Filed: 8/11/2023ACC: 0001618824-23-000006
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $146.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$146.92M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$110.87M75.5%
COMMON STOCK$10.67M7.3%
CL A$8.32M5.7%
SHS$5.20M3.5%
COM NEW$4.31M2.9%
COM STK$3.84M2.6%
CL B$2.21M1.5%
Portfolio Concentration
Top 3$36.59M24.9%
4–10$46.24M31.5%
11–25$42.85M29.2%
Rest$21.24M14.5%
Top 3 weight
24.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
959.70K
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.17M
shares
% of voting shares88.2%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 88.2% of voting shares
Institutional Holdings65
Rows:
ARES CAPITAL CORP
SOLEShares848.24K
TypeSH
Market value$15.94M
10.85%
Sole
0.00
Shared
0.00
None
848.24K
OWL ROCK CAPITAL CORPORATION
SOLEShares797.76K
TypeSH
Market value$10.71M
7.29%
Sole
0.00
Shared
0.00
None
797.76K
BLACKSTONE SECD LENDING FD
SOLEShares363.46K
TypeSH
Market value$9.94M
6.77%
Sole
0.00
Shared
0.00
None
363.46K
FS KKR CAP CORP
SOLEShares494.28K
TypeSH
Market value$9.48M
6.45%
Sole
0.00
Shared
0.00
None
494.28K
GOLUB CAP BDC INC
SOLEShares581.95K
TypeSH
Market value$7.86M
5.35%
Sole
0.00
Shared
0.00
None
581.95K
MAIN STR CAP CORP
SOLEShares191.27K
TypeSH
Market value$7.66M
5.21%
Sole
0.00
Shared
0.00
None
191.27K
SIXTH STREET SPECIALTY LENDI
SOLEShares304.51K
TypeSH
Market value$5.69M
3.87%
Sole
0.00
Shared
0.00
None
304.51K
HERCULES CAPITAL INC
SOLEShares375.75K
TypeSH
Market value$5.56M
3.79%
Sole
0.00
Shared
0.00
None
375.75K
GOLDMAN SACHS BDC INC
SOLEShares375.12K
TypeSH
Market value$5.20M
3.54%
Sole
0.00
Shared
0.00
None
375.12K
CARLYLE SECURED LENDING INC
SOLEShares329.58K
TypeSH
Market value$4.80M
3.27%
Sole
0.00
Shared
0.00
None
329.58K
NEW MTN FIN CORP
SOLEShares359.06K
TypeSH
Market value$4.47M
3.04%
Sole
0.00
Shared
0.00
None
359.06K
OAKTREE SPECIALTY LENDING CO
SOLEShares228.77K
TypeSH
Market value$4.45M
3.03%
Sole
0.00
Shared
0.00
None
228.77K
BAIN CAP SPECIALTY FIN INC
SOLEShares284.42K
TypeSH
Market value$3.84M
2.62%
Sole
0.00
Shared
0.00
None
284.42K
MARRIOTT INTL INC NEW
SOLEShares20K
TypeSH
Market value$3.67M
2.50%
Sole
20K
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares541.75K
TypeSH
Market value$3.36M
2.29%
Sole
0.00
Shared
0.00
None
541.75K
RH
SOLEShares10K
TypeSH
Market value$3.30M
2.24%
Sole
10K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares50K
TypeSH
Market value$2.78M
1.89%
Sole
50K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares229.60K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
229.60K
SLR INVESTMENT CORP
SOLEShares163.50K
TypeSH
Market value$2.33M
1.59%
Sole
0.00
Shared
0.00
None
163.50K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares182.28K
TypeSH
Market value$2.29M
1.56%
Sole
0.00
Shared
0.00
None
182.28K
NIKE INC
SOLEShares20K
TypeSH
Market value$2.21M
1.50%
Sole
20K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares30K
TypeSH
Market value$2.02M
1.37%
Sole
30K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares255.49K
TypeSH
Market value$2.00M
1.36%
Sole
0.00
Shared
0.00
None
255.49K
SPROUTS FMRS MKT INC
SOLEShares50K
TypeSH
Market value$1.84M
1.25%
Sole
50K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares100K
TypeSH
Market value$1.79M
1.22%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 848.24K | SH | $15.94M 10.85% | 0.00 | 0.00 | 848.24K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 797.76K | SH | $10.71M 7.29% | 0.00 | 0.00 | 797.76K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 363.46K | SH | $9.94M 6.77% | 0.00 | 0.00 | 363.46K |
FS KKR CAP CORPSOLE | COM | 494.28K | SH | $9.48M 6.45% | 0.00 | 0.00 | 494.28K |
GOLUB CAP BDC INCSOLE | COM | 581.95K | SH | $7.86M 5.35% | 0.00 | 0.00 | 581.95K |
MAIN STR CAP CORPSOLE | COM | 191.27K | SH | $7.66M 5.21% | 0.00 | 0.00 | 191.27K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 304.51K | SH | $5.69M 3.87% | 0.00 | 0.00 | 304.51K |
HERCULES CAPITAL INCSOLE | COM | 375.75K | SH | $5.56M 3.79% | 0.00 | 0.00 | 375.75K |
GOLDMAN SACHS BDC INCSOLE | SHS | 375.12K | SH | $5.20M 3.54% | 0.00 | 0.00 | 375.12K |
CARLYLE SECURED LENDING INCSOLE | COM | 329.58K | SH | $4.80M 3.27% | 0.00 | 0.00 | 329.58K |
NEW MTN FIN CORPSOLE | COM | 359.06K | SH | $4.47M 3.04% | 0.00 | 0.00 | 359.06K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 228.77K | SH | $4.45M 3.03% | 0.00 | 0.00 | 228.77K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 284.42K | SH | $3.84M 2.62% | 0.00 | 0.00 | 284.42K |
MARRIOTT INTL INC NEWSOLE | CL A | 20K | SH | $3.67M 2.50% | 20K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 541.75K | SH | $3.36M 2.29% | 0.00 | 0.00 | 541.75K |
RHSOLE | COM | 10K | SH | $3.30M 2.24% | 10K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 50K | SH | $2.78M 1.89% | 50K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 229.60K | SH | $2.50M 1.70% | 0.00 | 0.00 | 229.60K |
SLR INVESTMENT CORPSOLE | COM | 163.50K | SH | $2.33M 1.59% | 0.00 | 0.00 | 163.50K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 182.28K | SH | $2.29M 1.56% | 0.00 | 0.00 | 182.28K |
NIKE INCSOLE | CL B | 20K | SH | $2.21M 1.50% | 20K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 30K | SH | $2.02M 1.37% | 30K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 255.49K | SH | $2.00M 1.36% | 0.00 | 0.00 | 255.49K |
SPROUTS FMRS MKT INCSOLE | COM | 50K | SH | $1.84M 1.25% | 50K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 100K | SH | $1.79M 1.22% | 100K | 0.00 | 0.00 |
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