Filed: 5/11/2023ACC: 0001618824-23-000004
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $137.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$137.60M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$112.52M81.8%
COMMON STOCK$8.75M6.4%
SHS$5.22M3.8%
COM STK$3.56M2.6%
COM NEW$2.40M1.7%
NAMEN AKT$2.36M1.7%
SPONSORED ADS$1.90M1.4%
Portfolio Concentration
Top 3$36.20M26.3%
4–10$45.38M33.0%
11–25$41.97M30.5%
Rest$14.05M10.2%
Top 3 weight
26.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
953K
shares
% of voting shares10.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.86M
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings56
Rows:
ARES CAPITAL CORP
SOLEShares859.20K
TypeSH
Market value$15.70M
11.41%
Sole
0.00
Shared
0.00
None
859.20K
OWL ROCK CAPITAL CORPORATION
SOLEShares883.39K
TypeSH
Market value$11.14M
8.10%
Sole
0.00
Shared
0.00
None
883.39K
FS KKR CAP CORP
SOLEShares506.05K
TypeSH
Market value$9.36M
6.80%
Sole
0.00
Shared
0.00
None
506.05K
BLACKSTONE SECD LENDING FD
SOLEShares351.03K
TypeSH
Market value$8.75M
6.36%
Sole
0.00
Shared
0.00
None
351.03K
GOLUB CAP BDC INC
SOLEShares600.72K
TypeSH
Market value$8.15M
5.92%
Sole
0.00
Shared
0.00
None
600.72K
MAIN STR CAP CORP
SOLEShares196.28K
TypeSH
Market value$7.75M
5.63%
Sole
0.00
Shared
0.00
None
196.28K
SIXTH STREET SPECIALTY LENDI
SOLEShares304.51K
TypeSH
Market value$5.57M
4.05%
Sole
0.00
Shared
0.00
None
304.51K
GOLDMAN SACHS BDC INC
SOLEShares382.30K
TypeSH
Market value$5.22M
3.79%
Sole
0.00
Shared
0.00
None
382.30K
HERCULES CAPITAL INC
SOLEShares391.53K
TypeSH
Market value$5.05M
3.67%
Sole
0.00
Shared
0.00
None
391.53K
CARLYLE SECURED LENDING INC
SOLEShares359.60K
TypeSH
Market value$4.90M
3.56%
Sole
0.00
Shared
0.00
None
359.60K
NEW MTN FIN CORP
SOLEShares392.10K
TypeSH
Market value$4.77M
3.47%
Sole
0.00
Shared
0.00
None
392.10K
OAKTREE SPECIALTY LENDING CO
SOLEShares235.90K
TypeSH
Market value$4.43M
3.22%
Sole
0.00
Shared
0.00
None
235.90K
PROSPECT CAP CORP
SOLEShares556.39K
TypeSH
Market value$3.87M
2.81%
Sole
0.00
Shared
0.00
None
556.39K
BAIN CAP SPECIALTY FIN INC
SOLEShares298.32K
TypeSH
Market value$3.56M
2.58%
Sole
0.00
Shared
0.00
None
298.32K
PIONEER NAT RES CO
SOLEShares16K
TypeSH
Market value$3.27M
2.37%
Sole
16K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares288.33K
TypeSH
Market value$2.97M
2.16%
Sole
0.00
Shared
0.00
None
288.33K
CF INDS HLDGS INC
SOLEShares40K
TypeSH
Market value$2.90M
2.11%
Sole
40K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares181.41K
TypeSH
Market value$2.73M
1.98%
Sole
0.00
Shared
0.00
None
181.41K
CAESARS ENTERTAINMENT INC NE
SOLEShares50K
TypeSH
Market value$2.44M
1.77%
Sole
50K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares210.21K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
210.21K
DEUTSCHE BANK A G
SOLEShares231.50K
TypeSH
Market value$2.36M
1.72%
Sole
231.50K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares255.49K
TypeSH
Market value$2.03M
1.47%
Sole
0.00
Shared
0.00
None
255.49K
BHP GROUP LTD
SOLEShares30K
TypeSH
Market value$1.90M
1.38%
Sole
30K
Shared
0.00
None
0.00
FIDUS INVT CORP
SOLEShares63.41K
TypeSH
Market value$1.21M
0.88%
Sole
0.00
Shared
0.00
None
63.41K
STELLUS CAP INVT CORP
SOLEShares80.27K
TypeSH
Market value$1.13M
0.82%
Sole
0.00
Shared
0.00
None
80.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 859.20K | SH | $15.70M 11.41% | 0.00 | 0.00 | 859.20K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 883.39K | SH | $11.14M 8.10% | 0.00 | 0.00 | 883.39K |
FS KKR CAP CORPSOLE | COM | 506.05K | SH | $9.36M 6.80% | 0.00 | 0.00 | 506.05K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 351.03K | SH | $8.75M 6.36% | 0.00 | 0.00 | 351.03K |
GOLUB CAP BDC INCSOLE | COM | 600.72K | SH | $8.15M 5.92% | 0.00 | 0.00 | 600.72K |
MAIN STR CAP CORPSOLE | COM | 196.28K | SH | $7.75M 5.63% | 0.00 | 0.00 | 196.28K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 304.51K | SH | $5.57M 4.05% | 0.00 | 0.00 | 304.51K |
GOLDMAN SACHS BDC INCSOLE | SHS | 382.30K | SH | $5.22M 3.79% | 0.00 | 0.00 | 382.30K |
HERCULES CAPITAL INCSOLE | COM | 391.53K | SH | $5.05M 3.67% | 0.00 | 0.00 | 391.53K |
CARLYLE SECURED LENDING INCSOLE | COM | 359.60K | SH | $4.90M 3.56% | 0.00 | 0.00 | 359.60K |
NEW MTN FIN CORPSOLE | COM | 392.10K | SH | $4.77M 3.47% | 0.00 | 0.00 | 392.10K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 235.90K | SH | $4.43M 3.22% | 0.00 | 0.00 | 235.90K |
PROSPECT CAP CORPSOLE | COM | 556.39K | SH | $3.87M 2.81% | 0.00 | 0.00 | 556.39K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 298.32K | SH | $3.56M 2.58% | 0.00 | 0.00 | 298.32K |
PIONEER NAT RES COSOLE | COM | 16K | SH | $3.27M 2.37% | 16K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 288.33K | SH | $2.97M 2.16% | 0.00 | 0.00 | 288.33K |
CF INDS HLDGS INCSOLE | COM | 40K | SH | $2.90M 2.11% | 40K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 181.41K | SH | $2.73M 1.98% | 0.00 | 0.00 | 181.41K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 50K | SH | $2.44M 1.77% | 50K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 210.21K | SH | $2.40M 1.74% | 0.00 | 0.00 | 210.21K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 231.50K | SH | $2.36M 1.72% | 231.50K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 255.49K | SH | $2.03M 1.47% | 0.00 | 0.00 | 255.49K |
BHP GROUP LTDSOLE | SPONSORED ADS | 30K | SH | $1.90M 1.38% | 30K | 0.00 | 0.00 |
FIDUS INVT CORPSOLE | COM | 63.41K | SH | $1.21M 0.88% | 0.00 | 0.00 | 63.41K |
STELLUS CAP INVT CORPSOLE | COM | 80.27K | SH | $1.13M 0.82% | 0.00 | 0.00 | 80.27K |
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