13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001618824-25-000002
Total Value
$159.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 961,831 | $21.1M | 13.19% |
| 2 | MAIN STR CAP CORP | 56035L104 | 222,977 | $13.1M | 8.18% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 392,711 | $12.7M | 7.95% |
| 4 | FS KKR CAP CORP | FSK | 560,981 | $12.2M | 7.63% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 728,365 | $11.0M | 6.92% |
| 6 | HERCULES CAPITAL INC | HCXY | 449,996 | $9.0M | 5.66% |
| 7 | BLUE OWL CAPITAL CORPORATION | OWL | 565,151 | $8.5M | 5.35% |
| 8 | SIXTH STREET SPECIALTY LENDI | TSLX | 392,418 | $8.4M | 5.24% |
| 9 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 319,525 | $5.6M | 3.51% |
| 10 | GOLDMAN SACHS BDC INC | GSBD | 395,302 | $4.8M | 3.00% |
| 11 | NEW MTN FIN CORP | 647551100 | 340,248 | $3.8M | 2.40% |
| 12 | CARLYLE SECURED LENDING INC | CGBD | 202,472 | $3.6M | 2.27% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 237,302 | $3.6M | 2.27% |
| 14 | BLUE OWL CAP CORP III | 69122G102 | 250,760 | $3.6M | 2.27% |
| 15 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 194,042 | $2.6M | 1.64% |
| 16 | CAPITAL SOUTHWEST CORP | CSWC | 110,422 | $2.4M | 1.51% |
| 17 | SLR INVESTMENT CORP | SLRC | 145,124 | $2.3M | 1.47% |
| 18 | BARINGS BDC INC | BBDC | 242,230 | $2.3M | 1.45% |
| 19 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 104,501 | $2.2M | 1.35% |
| 20 | BLACKROCK TCP CAPITAL CORP | TCPC | 241,464 | $2.1M | 1.32% |
| 21 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.9M | 1.20% |
| 22 | FIDUS INVT CORP | 316500107 | 82,955 | $1.7M | 1.09% |
| 23 | PROLOGIS INC. | PLDGP | 15,000 | $1.6M | 0.99% |
| 24 | CRESCENT CAP BDC INC | 225655109 | 80,766 | $1.6M | 0.97% |
| 25 | EQT CORP | EQT | 32,500 | $1.5M | 0.95% |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 70,000 | $1.3M | 0.82% |
| 27 | TRANSDIGM GROUP INC | TDG | 1,000 | $1.3M | 0.80% |
| 28 | RANGE RES CORP | RRC | 32,500 | $1.2M | 0.74% |
| 29 | ANTERO RESOURCES CORP | AR | 30,000 | $1.1M | 0.67% |
| 30 | PFIZER INC | PFE | 37,000 | $977,540 | 0.61% |
| 31 | BHP GROUP LTD | BHPLF | 20,000 | $975,600 | 0.61% |
| 32 | STELLUS CAP INVT CORP | 858568108 | 65,765 | $904,926 | 0.57% |
| 33 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 27,500 | $902,550 | 0.57% |
| 34 | TEREX CORP NEW | TEX | 18,000 | $813,780 | 0.51% |
| 35 | ACADIA HEALTHCARE COMPANY IN | ACHC | 20,000 | $771,600 | 0.48% |
| 36 | PARK HOTELS & RESORTS INC | PK | 50,000 | $735,500 | 0.46% |
| 37 | ALBERTSONS COS INC | 013091103 | 35,000 | $686,700 | 0.43% |
| 38 | EMBECTA CORP | EMBC | 30,000 | $615,000 | 0.39% |
| 39 | PENNANTPARK FLOATING RATE CA | PFLT | 51,655 | $564,589 | 0.35% |
| 40 | SERVICE PPTYS TR | 81761L102 | 200,000 | $490,000 | 0.31% |
| 41 | VALE S A | VALE | 46,000 | $407,560 | 0.26% |
| 42 | SIRIUSXM HOLDINGS INC | 829933100 | 17,500 | $399,000 | 0.25% |
| 43 | EQUINIX INC | EQIX | 382 | $360,183 | 0.23% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 1,496 | $265,285 | 0.17% |
| 45 | UNITI GROUP INC | UNIT | 45,000 | $241,200 | 0.15% |
| 46 | PROLOGIS INC. | PLDGP | 2,259 | $238,776 | 0.15% |
| 47 | IRON MTN INC DEL | 46284V101 | 1,472 | $154,721 | 0.10% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 779 | $142,876 | 0.09% |
| 49 | ACCO BRANDS CORP | ACCO | 25,000 | $131,000 | 0.08% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 731 | $125,885 | 0.08% |
| 51 | HOST HOTELS & RESORTS INC | HST | 6,047 | $105,943 | 0.07% |
| 52 | EQUITY RESIDENTIAL | EQR | 1,256 | $90,130 | 0.06% |
| 53 | EXTRA SPACE STORAGE INC | EXR | 548 | $81,980 | 0.05% |
| 54 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 758 | $73,942 | 0.05% |
| 55 | AMERICAN HOMES 4 RENT | AMH-PG | 1,805 | $67,543 | 0.04% |
| 56 | AVALONBAY CMNTYS INC | AWX | 251 | $55,212 | 0.03% |
| 57 | CROWN CASTLE INC | CCI | 563 | $51,097 | 0.03% |
| 58 | ESSEX PPTY TR INC | 297178105 | 116 | $33,111 | 0.02% |
| 59 | ECHOSTAR CORP | SATS | 1,000 | $23,010 | 0.01% |