Filed: 11/6/2024ACC: 0001618824-24-000011
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $141.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$141.72M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$110.63M78.1%
COMMON STOCK$10.30M7.3%
COM NEW$5.54M3.9%
SHS$5.40M3.8%
COM STK$5.38M3.8%
COM SHS$2.52M1.8%
SPONSORED ADS$1.78M1.3%
Portfolio Concentration
Top 3$39.62M28.0%
4–10$55.35M39.1%
11–25$36.21M25.6%
Rest$10.54M7.4%
Top 3 weight
28.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
398.50K
shares
% of voting shares5.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares94.5%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings52
Rows:
ARES CAPITAL CORP
SOLEShares898.62K
TypeSH
Market value$18.82M
13.28%
Sole
0.00
Shared
0.00
None
898.62K
MAIN STR CAP CORP
SOLEShares212.38K
TypeSH
Market value$10.65M
7.51%
Sole
0.00
Shared
0.00
None
212.38K
FS KKR CAP CORP
SOLEShares514.44K
TypeSH
Market value$10.15M
7.16%
Sole
0.00
Shared
0.00
None
514.44K
GOLUB CAP BDC INC
SOLEShares656.64K
TypeSH
Market value$9.92M
7.00%
Sole
0.00
Shared
0.00
None
656.64K
BLACKSTONE SECD LENDING FD
SOLEShares337.33K
TypeSH
Market value$9.88M
6.97%
Sole
0.00
Shared
0.00
None
337.33K
BLUE OWL CAPITAL CORPORATION
SOLEShares632.95K
TypeSH
Market value$9.22M
6.51%
Sole
0.00
Shared
0.00
None
632.95K
HERCULES CAPITAL INC
SOLEShares408.36K
TypeSH
Market value$8.02M
5.66%
Sole
0.00
Shared
0.00
None
408.36K
SIXTH STREET SPECIALTY LENDI
SOLEShares366.41K
TypeSH
Market value$7.52M
5.31%
Sole
0.00
Shared
0.00
None
366.41K
GOLDMAN SACHS BDC INC
SOLEShares392.54K
TypeSH
Market value$5.40M
3.81%
Sole
0.00
Shared
0.00
None
392.54K
BAIN CAP SPECIALTY FIN INC
SOLEShares324.01K
TypeSH
Market value$5.38M
3.80%
Sole
0.00
Shared
0.00
None
324.01K
NEW MTN FIN CORP
SOLEShares346.12K
TypeSH
Market value$4.15M
2.93%
Sole
0.00
Shared
0.00
None
346.12K
CHEVRON CORP NEW
SOLEShares25K
TypeSH
Market value$3.68M
2.60%
Sole
25K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares216.75K
TypeSH
Market value$3.68M
2.60%
Sole
0.00
Shared
0.00
None
216.75K
OAKTREE SPECIALTY LENDING CO
SOLEShares209.68K
TypeSH
Market value$3.42M
2.41%
Sole
0.00
Shared
0.00
None
209.68K
CAPITAL SOUTHWEST CORP
SOLEShares106.07K
TypeSH
Market value$2.68M
1.89%
Sole
0.00
Shared
0.00
None
106.07K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares186.60K
TypeSH
Market value$2.50M
1.76%
Sole
0.00
Shared
0.00
None
186.60K
BARINGS BDC INC
SOLEShares252.52K
TypeSH
Market value$2.47M
1.75%
Sole
0.00
Shared
0.00
None
252.52K
BLUE OWL CAP CORP III
SOLEShares171.33K
TypeSH
Market value$2.46M
1.73%
Sole
0.00
Shared
0.00
None
171.33K
SLR INVESTMENT CORP
SOLEShares145.12K
TypeSH
Market value$2.18M
1.54%
Sole
0.00
Shared
0.00
None
145.12K
BLACKROCK TCP CAPITAL CORP
SOLEShares215.90K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
215.90K
LEAR CORP
SOLEShares15K
TypeSH
Market value$1.64M
1.16%
Sole
15K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares80.77K
TypeSH
Market value$1.49M
1.05%
Sole
0.00
Shared
0.00
None
80.77K
FIDUS INVT CORP
SOLEShares72.64K
TypeSH
Market value$1.42M
1.00%
Sole
0.00
Shared
0.00
None
72.64K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares70K
TypeSH
Market value$1.40M
0.99%
Sole
70K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares20K
TypeSH
Market value$1.24M
0.88%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 898.62K | SH | $18.82M 13.28% | 0.00 | 0.00 | 898.62K |
MAIN STR CAP CORPSOLE | COM | 212.38K | SH | $10.65M 7.51% | 0.00 | 0.00 | 212.38K |
FS KKR CAP CORPSOLE | COM | 514.44K | SH | $10.15M 7.16% | 0.00 | 0.00 | 514.44K |
GOLUB CAP BDC INCSOLE | COM | 656.64K | SH | $9.92M 7.00% | 0.00 | 0.00 | 656.64K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 337.33K | SH | $9.88M 6.97% | 0.00 | 0.00 | 337.33K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 632.95K | SH | $9.22M 6.51% | 0.00 | 0.00 | 632.95K |
HERCULES CAPITAL INCSOLE | COM | 408.36K | SH | $8.02M 5.66% | 0.00 | 0.00 | 408.36K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 366.41K | SH | $7.52M 5.31% | 0.00 | 0.00 | 366.41K |
GOLDMAN SACHS BDC INCSOLE | SHS | 392.54K | SH | $5.40M 3.81% | 0.00 | 0.00 | 392.54K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 324.01K | SH | $5.38M 3.80% | 0.00 | 0.00 | 324.01K |
NEW MTN FIN CORPSOLE | COM | 346.12K | SH | $4.15M 2.93% | 0.00 | 0.00 | 346.12K |
CHEVRON CORP NEWSOLE | COM | 25K | SH | $3.68M 2.60% | 25K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 216.75K | SH | $3.68M 2.60% | 0.00 | 0.00 | 216.75K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 209.68K | SH | $3.42M 2.41% | 0.00 | 0.00 | 209.68K |
CAPITAL SOUTHWEST CORPSOLE | COM | 106.07K | SH | $2.68M 1.89% | 0.00 | 0.00 | 106.07K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 186.60K | SH | $2.50M 1.76% | 0.00 | 0.00 | 186.60K |
BARINGS BDC INCSOLE | COM | 252.52K | SH | $2.47M 1.75% | 0.00 | 0.00 | 252.52K |
BLUE OWL CAP CORP IIISOLE | COM SHS | 171.33K | SH | $2.46M 1.73% | 0.00 | 0.00 | 171.33K |
SLR INVESTMENT CORPSOLE | COM | 145.12K | SH | $2.18M 1.54% | 0.00 | 0.00 | 145.12K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 215.90K | SH | $1.79M 1.26% | 0.00 | 0.00 | 215.90K |
LEAR CORPSOLE | COM NEW | 15K | SH | $1.64M 1.16% | 15K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 80.77K | SH | $1.49M 1.05% | 0.00 | 0.00 | 80.77K |
FIDUS INVT CORPSOLE | COM | 72.64K | SH | $1.42M 1.00% | 0.00 | 0.00 | 72.64K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 70K | SH | $1.40M 0.99% | 70K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 20K | SH | $1.24M 0.88% | 20K | 0.00 | 0.00 |
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