Filed: 2/14/2024ACC: 0001618824-24-000003
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $150.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$150.33M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$122.54M81.5%
COMMON STOCK$10.21M6.8%
SHS$6.73M4.5%
COM STK$3.58M2.4%
COM CL A$2.61M1.7%
COM NEW$2.56M1.7%
SPONSORED ADS$1.94M1.3%
Portfolio Concentration
Top 3$37.28M24.8%
4–10$50.41M33.5%
11–25$40.33M26.8%
Rest$22.30M14.8%
Top 3 weight
24.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
854.60K
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares88.2%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 88.2% of voting shares
Institutional Holdings63
Rows:
ARES CAPITAL CORP
SOLEShares810.99K
TypeSH
Market value$16.24M
10.81%
Sole
0.00
Shared
0.00
None
810.99K
BLUE OWL CAPITAL CORPORATION
SOLEShares733.93K
TypeSH
Market value$10.83M
7.21%
Sole
0.00
Shared
0.00
None
733.93K
BLACKSTONE SECD LENDING FD
SOLEShares369.23K
TypeSH
Market value$10.21M
6.79%
Sole
0.00
Shared
0.00
None
369.23K
FS KKR CAP CORP
SOLEShares489.73K
TypeSH
Market value$9.78M
6.51%
Sole
0.00
Shared
0.00
None
489.73K
GOLUB CAP BDC INC
SOLEShares593.82K
TypeSH
Market value$8.97M
5.96%
Sole
0.00
Shared
0.00
None
593.82K
MAIN STR CAP CORP
SOLEShares187.66K
TypeSH
Market value$8.11M
5.40%
Sole
0.00
Shared
0.00
None
187.66K
SIXTH STREET SPECIALTY LENDI
SOLEShares311.79K
TypeSH
Market value$6.73M
4.48%
Sole
0.00
Shared
0.00
None
311.79K
HERCULES CAPITAL INC
SOLEShares378.29K
TypeSH
Market value$6.31M
4.19%
Sole
0.00
Shared
0.00
None
378.29K
GOLDMAN SACHS BDC INC
SOLEShares382.21K
TypeSH
Market value$5.60M
3.72%
Sole
0.00
Shared
0.00
None
382.21K
OAKTREE SPECIALTY LENDING CO
SOLEShares240.73K
TypeSH
Market value$4.92M
3.27%
Sole
0.00
Shared
0.00
None
240.73K
ALLISON TRANSMISSION HLDGS I
SOLEShares71.80K
TypeSH
Market value$4.18M
2.78%
Sole
71.80K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares257.34K
TypeSH
Market value$3.85M
2.56%
Sole
0.00
Shared
0.00
None
257.34K
BAIN CAP SPECIALTY FIN INC
SOLEShares237.28K
TypeSH
Market value$3.58M
2.38%
Sole
0.00
Shared
0.00
None
237.28K
NEW MTN FIN CORP
SOLEShares278.86K
TypeSH
Market value$3.55M
2.36%
Sole
0.00
Shared
0.00
None
278.86K
CAPITAL ONE FINL CORP
SOLEShares25K
TypeSH
Market value$3.28M
2.18%
Sole
25K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares20K
TypeSH
Market value$2.61M
1.73%
Sole
20K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares186.92K
TypeSH
Market value$2.56M
1.70%
Sole
0.00
Shared
0.00
None
186.92K
DEVON ENERGY CORP NEW
SOLEShares50K
TypeSH
Market value$2.27M
1.51%
Sole
50K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares255.49K
TypeSH
Market value$2.19M
1.46%
Sole
0.00
Shared
0.00
None
255.49K
SLR INVESTMENT CORP
SOLEShares144.48K
TypeSH
Market value$2.17M
1.44%
Sole
0.00
Shared
0.00
None
144.48K
YUM CHINA HLDGS INC
SOLEShares50K
TypeSH
Market value$2.12M
1.41%
Sole
50K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares181.32K
TypeSH
Market value$2.09M
1.39%
Sole
0.00
Shared
0.00
None
181.32K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares25K
TypeSH
Market value$2.02M
1.35%
Sole
25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares25K
TypeSH
Market value$1.94M
1.29%
Sole
25K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.94M
1.29%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 810.99K | SH | $16.24M 10.81% | 0.00 | 0.00 | 810.99K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 733.93K | SH | $10.83M 7.21% | 0.00 | 0.00 | 733.93K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 369.23K | SH | $10.21M 6.79% | 0.00 | 0.00 | 369.23K |
FS KKR CAP CORPSOLE | COM | 489.73K | SH | $9.78M 6.51% | 0.00 | 0.00 | 489.73K |
GOLUB CAP BDC INCSOLE | COM | 593.82K | SH | $8.97M 5.96% | 0.00 | 0.00 | 593.82K |
MAIN STR CAP CORPSOLE | COM | 187.66K | SH | $8.11M 5.40% | 0.00 | 0.00 | 187.66K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 311.79K | SH | $6.73M 4.48% | 0.00 | 0.00 | 311.79K |
HERCULES CAPITAL INCSOLE | COM | 378.29K | SH | $6.31M 4.19% | 0.00 | 0.00 | 378.29K |
GOLDMAN SACHS BDC INCSOLE | SHS | 382.21K | SH | $5.60M 3.72% | 0.00 | 0.00 | 382.21K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 240.73K | SH | $4.92M 3.27% | 0.00 | 0.00 | 240.73K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 71.80K | SH | $4.18M 2.78% | 71.80K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 257.34K | SH | $3.85M 2.56% | 0.00 | 0.00 | 257.34K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 237.28K | SH | $3.58M 2.38% | 0.00 | 0.00 | 237.28K |
NEW MTN FIN CORPSOLE | COM | 278.86K | SH | $3.55M 2.36% | 0.00 | 0.00 | 278.86K |
CAPITAL ONE FINL CORPSOLE | COM | 25K | SH | $3.28M 2.18% | 25K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 20K | SH | $2.61M 1.73% | 20K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 186.92K | SH | $2.56M 1.70% | 0.00 | 0.00 | 186.92K |
DEVON ENERGY CORP NEWSOLE | COM | 50K | SH | $2.27M 1.51% | 50K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 255.49K | SH | $2.19M 1.46% | 0.00 | 0.00 | 255.49K |
SLR INVESTMENT CORPSOLE | COM | 144.48K | SH | $2.17M 1.44% | 0.00 | 0.00 | 144.48K |
YUM CHINA HLDGS INCSOLE | COM | 50K | SH | $2.12M 1.41% | 50K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 181.32K | SH | $2.09M 1.39% | 0.00 | 0.00 | 181.32K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 25K | SH | $2.02M 1.35% | 25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 25K | SH | $1.94M 1.29% | 25K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.94M 1.29% | 20K | 0.00 | 0.00 |
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