO
30,000
$188,000.00
0.16%
Other
2,251
$188,000.00
0.16%
AMERICAN TOWER CORP NEW
709
$181,000.00
0.16%
DIGITAL RLTY TR INC
1,366
$177,000.00
0.14%
CROWN CASTLE INTL CORP NEW
919
$155,000.00
0.13%
EQUINIX INC
225
$148,000.00
0.11%
ALEXANDRIA REAL ESTATE EQ
827
$120,000.00
0.08%
DUKE REALTY CORP
1,642
$90,000.00
0.08%
AMERICAN HOMES 4 RENT
2,445
$87,000.00