13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001618824-25-000006
Total Value
$230.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 1,373,051 | $30.2M | 13.09% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 1,455,433 | $20.9M | 9.06% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 646,277 | $19.9M | 8.62% |
| 4 | MAIN STR CAP CORP | 56035L104 | 316,808 | $18.7M | 8.13% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 1,228,122 | $18.0M | 7.81% |
| 6 | FS KKR CAP CORP | FSK | 807,760 | $16.8M | 7.27% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 608,616 | $14.5M | 6.29% |
| 8 | HERCULES CAPITAL INC | HCXY | 738,169 | $13.5M | 5.86% |
| 9 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 455,631 | $8.5M | 3.70% |
| 10 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 553,802 | $8.3M | 3.61% |
| 11 | NEW MTN FIN CORP | 647551100 | 575,474 | $6.1M | 2.63% |
| 12 | GOLDMAN SACHS BDC INC | GSBD | 507,937 | $5.7M | 2.48% |
| 13 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 401,393 | $5.1M | 2.20% |
| 14 | CAPITAL SOUTHWEST CORP | CSWC | 225,790 | $5.0M | 2.16% |
| 15 | CARLYLE SECURED LENDING INC | CGBD | 352,617 | $4.8M | 2.09% |
| 16 | SLR INVESTMENT CORP | SLRC | 267,581 | $4.3M | 1.87% |
| 17 | FIDUS INVT CORP | 316500107 | 190,228 | $3.8M | 1.67% |
| 18 | OAKTREE SPECIALTY LENDING CO | OCSL | 260,854 | $3.6M | 1.55% |
| 19 | BARINGS BDC INC | BBDC | 291,373 | $2.7M | 1.16% |
| 20 | EXXON MOBIL CORP | XOM | 20,000 | $2.2M | 0.94% |
| 21 | STELLUS CAP INVT CORP | 858568108 | 144,005 | $2.0M | 0.87% |
| 22 | BLACKROCK TCP CAPITAL CORP | TCPC | 256,389 | $2.0M | 0.86% |
| 23 | CRESCENT CAP BDC INC | 225655109 | 110,423 | $1.6M | 0.68% |
| 24 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,500 | $1.4M | 0.59% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 9,500 | $1.1M | 0.48% |
| 26 | PENNANTPARK FLOATING RATE CA | PFLT | 104,859 | $1.1M | 0.47% |
| 27 | RITHM CAPITAL CORP | RITM-PF | 60,000 | $677,400 | 0.29% |
| 28 | HIMS & HERS HEALTH INC | HIMS | 12,500 | $623,125 | 0.27% |
| 29 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,000 | $567,800 | 0.25% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $513,800 | 0.22% |
| 31 | HF SINCLAIR CORP | DINO | 12,500 | $513,500 | 0.22% |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 30,000 | $498,900 | 0.22% |
| 33 | ADVANCE AUTO PARTS INC | AAP | 10,000 | $464,900 | 0.20% |
| 34 | AMERICAN AIRLS GROUP INC | 02376R102 | 40,000 | $448,800 | 0.19% |
| 35 | UTZ BRANDS INC | UTZ | 35,000 | $439,250 | 0.19% |
| 36 | RLJ LODGING TR | RLJ-PA | 50,000 | $364,000 | 0.16% |
| 37 | VENTURE GLOBAL INC | VG | 20,000 | $311,600 | 0.14% |
| 38 | SPDR SERIES TRUST | 78464A375 | 9,234 | $310,077 | 0.13% |
| 39 | EQUINIX INC | EQIX | 382 | $303,869 | 0.13% |
| 40 | PRA GROUP INC | PRAA | 20,000 | $295,000 | 0.13% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 1,496 | $260,797 | 0.11% |
| 42 | NEXGEN ENERGY LTD | NXE | 35,000 | $242,900 | 0.11% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 30,000 | $228,000 | 0.10% |
| 44 | PROLOGIS INC. | PLDGP | 2,087 | $219,385 | 0.10% |
| 45 | JETBLUE AWYS CORP | 477143101 | 50,000 | $211,500 | 0.09% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 779 | $172,174 | 0.07% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $171,900 | 0.07% |
| 48 | NAVITAS SEMICONDUCTOR CORP | NVTS | 25,000 | $163,750 | 0.07% |
| 49 | IRON MTN INC DEL | 46284V101 | 1,472 | $150,983 | 0.07% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 731 | $117,515 | 0.05% |
| 51 | GRAY MEDIA INC | GTN-A | 21,000 | $95,130 | 0.04% |
| 52 | HOST HOTELS & RESORTS INC | HST | 6,047 | $92,881 | 0.04% |
| 53 | EQUITY RESIDENTIAL | EQR | 1,256 | $84,767 | 0.04% |
| 54 | CROWN CASTLE INC | CCI | 787 | $80,848 | 0.04% |
| 55 | EXTRA SPACE STORAGE INC | EXR | 548 | $80,797 | 0.04% |
| 56 | PDD HOLDINGS INC | PDD | 750 | $72,937 | 0.03% |
| 57 | AMERICAN HOMES 4 RENT | AMH-PG | 1,805 | $65,106 | 0.03% |
| 58 | AVALONBAY CMNTYS INC | AWX | 251 | $51,078 | 0.02% |
| 59 | ESSEX PPTY TR INC | 297178105 | 116 | $32,874 | 0.01% |