13F HOLDINGS REPORT
Muzinich & Co., Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001618824-26-000002
Total Value
$318.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 2,142,606 | $43.3M | 13.63% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 1,169,989 | $30.8M | 9.69% |
| 3 | BLUE OWL CAPITAL CORPORATION | OWL | 2,457,058 | $30.5M | 9.60% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 1,959,272 | $26.6M | 8.36% |
| 5 | MAIN STR CAP CORP | 56035L104 | 440,012 | $26.6M | 8.36% |
| 6 | HERCULES CAPITAL INC | HCXY | 1,335,787 | $25.1M | 7.90% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 992,898 | $21.6M | 6.78% |
| 8 | FS KKR CAP CORP | FSK | 854,742 | $12.7M | 3.98% |
| 9 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 766,451 | $12.6M | 3.97% |
| 10 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 784,147 | $10.9M | 3.43% |
| 11 | CAPITAL SOUTHWEST CORP | CSWC | 425,322 | $9.4M | 2.96% |
| 12 | CARLYLE SECURED LENDING INC | CGBD | 736,442 | $9.2M | 2.89% |
| 13 | SLR INVESTMENT CORP | SLRC | 534,336 | $8.3M | 2.60% |
| 14 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 714,776 | $8.2M | 2.57% |
| 15 | NEW MTN FIN CORP | 647551100 | 849,437 | $7.8M | 2.46% |
| 16 | GOLDMAN SACHS BDC INC | GSBD | 799,498 | $7.4M | 2.33% |
| 17 | FIDUS INVT CORP | 316500107 | 347,114 | $6.7M | 2.11% |
| 18 | BARINGS BDC INC | BBDC | 698,945 | $6.4M | 2.02% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 332,569 | $4.2M | 1.33% |
| 20 | STELLUS CAP INVT CORP | 858568108 | 253,534 | $3.2M | 1.01% |
| 21 | CRESCENT CAP BDC INC | 225655109 | 152,822 | $2.1M | 0.68% |
| 22 | PENNANTPARK FLOATING RATE CA | PFLT | 170,836 | $1.6M | 0.50% |
| 23 | BLACKROCK TCP CAPITAL CORP | TCPC | 279,505 | $1.5M | 0.48% |
| 24 | INVESCO QQQ TR | IVZ | 850 | $522,163 | 0.16% |
| 25 | EQUINIX INC | EQIX | 140 | $107,262 | 0.03% |
| 26 | PROLOGIS INC. | PLDGP | 664 | $84,766 | 0.03% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 537 | $83,079 | 0.03% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 299 | $55,347 | 0.02% |
| 29 | IRON MTN INC DEL | 46284V101 | 603 | $50,018 | 0.02% |
| 30 | HOST HOTELS & RESORTS INC | HST | 2,493 | $44,200 | 0.01% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 251 | $44,068 | 0.01% |
| 32 | EQUITY RESIDENTIAL | EQR | 515 | $32,465 | 0.01% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 229 | $29,820 | 0.01% |
| 34 | CROWN CASTLE INC | CCI | 322 | $28,616 | 0.01% |
| 35 | AMERICAN HOMES 4 RENT | AMH-PG | 740 | $23,754 | 0.01% |
| 36 | AVALONBAY CMNTYS INC | AWX | 103 | $18,674 | 0.01% |
| 37 | ESSEX PPTY TR INC | 297178105 | 50 | $13,084 | 0.00% |
| 38 | BXP INC | BXP | 149 | $10,054 | 0.00% |