Muzinich & Co

Muzinich & Co as of June 30, 2025

Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 13.1 $30M 1.4M 21.96
Owl Rock Capital Corporation (OBDC) 9.1 $21M 1.5M 14.34
Blackstone Secd Lending Common Stock (BXSL) 8.6 $20M 646k 30.75
Main Street Capital Corporation (MAIN) 8.1 $19M 317k 59.10
Golub Capital BDC (GBDC) 7.8 $18M 1.2M 14.65
Fs Kkr Capital Corp (FSK) 7.3 $17M 808k 20.75
Sixth Street Specialty Lending (TSLX) 6.3 $15M 609k 23.81
Hercules Technology Growth Capital (HTGC) 5.9 $14M 738k 18.28
Morgan Stanley Direct Lendin Com Shs (MSDL) 3.7 $8.5M 456k 18.72
Bain Cap Specialty Fin Com Stk (BCSF) 3.6 $8.3M 554k 15.04
New Mountain Finance Corp (NMFC) 2.6 $6.1M 576k 10.55
Goldman Sachs Bdc SHS (GSBD) 2.5 $5.7M 508k 11.25
Midcap Financial Invstmnt Com New (MFIC) 2.2 $5.1M 401k 12.62
Capital Southwest Corporation (CSWC) 2.2 $5.0M 226k 22.04
Tcg Bdc (CGBD) 2.1 $4.8M 353k 13.68
Solar Cap (SLRC) 1.9 $4.3M 268k 16.14
Fidus Invt (FDUS) 1.7 $3.8M 190k 20.20
Oaktree Specialty Lending Corp (OCSL) 1.5 $3.6M 261k 13.66
Barings Bdc (BBDC) 1.2 $2.7M 291k 9.14
Exxon Mobil Corporation Call Option (XOM) 0.9 $2.2M 20k 107.80
Stellus Capital Investment (SCM) 0.9 $2.0M 144k 13.94
Blackrock Tcp Cap Corp (TCPC) 0.9 $2.0M 256k 7.70
Crescent Capital Bdc (CCAP) 0.7 $1.6M 110k 14.10
Universal Hlth Svcs CL B Put Option (UHS) 0.6 $1.4M 7.5k 181.15
Builders FirstSource Call Option (BLDR) 0.5 $1.1M 9.5k 116.69
Pennantpark Floating Rate Capi (PFLT) 0.5 $1.1M 105k 10.33
Rithm Capital Corp Com New Call Option (RITM) 0.3 $677k 60k 11.29
Hims & Hers Health Com Cl A Put Option (HIMS) 0.3 $623k 13k 49.85
Caesars Entertainment Call Option (CZR) 0.2 $568k 20k 28.39
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.2 $514k 20k 25.69
Hf Sinclair Corp Call Option (DINO) 0.2 $514k 13k 41.08
Americold Rlty Tr Call Option (COLD) 0.2 $499k 30k 16.63
Advance Auto Parts Put Option (AAP) 0.2 $465k 10k 46.49
American Airls Call Option (AAL) 0.2 $449k 40k 11.22
Utz Brands Com Cl A Call Option (UTZ) 0.2 $439k 35k 12.55
Rlj Lodging Trust Call Option (RLJ) 0.2 $364k 50k 7.28
Venture Global Com Cl A Call Option (VG) 0.1 $312k 20k 15.58
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $310k 9.2k 33.58
Equinix (EQIX) 0.1 $304k 382.00 795.47
Pra Call Option (PRAA) 0.1 $295k 20k 14.75
Digital Realty Trust (DLR) 0.1 $261k 1.5k 174.33
Nexgen Energy Call Option (NXE) 0.1 $243k 35k 6.94
Cleveland-cliffs Call Option (CLF) 0.1 $228k 30k 7.60
Prologis (PLD) 0.1 $219k 2.1k 105.12
JetBlue Airways Corporation Call Option (JBLU) 0.1 $212k 50k 4.23
American Tower Reit (AMT) 0.1 $172k 779.00 221.02
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $172k 15k 11.46
Navitas Semiconductor Corp-a Call Option (NVTS) 0.1 $164k 25k 6.55
Iron Mountain (IRM) 0.1 $151k 1.5k 102.57
Simon Property (SPG) 0.1 $118k 731.00 160.76
Gray Television Call Option (GTN) 0.0 $95k 21k 4.53
Host Hotels & Resorts (HST) 0.0 $93k 6.0k 15.36
Equity Residential Sh Ben Int (EQR) 0.0 $85k 1.3k 67.49
Crown Castle Intl (CCI) 0.0 $81k 787.00 102.73
Extra Space Storage (EXR) 0.0 $81k 548.00 147.44
Pdd Holdings Note 12/0 0.0 $73k 750.00 97.25
American Homes 4 Rent Cl A (AMH) 0.0 $65k 1.8k 36.07
AvalonBay Communities (AVB) 0.0 $51k 251.00 203.50
Essex Property Trust (ESS) 0.0 $33k 116.00 283.40