Filed: 5/5/2025ACC: 0001618824-25-000004
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $176.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$176.10M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$139.43M79.2%
COMMON STOCK$14.75M8.4%
COM STK$6.01M3.4%
SHS$5.05M2.9%
COM SHS$4.25M2.4%
COM NEW$3.65M2.1%
COM CL A$1.08M0.6%
Portfolio Concentration
Top 3$55.20M31.3%
4–10$72.46M41.1%
11–25$39.58M22.5%
Rest$8.87M5.0%
Top 3 weight
31.3%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
567K
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.66M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings55
Rows:
ARES CAPITAL CORP
SOLEShares1.13M
TypeSH
Market value$24.94M
14.16%
Sole
0.00
Shared
0.00
None
1.13M
BLUE OWL CAPITAL CORPORATION
SOLEShares1.06M
TypeSH
Market value$15.51M
8.81%
Sole
0.00
Shared
0.00
None
1.06M
BLACKSTONE SECD LENDING FD
SOLEShares455.85K
TypeSH
Market value$14.75M
8.38%
Sole
0.00
Shared
0.00
None
455.85K
GOLUB CAP BDC INC
SOLEShares933.79K
TypeSH
Market value$14.14M
8.03%
Sole
0.00
Shared
0.00
None
933.79K
MAIN STR CAP CORP
SOLEShares247.11K
TypeSH
Market value$13.98M
7.94%
Sole
0.00
Shared
0.00
None
247.11K
FS KKR CAP CORP
SOLEShares640K
TypeSH
Market value$13.41M
7.61%
Sole
0.00
Shared
0.00
None
640K
SIXTH STREET SPECIALTY LENDI
SOLEShares450.14K
TypeSH
Market value$10.07M
5.72%
Sole
0.00
Shared
0.00
None
450.14K
HERCULES CAPITAL INC
SOLEShares510.37K
TypeSH
Market value$9.80M
5.57%
Sole
0.00
Shared
0.00
None
510.37K
BAIN CAP SPECIALTY FIN INC
SOLEShares362.03K
TypeSH
Market value$6.01M
3.41%
Sole
0.00
Shared
0.00
None
362.03K
GOLDMAN SACHS BDC INC
SOLEShares434.15K
TypeSH
Market value$5.05M
2.87%
Sole
0.00
Shared
0.00
None
434.15K
NEW MTN FIN CORP
SOLEShares393.14K
TypeSH
Market value$4.34M
2.46%
Sole
0.00
Shared
0.00
None
393.14K
MORGAN STANLEY DIRECT LENDIN
SOLEShares212.70K
TypeSH
Market value$4.25M
2.41%
Sole
0.00
Shared
0.00
None
212.70K
OWENS CORNING NEW
SOLEShares25K
TypeSH
Market value$3.57M
2.03%
Sole
25K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares230.15K
TypeSH
Market value$3.54M
2.01%
Sole
0.00
Shared
0.00
None
230.15K
CARLYLE SECURED LENDING INC
SOLEShares194.72K
TypeSH
Market value$3.15M
1.79%
Sole
0.00
Shared
0.00
None
194.72K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares238.43K
TypeSH
Market value$3.07M
1.74%
Sole
0.00
Shared
0.00
None
238.43K
CAPITAL SOUTHWEST CORP
SOLEShares137.37K
TypeSH
Market value$3.07M
1.74%
Sole
0.00
Shared
0.00
None
137.37K
SLR INVESTMENT CORP
SOLEShares178.09K
TypeSH
Market value$3.00M
1.71%
Sole
0.00
Shared
0.00
None
178.09K
BARINGS BDC INC
SOLEShares262.91K
TypeSH
Market value$2.51M
1.42%
Sole
0.00
Shared
0.00
None
262.91K
BLACKROCK TCP CAPITAL CORP
SOLEShares263.89K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
263.89K
FIDUS INVT CORP
SOLEShares92.12K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
92.12K
TRANSDIGM GROUP INC
SOLEShares1K
TypeSH
Market value$1.38M
0.79%
Sole
1K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares80.77K
TypeSH
Market value$1.38M
0.79%
Sole
0.00
Shared
0.00
None
80.77K
STELLUS CAP INVT CORP
SOLEShares87.12K
TypeSH
Market value$1.22M
0.69%
Sole
0.00
Shared
0.00
None
87.12K
DECKERS OUTDOOR CORP
SOLEShares10K
TypeSH
Market value$1.12M
0.63%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 1.13M | SH | $24.94M 14.16% | 0.00 | 0.00 | 1.13M |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.06M | SH | $15.51M 8.81% | 0.00 | 0.00 | 1.06M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 455.85K | SH | $14.75M 8.38% | 0.00 | 0.00 | 455.85K |
GOLUB CAP BDC INCSOLE | COM | 933.79K | SH | $14.14M 8.03% | 0.00 | 0.00 | 933.79K |
MAIN STR CAP CORPSOLE | COM | 247.11K | SH | $13.98M 7.94% | 0.00 | 0.00 | 247.11K |
FS KKR CAP CORPSOLE | COM | 640K | SH | $13.41M 7.61% | 0.00 | 0.00 | 640K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 450.14K | SH | $10.07M 5.72% | 0.00 | 0.00 | 450.14K |
HERCULES CAPITAL INCSOLE | COM | 510.37K | SH | $9.80M 5.57% | 0.00 | 0.00 | 510.37K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 362.03K | SH | $6.01M 3.41% | 0.00 | 0.00 | 362.03K |
GOLDMAN SACHS BDC INCSOLE | SHS | 434.15K | SH | $5.05M 2.87% | 0.00 | 0.00 | 434.15K |
NEW MTN FIN CORPSOLE | COM | 393.14K | SH | $4.34M 2.46% | 0.00 | 0.00 | 393.14K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 212.70K | SH | $4.25M 2.41% | 0.00 | 0.00 | 212.70K |
OWENS CORNING NEWSOLE | COM | 25K | SH | $3.57M 2.03% | 25K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 230.15K | SH | $3.54M 2.01% | 0.00 | 0.00 | 230.15K |
CARLYLE SECURED LENDING INCSOLE | COM | 194.72K | SH | $3.15M 1.79% | 0.00 | 0.00 | 194.72K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 238.43K | SH | $3.07M 1.74% | 0.00 | 0.00 | 238.43K |
CAPITAL SOUTHWEST CORPSOLE | COM | 137.37K | SH | $3.07M 1.74% | 0.00 | 0.00 | 137.37K |
SLR INVESTMENT CORPSOLE | COM | 178.09K | SH | $3.00M 1.71% | 0.00 | 0.00 | 178.09K |
BARINGS BDC INCSOLE | COM | 262.91K | SH | $2.51M 1.42% | 0.00 | 0.00 | 262.91K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 263.89K | SH | $2.11M 1.20% | 0.00 | 0.00 | 263.89K |
FIDUS INVT CORPSOLE | COM | 92.12K | SH | $1.88M 1.07% | 0.00 | 0.00 | 92.12K |
TRANSDIGM GROUP INCSOLE | COM | 1K | SH | $1.38M 0.79% | 1K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 80.77K | SH | $1.38M 0.79% | 0.00 | 0.00 | 80.77K |
STELLUS CAP INVT CORPSOLE | COM | 87.12K | SH | $1.22M 0.69% | 0.00 | 0.00 | 87.12K |
DECKERS OUTDOOR CORPSOLE | COM | 10K | SH | $1.12M 0.63% | 10K | 0.00 | 0.00 |
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