Filed: 8/7/2024ACC: 0001618824-24-000007
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $130.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$130.87M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$106.92M81.7%
COMMON STOCK$9.28M7.1%
SHS$6.43M4.9%
COM STK$5.28M4.0%
COM NEW$2.81M2.1%
SH BEN INT$87.1K0.1%
CL A$67.1K0.1%
Portfolio Concentration
Top 3$39.09M29.9%
4–10$55.51M42.4%
11–25$33.51M25.6%
Rest$2.76M2.1%
Top 3 weight
29.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
225K
shares
% of voting shares3.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.58M
shares
% of voting shares96.7%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 96.7% of voting shares
Institutional Holdings42
Rows:
ARES CAPITAL CORP
SOLEShares860.06K
TypeSH
Market value$17.92M
13.70%
Sole
0.00
Shared
0.00
None
860.06K
BLUE OWL CAPITAL CORPORATION
SOLEShares711.72K
TypeSH
Market value$10.93M
8.35%
Sole
0.00
Shared
0.00
None
711.72K
GOLUB CAP BDC INC
SOLEShares651.38K
TypeSH
Market value$10.23M
7.82%
Sole
0.00
Shared
0.00
None
651.38K
FS KKR CAP CORP
SOLEShares514.44K
TypeSH
Market value$10.15M
7.76%
Sole
0.00
Shared
0.00
None
514.44K
MAIN STR CAP CORP
SOLEShares194.32K
TypeSH
Market value$9.81M
7.50%
Sole
0.00
Shared
0.00
None
194.32K
BLACKSTONE SECD LENDING FD
SOLEShares302.98K
TypeSH
Market value$9.28M
7.09%
Sole
0.00
Shared
0.00
None
302.98K
HERCULES CAPITAL INC
SOLEShares371.48K
TypeSH
Market value$7.60M
5.80%
Sole
0.00
Shared
0.00
None
371.48K
SIXTH STREET SPECIALTY LENDI
SOLEShares326.08K
TypeSH
Market value$6.96M
5.32%
Sole
0.00
Shared
0.00
None
326.08K
GOLDMAN SACHS BDC INC
SOLEShares427.82K
TypeSH
Market value$6.43M
4.91%
Sole
0.00
Shared
0.00
None
427.82K
BAIN CAP SPECIALTY FIN INC
SOLEShares324.01K
TypeSH
Market value$5.28M
4.04%
Sole
0.00
Shared
0.00
None
324.01K
CARLYLE SECURED LENDING INC
SOLEShares250.36K
TypeSH
Market value$4.44M
3.39%
Sole
0.00
Shared
0.00
None
250.36K
NEW MTN FIN CORP
SOLEShares325.29K
TypeSH
Market value$3.98M
3.04%
Sole
0.00
Shared
0.00
None
325.29K
OAKTREE SPECIALTY LENDING CO
SOLEShares196.73K
TypeSH
Market value$3.70M
2.83%
Sole
0.00
Shared
0.00
None
196.73K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares185.65K
TypeSH
Market value$2.81M
2.15%
Sole
0.00
Shared
0.00
None
185.65K
CAPITAL SOUTHWEST CORP
SOLEShares101.95K
TypeSH
Market value$2.66M
2.03%
Sole
0.00
Shared
0.00
None
101.95K
LAMB WESTON HLDGS INC
SOLEShares30K
TypeSH
Market value$2.52M
1.93%
Sole
30K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares224.25K
TypeSH
Market value$2.42M
1.85%
Sole
0.00
Shared
0.00
None
224.25K
SLR INVESTMENT CORP
SOLEShares139.84K
TypeSH
Market value$2.25M
1.72%
Sole
0.00
Shared
0.00
None
139.84K
BARINGS BDC INC
SOLEShares181.80K
TypeSH
Market value$1.77M
1.35%
Sole
0.00
Shared
0.00
None
181.80K
VALERO ENERGY CORP
SOLEShares10K
TypeSH
Market value$1.57M
1.20%
Sole
10K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares80.77K
TypeSH
Market value$1.52M
1.16%
Sole
0.00
Shared
0.00
None
80.77K
FIDUS INVT CORP
SOLEShares67.34K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
67.34K
HOST HOTELS & RESORTS INC
SOLEShares56.05K
TypeSH
Market value$1.01M
0.77%
Sole
50K
Shared
0.00
None
6.05K
STELLUS CAP INVT CORP
SOLEShares65.77K
TypeSH
Market value$903.0K
0.69%
Sole
0.00
Shared
0.00
None
65.77K
PENNANTPARK FLOATING RATE CA
SOLEShares55.88K
TypeSH
Market value$644.8K
0.49%
Sole
0.00
Shared
0.00
None
55.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 860.06K | SH | $17.92M 13.70% | 0.00 | 0.00 | 860.06K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 711.72K | SH | $10.93M 8.35% | 0.00 | 0.00 | 711.72K |
GOLUB CAP BDC INCSOLE | COM | 651.38K | SH | $10.23M 7.82% | 0.00 | 0.00 | 651.38K |
FS KKR CAP CORPSOLE | COM | 514.44K | SH | $10.15M 7.76% | 0.00 | 0.00 | 514.44K |
MAIN STR CAP CORPSOLE | COM | 194.32K | SH | $9.81M 7.50% | 0.00 | 0.00 | 194.32K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 302.98K | SH | $9.28M 7.09% | 0.00 | 0.00 | 302.98K |
HERCULES CAPITAL INCSOLE | COM | 371.48K | SH | $7.60M 5.80% | 0.00 | 0.00 | 371.48K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 326.08K | SH | $6.96M 5.32% | 0.00 | 0.00 | 326.08K |
GOLDMAN SACHS BDC INCSOLE | SHS | 427.82K | SH | $6.43M 4.91% | 0.00 | 0.00 | 427.82K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 324.01K | SH | $5.28M 4.04% | 0.00 | 0.00 | 324.01K |
CARLYLE SECURED LENDING INCSOLE | COM | 250.36K | SH | $4.44M 3.39% | 0.00 | 0.00 | 250.36K |
NEW MTN FIN CORPSOLE | COM | 325.29K | SH | $3.98M 3.04% | 0.00 | 0.00 | 325.29K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 196.73K | SH | $3.70M 2.83% | 0.00 | 0.00 | 196.73K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 185.65K | SH | $2.81M 2.15% | 0.00 | 0.00 | 185.65K |
CAPITAL SOUTHWEST CORPSOLE | COM | 101.95K | SH | $2.66M 2.03% | 0.00 | 0.00 | 101.95K |
LAMB WESTON HLDGS INCSOLE | COM | 30K | SH | $2.52M 1.93% | 30K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 224.25K | SH | $2.42M 1.85% | 0.00 | 0.00 | 224.25K |
SLR INVESTMENT CORPSOLE | COM | 139.84K | SH | $2.25M 1.72% | 0.00 | 0.00 | 139.84K |
BARINGS BDC INCSOLE | COM | 181.80K | SH | $1.77M 1.35% | 0.00 | 0.00 | 181.80K |
VALERO ENERGY CORPSOLE | COM | 10K | SH | $1.57M 1.20% | 10K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 80.77K | SH | $1.52M 1.16% | 0.00 | 0.00 | 80.77K |
FIDUS INVT CORPSOLE | COM | 67.34K | SH | $1.31M 1.00% | 0.00 | 0.00 | 67.34K |
HOST HOTELS & RESORTS INCSOLE | COM | 56.05K | SH | $1.01M 0.77% | 50K | 0.00 | 6.05K |
STELLUS CAP INVT CORPSOLE | COM | 65.77K | SH | $903.0K 0.69% | 0.00 | 0.00 | 65.77K |
PENNANTPARK FLOATING RATE CASOLE | COM | 55.88K | SH | $644.8K 0.49% | 0.00 | 0.00 | 55.88K |
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