Filed: 11/14/2022ACC: 0001618824-22-000008
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $116.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$116.6K
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$94.4K80.9%
SHS$11.3K9.7%
COMMON STOCK$4.1K3.5%
COM STK$3.4K3.0%
COM NEW$2.6K2.2%
CL A$741.000.6%
SH BEN INT$46.000.0%
Portfolio Concentration
Top 3$31.6K27.1%
4–10$39.7K34.0%
11–25$39.7K34.0%
Rest$5.6K4.8%
Top 3 weight
27.1%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
412.50K
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.44M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings43
Rows:
ARES CAPITAL CORP
SOLEShares843.42K
TypeSH
Market value$14.2K
12.21%
Sole
0.00
Shared
0.00
None
843.42K
OWL ROCK CAPITAL CORPORATION
SOLEShares893.27K
TypeSH
Market value$9.3K
7.94%
Sole
0.00
Shared
0.00
None
893.27K
FS KKR CAP CORP
SOLEShares480.25K
TypeSH
Market value$8.1K
6.98%
Sole
0.00
Shared
0.00
None
480.25K
GOLUB CAP BDC INC
SOLEShares611.97K
TypeSH
Market value$7.6K
6.50%
Sole
0.00
Shared
0.00
None
611.97K
MAIN STR CAP CORP
SOLEShares198.49K
TypeSH
Market value$6.7K
5.72%
Sole
0.00
Shared
0.00
None
198.49K
GOLDMAN SACHS BDC INC
SOLEShares408.96K
TypeSH
Market value$5.9K
5.07%
Sole
0.00
Shared
0.00
None
408.96K
LINDE PLC
SOLEShares20K
TypeSH
Market value$5.4K
4.62%
Sole
20K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares301.44K
TypeSH
Market value$4.9K
4.22%
Sole
0.00
Shared
0.00
None
301.44K
NEW MTN FIN CORP
SOLEShares402.15K
TypeSH
Market value$4.6K
3.97%
Sole
0.00
Shared
0.00
None
402.15K
HERCULES CAPITAL INC
SOLEShares397.07K
TypeSH
Market value$4.6K
3.94%
Sole
0.00
Shared
0.00
None
397.07K
OAKTREE SPECIALTY LENDING CO
SOLEShares735.89K
TypeSH
Market value$4.4K
3.78%
Sole
0.00
Shared
0.00
None
735.89K
BLACKSTONE SECD LENDING FD
SOLEShares180.67K
TypeSH
Market value$4.1K
3.52%
Sole
0.00
Shared
0.00
None
180.67K
CARLYLE SECURED LENDING INC
SOLEShares339.65K
TypeSH
Market value$3.9K
3.33%
Sole
0.00
Shared
0.00
None
339.65K
PROSPECT CAP CORP
SOLEShares611.75K
TypeSH
Market value$3.8K
3.25%
Sole
0.00
Shared
0.00
None
611.75K
BAIN CAP SPECIALTY FIN INC
SOLEShares287.30K
TypeSH
Market value$3.4K
2.96%
Sole
0.00
Shared
0.00
None
287.30K
SLR INVESTMENT CORP
SOLEShares223.25K
TypeSH
Market value$2.8K
2.36%
Sole
0.00
Shared
0.00
None
223.25K
BLACKROCK TCP CAPITAL CORP
SOLEShares243.84K
TypeSH
Market value$2.7K
2.29%
Sole
0.00
Shared
0.00
None
243.84K
EXXON MOBIL CORP
SOLEShares30K
TypeSH
Market value$2.6K
2.25%
Sole
30K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares255.91K
TypeSH
Market value$2.6K
2.24%
Sole
0.00
Shared
0.00
None
255.91K
HILTON GRAND VACATIONS INC
SOLEShares60K
TypeSH
Market value$2.0K
1.69%
Sole
60K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares229.17K
TypeSH
Market value$1.9K
1.62%
Sole
0.00
Shared
0.00
None
229.17K
PENNANTPARK INVT CORP
SOLEShares308.43K
TypeSH
Market value$1.7K
1.44%
Sole
0.00
Shared
0.00
None
308.43K
STELLUS CAP INVT CORP
SOLEShares131.92K
TypeSH
Market value$1.6K
1.35%
Sole
0.00
Shared
0.00
None
131.92K
FIDUS INVT CORP
SOLEShares69.02K
TypeSH
Market value$1.2K
1.02%
Sole
0.00
Shared
0.00
None
69.02K
BREAD FINANCIAL HOLDINGS INC
SOLEShares35K
TypeSH
Market value$1.1K
0.94%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 843.42K | SH | $14.2K 12.21% | 0.00 | 0.00 | 843.42K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 893.27K | SH | $9.3K 7.94% | 0.00 | 0.00 | 893.27K |
FS KKR CAP CORPSOLE | COM | 480.25K | SH | $8.1K 6.98% | 0.00 | 0.00 | 480.25K |
GOLUB CAP BDC INCSOLE | COM | 611.97K | SH | $7.6K 6.50% | 0.00 | 0.00 | 611.97K |
MAIN STR CAP CORPSOLE | COM | 198.49K | SH | $6.7K 5.72% | 0.00 | 0.00 | 198.49K |
GOLDMAN SACHS BDC INCSOLE | SHS | 408.96K | SH | $5.9K 5.07% | 0.00 | 0.00 | 408.96K |
LINDE PLCSOLE | SHS | 20K | SH | $5.4K 4.62% | 20K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 301.44K | SH | $4.9K 4.22% | 0.00 | 0.00 | 301.44K |
NEW MTN FIN CORPSOLE | COM | 402.15K | SH | $4.6K 3.97% | 0.00 | 0.00 | 402.15K |
HERCULES CAPITAL INCSOLE | COM | 397.07K | SH | $4.6K 3.94% | 0.00 | 0.00 | 397.07K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 735.89K | SH | $4.4K 3.78% | 0.00 | 0.00 | 735.89K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 180.67K | SH | $4.1K 3.52% | 0.00 | 0.00 | 180.67K |
CARLYLE SECURED LENDING INCSOLE | COM | 339.65K | SH | $3.9K 3.33% | 0.00 | 0.00 | 339.65K |
PROSPECT CAP CORPSOLE | COM | 611.75K | SH | $3.8K 3.25% | 0.00 | 0.00 | 611.75K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 287.30K | SH | $3.4K 2.96% | 0.00 | 0.00 | 287.30K |
SLR INVESTMENT CORPSOLE | COM | 223.25K | SH | $2.8K 2.36% | 0.00 | 0.00 | 223.25K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 243.84K | SH | $2.7K 2.29% | 0.00 | 0.00 | 243.84K |
EXXON MOBIL CORPSOLE | COM | 30K | SH | $2.6K 2.25% | 30K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 255.91K | SH | $2.6K 2.24% | 0.00 | 0.00 | 255.91K |
HILTON GRAND VACATIONS INCSOLE | COM | 60K | SH | $2.0K 1.69% | 60K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 229.17K | SH | $1.9K 1.62% | 0.00 | 0.00 | 229.17K |
PENNANTPARK INVT CORPSOLE | COM | 308.43K | SH | $1.7K 1.44% | 0.00 | 0.00 | 308.43K |
STELLUS CAP INVT CORPSOLE | COM | 131.92K | SH | $1.6K 1.35% | 0.00 | 0.00 | 131.92K |
FIDUS INVT CORPSOLE | COM | 69.02K | SH | $1.2K 1.02% | 0.00 | 0.00 | 69.02K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 35K | SH | $1.1K 0.94% | 35K | 0.00 | 0.00 |
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