Filed: 2/9/2023ACC: 0001618824-23-000002
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $133.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$133.79M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$112.35M84.0%
COMMON STOCK$7.24M5.4%
SHS$5.51M4.1%
COM NEW$4.52M3.4%
COM STK$3.65M2.7%
CL A$375.7K0.3%
CL A COM$84.8K0.1%
Portfolio Concentration
Top 3$35.12M26.2%
4–10$44.75M33.4%
11–25$44.22M33.1%
Rest$9.70M7.3%
Top 3 weight
26.2%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
432.50K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.43M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings51
Rows:
ARES CAPITAL CORP
SOLEShares868.17K
TypeSH
Market value$16.03M
11.98%
Sole
0.00
Shared
0.00
None
868.17K
OWL ROCK CAPITAL CORPORATION
SOLEShares937.74K
TypeSH
Market value$10.83M
8.10%
Sole
0.00
Shared
0.00
None
937.74K
FS KKR CAP CORP
SOLEShares472.08K
TypeSH
Market value$8.26M
6.17%
Sole
0.00
Shared
0.00
None
472.08K
GOLUB CAP BDC INC
SOLEShares578.90K
TypeSH
Market value$7.61M
5.69%
Sole
0.00
Shared
0.00
None
578.90K
MAIN STR CAP CORP
SOLEShares196.28K
TypeSH
Market value$7.25M
5.42%
Sole
0.00
Shared
0.00
None
196.28K
HERSHEY CO
SOLEShares30K
TypeSH
Market value$6.95M
5.19%
Sole
30K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares305.76K
TypeSH
Market value$6.83M
5.11%
Sole
0.00
Shared
0.00
None
305.76K
GOLDMAN SACHS BDC INC
SOLEShares401.56K
TypeSH
Market value$5.51M
4.12%
Sole
0.00
Shared
0.00
None
401.56K
SIXTH STREET SPECIALTY LENDI
SOLEShares304.51K
TypeSH
Market value$5.42M
4.05%
Sole
0.00
Shared
0.00
None
304.51K
HERCULES CAPITAL INC
SOLEShares391.53K
TypeSH
Market value$5.18M
3.87%
Sole
0.00
Shared
0.00
None
391.53K
NEW MTN FIN CORP
SOLEShares412.85K
TypeSH
Market value$5.10M
3.81%
Sole
0.00
Shared
0.00
None
412.85K
OAKTREE SPECIALTY LENDING CO
SOLEShares721.79K
TypeSH
Market value$4.96M
3.71%
Sole
0.00
Shared
0.00
None
721.79K
CARLYLE SECURED LENDING INC
SOLEShares339.60K
TypeSH
Market value$4.86M
3.63%
Sole
0.00
Shared
0.00
None
339.60K
PROSPECT CAP CORP
SOLEShares556.39K
TypeSH
Market value$3.89M
2.91%
Sole
0.00
Shared
0.00
None
556.39K
BAIN CAP SPECIALTY FIN INC
SOLEShares306.32K
TypeSH
Market value$3.65M
2.72%
Sole
0.00
Shared
0.00
None
306.32K
BLACKROCK TCP CAPITAL CORP
SOLEShares262.25K
TypeSH
Market value$3.39M
2.54%
Sole
0.00
Shared
0.00
None
262.25K
EXXON MOBIL CORP
SOLEShares30K
TypeSH
Market value$3.31M
2.47%
Sole
30K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares247.56K
TypeSH
Market value$2.81M
2.10%
Sole
0.00
Shared
0.00
None
247.56K
SLR INVESTMENT CORP
SOLEShares199.98K
TypeSH
Market value$2.78M
2.08%
Sole
0.00
Shared
0.00
None
199.98K
BARINGS BDC INC
SOLEShares271.39K
TypeSH
Market value$2.21M
1.65%
Sole
0.00
Shared
0.00
None
271.39K
TENET HEALTHCARE CORP
SOLEShares35K
TypeSH
Market value$1.71M
1.28%
Sole
35K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares30K
TypeSH
Market value$1.58M
1.18%
Sole
30K
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares242.41K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
242.41K
BREAD FINANCIAL HOLDINGS INC
SOLEShares35K
TypeSH
Market value$1.32M
0.99%
Sole
35K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
SOLEShares114.43K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
114.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 868.17K | SH | $16.03M 11.98% | 0.00 | 0.00 | 868.17K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 937.74K | SH | $10.83M 8.10% | 0.00 | 0.00 | 937.74K |
FS KKR CAP CORPSOLE | COM | 472.08K | SH | $8.26M 6.17% | 0.00 | 0.00 | 472.08K |
GOLUB CAP BDC INCSOLE | COM | 578.90K | SH | $7.61M 5.69% | 0.00 | 0.00 | 578.90K |
MAIN STR CAP CORPSOLE | COM | 196.28K | SH | $7.25M 5.42% | 0.00 | 0.00 | 196.28K |
HERSHEY COSOLE | COM | 30K | SH | $6.95M 5.19% | 30K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 305.76K | SH | $6.83M 5.11% | 0.00 | 0.00 | 305.76K |
GOLDMAN SACHS BDC INCSOLE | SHS | 401.56K | SH | $5.51M 4.12% | 0.00 | 0.00 | 401.56K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 304.51K | SH | $5.42M 4.05% | 0.00 | 0.00 | 304.51K |
HERCULES CAPITAL INCSOLE | COM | 391.53K | SH | $5.18M 3.87% | 0.00 | 0.00 | 391.53K |
NEW MTN FIN CORPSOLE | COM | 412.85K | SH | $5.10M 3.81% | 0.00 | 0.00 | 412.85K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 721.79K | SH | $4.96M 3.71% | 0.00 | 0.00 | 721.79K |
CARLYLE SECURED LENDING INCSOLE | COM | 339.60K | SH | $4.86M 3.63% | 0.00 | 0.00 | 339.60K |
PROSPECT CAP CORPSOLE | COM | 556.39K | SH | $3.89M 2.91% | 0.00 | 0.00 | 556.39K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 306.32K | SH | $3.65M 2.72% | 0.00 | 0.00 | 306.32K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 262.25K | SH | $3.39M 2.54% | 0.00 | 0.00 | 262.25K |
EXXON MOBIL CORPSOLE | COM | 30K | SH | $3.31M 2.47% | 30K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 247.56K | SH | $2.81M 2.10% | 0.00 | 0.00 | 247.56K |
SLR INVESTMENT CORPSOLE | COM | 199.98K | SH | $2.78M 2.08% | 0.00 | 0.00 | 199.98K |
BARINGS BDC INCSOLE | COM | 271.39K | SH | $2.21M 1.65% | 0.00 | 0.00 | 271.39K |
TENET HEALTHCARE CORPSOLE | COM NEW | 35K | SH | $1.71M 1.28% | 35K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 30K | SH | $1.58M 1.18% | 30K | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 242.41K | SH | $1.39M 1.04% | 0.00 | 0.00 | 242.41K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 35K | SH | $1.32M 0.99% | 35K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 114.43K | SH | $1.26M 0.94% | 0.00 | 0.00 | 114.43K |
Page 1 of 3