Muzinich & Co

Muzinich & Co as of March 31, 2025

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 14.2 $25M 1.1M 22.16
Owl Rock Capital Corporation (OBDC) 8.8 $16M 1.1M 14.66
Blackstone Secd Lending Common Stock (BXSL) 8.4 $15M 456k 32.36
Golub Capital BDC (GBDC) 8.0 $14M 934k 15.14
Main Street Capital Corporation (MAIN) 7.9 $14M 247k 56.56
Fs Kkr Capital Corp (FSK) 7.6 $13M 640k 20.95
Sixth Street Specialty Lending (TSLX) 5.7 $10M 450k 22.38
Hercules Technology Growth Capital (HTGC) 5.6 $9.8M 510k 19.21
Bain Cap Specialty Fin Com Stk (BCSF) 3.4 $6.0M 362k 16.60
Goldman Sachs Bdc SHS (GSBD) 2.9 $5.0M 434k 11.63
New Mountain Finance Corp (NMFC) 2.5 $4.3M 393k 11.03
Morgan Stanley Direct Lendin Com Shs (MSDL) 2.4 $4.2M 213k 19.96
Owens Corning Call Option (OC) 2.0 $3.6M 25k 142.82
Oaktree Specialty Lending Corp (OCSL) 2.0 $3.5M 230k 15.36
Tcg Bdc (CGBD) 1.8 $3.2M 195k 16.18
Midcap Financial Invstmnt Com New (MFIC) 1.7 $3.1M 238k 12.86
Capital Southwest Corporation (CSWC) 1.7 $3.1M 137k 22.32
Solar Cap (SLRC) 1.7 $3.0M 178k 16.86
Barings Bdc (BBDC) 1.4 $2.5M 263k 9.54
Blackrock Tcp Cap Corp (TCPC) 1.2 $2.1M 264k 8.01
Fidus Invt (FDUS) 1.1 $1.9M 92k 20.39
TransDigm Group Incorporated Put Option (TDG) 0.8 $1.4M 1.0k 1383.29
Crescent Capital Bdc (CCAP) 0.8 $1.4M 81k 17.12
Stellus Capital Investment (SCM) 0.7 $1.2M 87k 14.00
Deckers Outdoor Corporation Call Option (DECK) 0.6 $1.1M 10k 111.81
Iron Mountain (IRM) 0.4 $772k 9.0k 86.04
Hims & Hers Health Com Cl A Put Option (HIMS) 0.4 $724k 25k 29.55
Terex Corporation Call Option (TEX) 0.4 $680k 18k 37.78
Red Rock Resorts Cl A Call Option (RRR) 0.4 $651k 15k 43.37
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.3 $586k 20k 29.28
Pennantpark Floating Rate Capi (PFLT) 0.3 $578k 52k 11.19
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.3 $522k 200k 2.61
Caesars Entertainment Call Option (CZR) 0.3 $500k 20k 25.00
American Airls Call Option (AAL) 0.2 $422k 40k 10.55
Venture Global Com Cl A Call Option (VG) 0.2 $361k 35k 10.30
O-i Glass Call Option (OI) 0.2 $344k 30k 11.47
Sinclair Cl A Call Option (SBGI) 0.2 $319k 20k 15.93
Equinix (EQIX) 0.2 $312k 382.00 815.35
Newell Rubbermaid Call Option (NWL) 0.2 $310k 50k 6.20
Prologis (PLD) 0.1 $233k 2.1k 111.79
Digital Realty Trust (DLR) 0.1 $214k 1.5k 143.29
American Tower Reit (AMT) 0.1 $170k 779.00 217.60
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $161k 15k 10.73
ViaSat Call Option (VSAT) 0.1 $156k 15k 10.42
Simon Property (SPG) 0.1 $121k 731.00 166.08
Gray Television Call Option (GTN) 0.1 $91k 21k 4.32
Equity Residential Sh Ben Int (EQR) 0.1 $90k 1.3k 71.58
Host Hotels & Resorts (HST) 0.0 $86k 6.0k 14.21
Crown Castle Intl (CCI) 0.0 $82k 787.00 104.23
Extra Space Storage (EXR) 0.0 $81k 548.00 148.49
Pdd Holdings Note 12/0 0.0 $74k 750.00 98.50
Alexandria Real Estate Equities (ARE) 0.0 $70k 758.00 92.51
American Homes 4 Rent Cl A (AMH) 0.0 $68k 1.8k 37.81
AvalonBay Communities (AVB) 0.0 $54k 251.00 214.62
Essex Property Trust (ESS) 0.0 $36k 116.00 306.57