Filed: 2/5/2025ACC: 0001618824-25-000002
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $159.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$159.64M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$123.12M77.1%
COMMON STOCK$14.39M9.0%
COM SHS$5.77M3.6%
COM STK$5.60M3.5%
SHS$4.78M3.0%
COM NEW$3.93M2.5%
SPONSORED ADS$1.38M0.9%
Portfolio Concentration
Top 3$46.80M29.3%
4–10$59.55M37.3%
11–25$37.20M23.3%
Rest$16.09M10.1%
Top 3 weight
29.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
758K
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.36M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings58
Rows:
ARES CAPITAL CORP
SOLEShares961.83K
TypeSH
Market value$21.05M
13.19%
Sole
0.00
Shared
0.00
None
961.83K
MAIN STR CAP CORP
SOLEShares222.98K
TypeSH
Market value$13.06M
8.18%
Sole
0.00
Shared
0.00
None
222.98K
BLACKSTONE SECD LENDING FD
SOLEShares392.71K
TypeSH
Market value$12.69M
7.95%
Sole
0.00
Shared
0.00
None
392.71K
FS KKR CAP CORP
SOLEShares560.98K
TypeSH
Market value$12.18M
7.63%
Sole
0.00
Shared
0.00
None
560.98K
GOLUB CAP BDC INC
SOLEShares728.37K
TypeSH
Market value$11.04M
6.92%
Sole
0.00
Shared
0.00
None
728.37K
HERCULES CAPITAL INC
SOLEShares450K
TypeSH
Market value$9.04M
5.66%
Sole
0.00
Shared
0.00
None
450K
BLUE OWL CAPITAL CORPORATION
SOLEShares565.15K
TypeSH
Market value$8.55M
5.35%
Sole
0.00
Shared
0.00
None
565.15K
SIXTH STREET SPECIALTY LENDI
SOLEShares392.42K
TypeSH
Market value$8.36M
5.24%
Sole
0.00
Shared
0.00
None
392.42K
BAIN CAP SPECIALTY FIN INC
SOLEShares319.52K
TypeSH
Market value$5.60M
3.51%
Sole
0.00
Shared
0.00
None
319.52K
GOLDMAN SACHS BDC INC
SOLEShares395.30K
TypeSH
Market value$4.78M
3.00%
Sole
0.00
Shared
0.00
None
395.30K
NEW MTN FIN CORP
SOLEShares340.25K
TypeSH
Market value$3.83M
2.40%
Sole
0.00
Shared
0.00
None
340.25K
CARLYLE SECURED LENDING INC
SOLEShares202.47K
TypeSH
Market value$3.63M
2.27%
Sole
0.00
Shared
0.00
None
202.47K
OAKTREE SPECIALTY LENDING CO
SOLEShares237.30K
TypeSH
Market value$3.63M
2.27%
Sole
0.00
Shared
0.00
None
237.30K
BLUE OWL CAP CORP III
SOLEShares250.76K
TypeSH
Market value$3.62M
2.27%
Sole
0.00
Shared
0.00
None
250.76K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares194.04K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
194.04K
CAPITAL SOUTHWEST CORP
SOLEShares110.42K
TypeSH
Market value$2.41M
1.51%
Sole
0.00
Shared
0.00
None
110.42K
SLR INVESTMENT CORP
SOLEShares145.12K
TypeSH
Market value$2.35M
1.47%
Sole
0.00
Shared
0.00
None
145.12K
BARINGS BDC INC
SOLEShares242.23K
TypeSH
Market value$2.32M
1.45%
Sole
0.00
Shared
0.00
None
242.23K
MORGAN STANLEY DIRECT LENDIN
SOLEShares104.50K
TypeSH
Market value$2.16M
1.35%
Sole
0.00
Shared
0.00
None
104.50K
BLACKROCK TCP CAPITAL CORP
SOLEShares241.46K
TypeSH
Market value$2.10M
1.32%
Sole
0.00
Shared
0.00
None
241.46K
LULULEMON ATHLETICA INC
SOLEShares5K
TypeSH
Market value$1.92M
1.20%
Sole
5K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares17.26K
TypeSH
Market value$1.82M
1.14%
Sole
15K
Shared
0.00
None
2.26K
FIDUS INVT CORP
SOLEShares82.95K
TypeSH
Market value$1.74M
1.09%
Sole
0.00
Shared
0.00
None
82.95K
CRESCENT CAP BDC INC
SOLEShares80.77K
TypeSH
Market value$1.55M
0.97%
Sole
0.00
Shared
0.00
None
80.77K
EQT CORP
SOLEShares32.50K
TypeSH
Market value$1.51M
0.95%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 961.83K | SH | $21.05M 13.19% | 0.00 | 0.00 | 961.83K |
MAIN STR CAP CORPSOLE | COM | 222.98K | SH | $13.06M 8.18% | 0.00 | 0.00 | 222.98K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 392.71K | SH | $12.69M 7.95% | 0.00 | 0.00 | 392.71K |
FS KKR CAP CORPSOLE | COM | 560.98K | SH | $12.18M 7.63% | 0.00 | 0.00 | 560.98K |
GOLUB CAP BDC INCSOLE | COM | 728.37K | SH | $11.04M 6.92% | 0.00 | 0.00 | 728.37K |
HERCULES CAPITAL INCSOLE | COM | 450K | SH | $9.04M 5.66% | 0.00 | 0.00 | 450K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 565.15K | SH | $8.55M 5.35% | 0.00 | 0.00 | 565.15K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 392.42K | SH | $8.36M 5.24% | 0.00 | 0.00 | 392.42K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 319.52K | SH | $5.60M 3.51% | 0.00 | 0.00 | 319.52K |
GOLDMAN SACHS BDC INCSOLE | SHS | 395.30K | SH | $4.78M 3.00% | 0.00 | 0.00 | 395.30K |
NEW MTN FIN CORPSOLE | COM | 340.25K | SH | $3.83M 2.40% | 0.00 | 0.00 | 340.25K |
CARLYLE SECURED LENDING INCSOLE | COM | 202.47K | SH | $3.63M 2.27% | 0.00 | 0.00 | 202.47K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 237.30K | SH | $3.63M 2.27% | 0.00 | 0.00 | 237.30K |
BLUE OWL CAP CORP IIISOLE | COM SHS | 250.76K | SH | $3.62M 2.27% | 0.00 | 0.00 | 250.76K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 194.04K | SH | $2.62M 1.64% | 0.00 | 0.00 | 194.04K |
CAPITAL SOUTHWEST CORPSOLE | COM | 110.42K | SH | $2.41M 1.51% | 0.00 | 0.00 | 110.42K |
SLR INVESTMENT CORPSOLE | COM | 145.12K | SH | $2.35M 1.47% | 0.00 | 0.00 | 145.12K |
BARINGS BDC INCSOLE | COM | 242.23K | SH | $2.32M 1.45% | 0.00 | 0.00 | 242.23K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 104.50K | SH | $2.16M 1.35% | 0.00 | 0.00 | 104.50K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 241.46K | SH | $2.10M 1.32% | 0.00 | 0.00 | 241.46K |
LULULEMON ATHLETICA INCSOLE | COM | 5K | SH | $1.92M 1.20% | 5K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 17.26K | SH | $1.82M 1.14% | 15K | 0.00 | 2.26K |
FIDUS INVT CORPSOLE | COM | 82.95K | SH | $1.74M 1.09% | 0.00 | 0.00 | 82.95K |
CRESCENT CAP BDC INCSOLE | COM | 80.77K | SH | $1.55M 0.97% | 0.00 | 0.00 | 80.77K |
EQT CORPSOLE | COM | 32.50K | SH | $1.51M 0.95% | 32.50K | 0.00 | 0.00 |
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