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 |
|---|---|---|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | COM | 101 | $892,250 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| STELLUS CAP INVT CORP | COM | 102 | $887,537 | 69,069 | 0.00 | 0.00 | -2,351 | -3.29 | 12-31-2023 |
| CRESCENT CAP BDC INC | COM | 103 | $842,669 | 48,485 | 0.00 | 48,485 | +Inf | 12-31-2023 | |
| BRINKER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 66.67 | 12-31-2023 |
