Muzinich & Co as of Sept. 30, 2025
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 12.9 | $34M | 1.6M | 20.41 | |
| Owl Rock Capital Corporation (OBDC) | 9.6 | $25M | 2.0M | 12.77 | |
| Blackstone Secd Lending Common Stock (BXSL) | 9.1 | $24M | 908k | 26.07 | |
| Main Street Capital Corporation (MAIN) | 9.0 | $23M | 367k | 63.59 | |
| Golub Capital BDC (GBDC) | 8.6 | $22M | 1.6M | 13.69 | |
| Hercules Technology Growth Capital (HTGC) | 7.3 | $19M | 993k | 18.91 | |
| Sixth Street Specialty Lending (TSLX) | 6.6 | $17M | 747k | 22.86 | |
| Fs Kkr Capital Corp (FSK) | 5.2 | $13M | 894k | 14.93 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 3.6 | $9.4M | 585k | 16.08 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 3.6 | $9.2M | 648k | 14.25 | |
| Goldman Sachs Bdc SHS (GSBD) | 3.0 | $7.8M | 766k | 10.17 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.6 | $6.9M | 572k | 11.99 | |
| New Mountain Finance Corp (NMFC) | 2.5 | $6.5M | 671k | 9.64 | |
| Tcg Bdc (CGBD) | 2.4 | $6.2M | 500k | 12.50 | |
| Capital Southwest Corporation (CSWC) | 2.3 | $6.0M | 273k | 21.86 | |
| Solar Cap (SLRC) | 2.3 | $5.9M | 389k | 15.29 | |
| Fidus Invt (FDUS) | 1.9 | $5.0M | 247k | 20.26 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.7 | $4.3M | 331k | 13.05 | |
| Barings Bdc (BBDC) | 1.6 | $4.3M | 486k | 8.76 | |
| Stellus Capital Investment (SCM) | 1.0 | $2.7M | 207k | 13.06 | |
| Crescent Capital Bdc (CCAP) | 0.8 | $2.0M | 137k | 14.26 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $1.8M | 283k | 6.20 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $1.5M | 171k | 8.89 | |
| Utz Brands Com Cl A Call Option (UTZ) | 0.2 | $425k | 35k | 12.15 | |
| Americold Rlty Tr Call Option (COLD) | 0.1 | $367k | 30k | 12.24 | |
| Equinix (EQIX) | 0.1 | $299k | 382.00 | 783.24 | |
| Digital Realty Trust (DLR) | 0.1 | $259k | 1.5k | 172.88 | |
| Prologis (PLD) | 0.1 | $212k | 1.9k | 114.52 | |
| Iron Mountain (IRM) | 0.1 | $150k | 1.5k | 101.94 | |
| American Tower Reit (AMT) | 0.1 | $150k | 779.00 | 192.32 | |
| Simon Property (SPG) | 0.1 | $137k | 731.00 | 187.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $103k | 6.0k | 17.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $81k | 1.3k | 64.73 | |
| Extra Space Storage (EXR) | 0.0 | $77k | 548.00 | 140.94 | |
| Crown Castle Intl (CCI) | 0.0 | $76k | 787.00 | 96.49 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $60k | 1.8k | 33.25 | |
| AvalonBay Communities (AVB) | 0.0 | $49k | 251.00 | 193.17 | |
| Essex Property Trust (ESS) | 0.0 | $31k | 116.00 | 267.66 | |
| Boston Properties (BXP) | 0.0 | $27k | 365.00 | 74.34 |
