13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001618824-25-000010
Total Value
$258.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 1,640,113 | $33.5M | 12.93% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 1,951,061 | $24.9M | 9.63% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 908,067 | $23.7M | 9.15% |
| 4 | MAIN STR CAP CORP | 56035L104 | 367,140 | $23.3M | 9.02% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 1,625,636 | $22.3M | 8.60% |
| 6 | HERCULES CAPITAL INC | HCXY | 992,820 | $18.8M | 7.25% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 746,958 | $17.1M | 6.60% |
| 8 | FS KKR CAP CORP | FSK | 894,437 | $13.4M | 5.16% |
| 9 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 584,621 | $9.4M | 3.63% |
| 10 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 647,534 | $9.2M | 3.57% |
| 11 | GOLDMAN SACHS BDC INC | GSBD | 766,299 | $7.8M | 3.01% |
| 12 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 571,520 | $6.9M | 2.65% |
| 13 | NEW MTN FIN CORP | 647551100 | 671,056 | $6.5M | 2.50% |
| 14 | CARLYLE SECURED LENDING INC | CGBD | 499,918 | $6.2M | 2.41% |
| 15 | CAPITAL SOUTHWEST CORP | CSWC | 273,265 | $6.0M | 2.31% |
| 16 | SLR INVESTMENT CORP | SLRC | 389,013 | $5.9M | 2.30% |
| 17 | FIDUS INVT CORP | 316500107 | 247,443 | $5.0M | 1.94% |
| 18 | OAKTREE SPECIALTY LENDING CO | OCSL | 330,906 | $4.3M | 1.67% |
| 19 | BARINGS BDC INC | BBDC | 486,098 | $4.3M | 1.65% |
| 20 | STELLUS CAP INVT CORP | 858568108 | 206,893 | $2.7M | 1.04% |
| 21 | CRESCENT CAP BDC INC | 225655109 | 136,796 | $2.0M | 0.75% |
| 22 | BLACKROCK TCP CAPITAL CORP | TCPC | 282,537 | $1.8M | 0.68% |
| 23 | PENNANTPARK FLOATING RATE CA | PFLT | 170,836 | $1.5M | 0.59% |
| 24 | UTZ BRANDS INC | UTZ | 35,000 | $425,250 | 0.16% |
| 25 | AMERICOLD REALTY TRUST INC | COLD | 30,000 | $367,200 | 0.14% |
| 26 | EQUINIX INC | EQIX | 382 | $299,197 | 0.12% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 1,496 | $258,628 | 0.10% |
| 28 | PROLOGIS INC. | PLDGP | 1,852 | $212,091 | 0.08% |
| 29 | IRON MTN INC DEL | 46284V101 | 1,472 | $150,055 | 0.06% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 779 | $149,817 | 0.06% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 731 | $137,186 | 0.05% |
| 32 | HOST HOTELS & RESORTS INC | HST | 6,047 | $102,919 | 0.04% |
| 33 | EQUITY RESIDENTIAL | EQR | 1,256 | $81,300 | 0.03% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 548 | $77,235 | 0.03% |
| 35 | CROWN CASTLE INC | CCI | 787 | $75,937 | 0.03% |
| 36 | AMERICAN HOMES 4 RENT | AMH-PG | 1,805 | $60,016 | 0.02% |
| 37 | AVALONBAY CMNTYS INC | AWX | 251 | $48,485 | 0.02% |
| 38 | ESSEX PPTY TR INC | 297178105 | 116 | $31,048 | 0.01% |
| 39 | BXP INC | BXP | 365 | $27,134 | 0.01% |