Filed: 11/13/2023ACC: 0001618824-23-000008
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $144.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$144.10M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$117.73M81.7%
COMMON STOCK$10.56M7.3%
SHS$6.59M4.6%
COM STK$4.08M2.8%
COM CL A$1.59M1.1%
CL A COM STK$1.15M0.8%
CL A$969.4K0.7%
Portfolio Concentration
Top 3$36.84M25.6%
4–10$48.71M33.8%
11–25$36.28M25.2%
Rest$22.27M15.5%
Top 3 weight
25.6%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
965.50K
shares
% of voting shares12.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.72M
shares
% of voting shares87.4%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 87.4% of voting shares
Institutional Holdings66
Rows:
ARES CAPITAL CORP
SOLEShares813.26K
TypeSH
Market value$15.83M
10.99%
Sole
0.00
Shared
0.00
None
813.26K
BLUE OWL CAPITAL CORPORATION
SOLEShares783.84K
TypeSH
Market value$10.86M
7.53%
Sole
0.00
Shared
0.00
None
783.84K
BLACKSTONE SECD LENDING FD
SOLEShares370.96K
TypeSH
Market value$10.15M
7.04%
Sole
0.00
Shared
0.00
None
370.96K
FS KKR CAP CORP
SOLEShares491.60K
TypeSH
Market value$9.68M
6.72%
Sole
0.00
Shared
0.00
None
491.60K
GOLUB CAP BDC INC
SOLEShares602.36K
TypeSH
Market value$8.84M
6.13%
Sole
0.00
Shared
0.00
None
602.36K
MAIN STR CAP CORP
SOLEShares191.28K
TypeSH
Market value$7.77M
5.39%
Sole
0.00
Shared
0.00
None
191.28K
SIXTH STREET SPECIALTY LENDI
SOLEShares311.19K
TypeSH
Market value$6.36M
4.41%
Sole
0.00
Shared
0.00
None
311.19K
HERCULES CAPITAL INC
SOLEShares371.38K
TypeSH
Market value$6.10M
4.23%
Sole
0.00
Shared
0.00
None
371.38K
GOLDMAN SACHS BDC INC
SOLEShares382.09K
TypeSH
Market value$5.56M
3.86%
Sole
0.00
Shared
0.00
None
382.09K
OAKTREE SPECIALTY LENDING CO
SOLEShares218.65K
TypeSH
Market value$4.40M
3.05%
Sole
0.00
Shared
0.00
None
218.65K
NEW MTN FIN CORP
SOLEShares335.46K
TypeSH
Market value$4.34M
3.01%
Sole
0.00
Shared
0.00
None
335.46K
BAIN CAP SPECIALTY FIN INC
SOLEShares266.51K
TypeSH
Market value$4.08M
2.83%
Sole
0.00
Shared
0.00
None
266.51K
CARLYLE SECURED LENDING INC
SOLEShares276.16K
TypeSH
Market value$4.00M
2.78%
Sole
0.00
Shared
0.00
None
276.16K
EXXON MOBIL CORP
SOLEShares25K
TypeSH
Market value$2.94M
2.04%
Sole
25K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares202.79K
TypeSH
Market value$2.38M
1.65%
Sole
0.00
Shared
0.00
None
202.79K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares167.51K
TypeSH
Market value$2.30M
1.60%
Sole
0.00
Shared
0.00
None
167.51K
BARINGS BDC INC
SOLEShares256.74K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
256.74K
SLR INVESTMENT CORP
SOLEShares145.47K
TypeSH
Market value$2.24M
1.55%
Sole
0.00
Shared
0.00
None
145.47K
THOR INDS INC
SOLEShares20K
TypeSH
Market value$1.90M
1.32%
Sole
20K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20K
TypeSH
Market value$1.71M
1.19%
Sole
20K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares25K
TypeSH
Market value$1.70M
1.18%
Sole
25K
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares275.47K
TypeSH
Market value$1.67M
1.16%
Sole
0.00
Shared
0.00
None
275.47K
APA CORPORATION
SOLEShares40K
TypeSH
Market value$1.64M
1.14%
Sole
40K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares15K
TypeSH
Market value$1.59M
1.10%
Sole
15K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares20K
TypeSH
Market value$1.48M
1.03%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 813.26K | SH | $15.83M 10.99% | 0.00 | 0.00 | 813.26K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 783.84K | SH | $10.86M 7.53% | 0.00 | 0.00 | 783.84K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 370.96K | SH | $10.15M 7.04% | 0.00 | 0.00 | 370.96K |
FS KKR CAP CORPSOLE | COM | 491.60K | SH | $9.68M 6.72% | 0.00 | 0.00 | 491.60K |
GOLUB CAP BDC INCSOLE | COM | 602.36K | SH | $8.84M 6.13% | 0.00 | 0.00 | 602.36K |
MAIN STR CAP CORPSOLE | COM | 191.28K | SH | $7.77M 5.39% | 0.00 | 0.00 | 191.28K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 311.19K | SH | $6.36M 4.41% | 0.00 | 0.00 | 311.19K |
HERCULES CAPITAL INCSOLE | COM | 371.38K | SH | $6.10M 4.23% | 0.00 | 0.00 | 371.38K |
GOLDMAN SACHS BDC INCSOLE | SHS | 382.09K | SH | $5.56M 3.86% | 0.00 | 0.00 | 382.09K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 218.65K | SH | $4.40M 3.05% | 0.00 | 0.00 | 218.65K |
NEW MTN FIN CORPSOLE | COM | 335.46K | SH | $4.34M 3.01% | 0.00 | 0.00 | 335.46K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 266.51K | SH | $4.08M 2.83% | 0.00 | 0.00 | 266.51K |
CARLYLE SECURED LENDING INCSOLE | COM | 276.16K | SH | $4.00M 2.78% | 0.00 | 0.00 | 276.16K |
EXXON MOBIL CORPSOLE | COM | 25K | SH | $2.94M 2.04% | 25K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 202.79K | SH | $2.38M 1.65% | 0.00 | 0.00 | 202.79K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM | 167.51K | SH | $2.30M 1.60% | 0.00 | 0.00 | 167.51K |
BARINGS BDC INCSOLE | COM | 256.74K | SH | $2.29M 1.59% | 0.00 | 0.00 | 256.74K |
SLR INVESTMENT CORPSOLE | COM | 145.47K | SH | $2.24M 1.55% | 0.00 | 0.00 | 145.47K |
THOR INDS INCSOLE | COM | 20K | SH | $1.90M 1.32% | 20K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20K | SH | $1.71M 1.19% | 20K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 25K | SH | $1.70M 1.18% | 25K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 275.47K | SH | $1.67M 1.16% | 0.00 | 0.00 | 275.47K |
APA CORPORATIONSOLE | COM | 40K | SH | $1.64M 1.14% | 40K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 15K | SH | $1.59M 1.10% | 15K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 20K | SH | $1.48M 1.03% | 20K | 0.00 | 0.00 |
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