13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001618824-25-000004
Total Value
$176.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 1,125,251 | $24.9M | 14.16% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 1,058,218 | $15.5M | 8.81% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 455,846 | $14.8M | 8.38% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 933,787 | $14.1M | 8.03% |
| 5 | MAIN STR CAP CORP | 56035L104 | 247,107 | $14.0M | 7.94% |
| 6 | FS KKR CAP CORP | FSK | 640,003 | $13.4M | 7.61% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 450,142 | $10.1M | 5.72% |
| 8 | HERCULES CAPITAL INC | HCXY | 510,371 | $9.8M | 5.57% |
| 9 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 362,026 | $6.0M | 3.41% |
| 10 | GOLDMAN SACHS BDC INC | GSBD | 434,147 | $5.0M | 2.87% |
| 11 | NEW MTN FIN CORP | 647551100 | 393,136 | $4.3M | 2.46% |
| 12 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 212,700 | $4.2M | 2.41% |
| 13 | OWENS CORNING NEW | OC | 25,000 | $3.6M | 2.03% |
| 14 | OAKTREE SPECIALTY LENDING CO | OCSL | 230,151 | $3.5M | 2.01% |
| 15 | CARLYLE SECURED LENDING INC | CGBD | 194,717 | $3.2M | 1.79% |
| 16 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 238,427 | $3.1M | 1.74% |
| 17 | CAPITAL SOUTHWEST CORP | CSWC | 137,371 | $3.1M | 1.74% |
| 18 | SLR INVESTMENT CORP | SLRC | 178,095 | $3.0M | 1.71% |
| 19 | BARINGS BDC INC | BBDC | 262,910 | $2.5M | 1.42% |
| 20 | BLACKROCK TCP CAPITAL CORP | TCPC | 263,894 | $2.1M | 1.20% |
| 21 | FIDUS INVT CORP | 316500107 | 92,121 | $1.9M | 1.07% |
| 22 | TRANSDIGM GROUP INC | TDG | 1,000 | $1.4M | 0.79% |
| 23 | CRESCENT CAP BDC INC | 225655109 | 80,766 | $1.4M | 0.79% |
| 24 | STELLUS CAP INVT CORP | 858568108 | 87,120 | $1.2M | 0.69% |
| 25 | DECKERS OUTDOOR CORP | DECK | 10,000 | $1.1M | 0.63% |
| 26 | HIMS & HERS HEALTH INC | HIMS | 24,500 | $723,975 | 0.41% |
| 27 | TEREX CORP NEW | TEX | 18,000 | $680,040 | 0.39% |
| 28 | RED ROCK RESORTS INC | RRR | 15,000 | $650,550 | 0.37% |
| 29 | IRON MTN INC DEL | 46284V101 | 7,500 | $645,300 | 0.37% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $585,600 | 0.33% |
| 31 | PENNANTPARK FLOATING RATE CA | PFLT | 51,655 | $578,019 | 0.33% |
| 32 | SERVICE PPTYS TR | 81761L102 | 200,000 | $522,000 | 0.30% |
| 33 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,000 | $500,000 | 0.28% |
| 34 | AMERICAN AIRLS GROUP INC | 02376R102 | 40,000 | $422,000 | 0.24% |
| 35 | VENTURE GLOBAL INC | VG | 35,000 | $360,500 | 0.20% |
| 36 | O-I GLASS INC | OI | 30,000 | $344,100 | 0.20% |
| 37 | SINCLAIR INC | SBGI | 20,000 | $318,600 | 0.18% |
| 38 | EQUINIX INC | EQIX | 382 | $311,463 | 0.18% |
| 39 | NEWELL BRANDS INC | NWL | 50,000 | $310,000 | 0.18% |
| 40 | PROLOGIS INC. | PLDGP | 2,087 | $233,305 | 0.13% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 1,496 | $214,361 | 0.12% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 779 | $169,510 | 0.10% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $160,950 | 0.09% |
| 44 | VIASAT INC | VSAT | 15,000 | $156,300 | 0.09% |
| 45 | IRON MTN INC DEL | 46284V101 | 1,472 | $126,650 | 0.07% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 731 | $121,404 | 0.07% |
| 47 | GRAY MEDIA INC | GTN-A | 21,000 | $90,720 | 0.05% |
| 48 | EQUITY RESIDENTIAL | EQR | 1,256 | $89,904 | 0.05% |
| 49 | HOST HOTELS & RESORTS INC | HST | 6,047 | $85,927 | 0.05% |
| 50 | CROWN CASTLE INC | CCI | 787 | $82,029 | 0.05% |
| 51 | EXTRA SPACE STORAGE INC | EXR | 548 | $81,372 | 0.05% |
| 52 | PDD HOLDINGS INC | PDD | 750 | $73,875 | 0.04% |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 758 | $70,122 | 0.04% |
| 54 | AMERICAN HOMES 4 RENT | AMH-PG | 1,805 | $68,247 | 0.04% |
| 55 | AVALONBAY CMNTYS INC | AWX | 251 | $53,869 | 0.03% |
| 56 | ESSEX PPTY TR INC | 297178105 | 116 | $35,562 | 0.02% |