Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MUZINICH & CO INC | 02-14-2024 | 12-31-2023 | 63 | 150,328,956 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 1 | $16,244,110 | 810,989 | 0.01 | 0.01 | -2,273 | -0.28 | 12-31-2023 |
| BLUE OWL CAPITAL CORPORATION | COM | 2 | $10,832,866 | 733,934 | 0.01 | 0.01 | -49,904 | -6.37 | 12-31-2023 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 3 | $10,205,545 | 369,231 | 0.01 | 0.01 | -1,734 | -0.47 | 12-31-2023 |
| FS KKR CAP CORP | COM | 4 | $9,779,808 | 489,725 | 0.01 | 0.01 | -1,875 | -0.38 | 12-31-2023 |
