Filed: 8/4/2025ACC: 0001618824-25-000006
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $230.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$230.43M
Total AUM (reported)
12.44M
Total Shares
Allocation by class
COM$178.29M77.4%
COMMON STOCK$19.87M8.6%
COM SHS$8.53M3.7%
COM STK$8.33M3.6%
COM NEW$6.26M2.7%
SHS$5.71M2.5%
COM CL A$1.37M0.6%
Portfolio Concentration
Top 3$70.90M30.8%
4–10$98.32M42.7%
11–25$51.20M22.2%
Rest$10.01M4.3%
Top 3 weight
30.8%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
543K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.53M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings59
Rows:
ARES CAPITAL CORP
SOLEShares1.37M
TypeSH
Market value$30.15M
13.09%
Sole
0.00
Shared
0.00
None
1.28M
BLUE OWL CAPITAL CORPORATION
SOLEShares1.46M
TypeSH
Market value$20.87M
9.06%
Sole
0.00
Shared
0.00
None
1.31M
BLACKSTONE SECD LENDING FD
SOLEShares646.28K
TypeSH
Market value$19.87M
8.62%
Sole
0.00
Shared
0.00
None
580.87K
MAIN STR CAP CORP
SOLEShares316.81K
TypeSH
Market value$18.72M
8.13%
Sole
0.00
Shared
0.00
None
291.40K
GOLUB CAP BDC INC
SOLEShares1.23M
TypeSH
Market value$17.99M
7.81%
Sole
0.00
Shared
0.00
None
1.10M
FS KKR CAP CORP
SOLEShares807.76K
TypeSH
Market value$16.76M
7.27%
Sole
0.00
Shared
0.00
None
731.61K
SIXTH STREET SPECIALTY LENDI
SOLEShares608.62K
TypeSH
Market value$14.49M
6.29%
Sole
0.00
Shared
0.00
None
541.34K
HERCULES CAPITAL INC
SOLEShares738.17K
TypeSH
Market value$13.49M
5.86%
Sole
0.00
Shared
0.00
None
639.92K
MORGAN STANLEY DIRECT LENDIN
SOLEShares455.63K
TypeSH
Market value$8.53M
3.70%
Sole
0.00
Shared
0.00
None
378.45K
BAIN CAP SPECIALTY FIN INC
SOLEShares553.80K
TypeSH
Market value$8.33M
3.61%
Sole
0.00
Shared
0.00
None
453.66K
NEW MTN FIN CORP
SOLEShares575.47K
TypeSH
Market value$6.07M
2.63%
Sole
0.00
Shared
0.00
None
497.38K
GOLDMAN SACHS BDC INC
SOLEShares507.94K
TypeSH
Market value$5.71M
2.48%
Sole
0.00
Shared
0.00
None
464.54K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares401.39K
TypeSH
Market value$5.07M
2.20%
Sole
0.00
Shared
0.00
None
340.84K
CAPITAL SOUTHWEST CORP
SOLEShares225.79K
TypeSH
Market value$4.98M
2.16%
Sole
0.00
Shared
0.00
None
175.79K
CARLYLE SECURED LENDING INC
SOLEShares352.62K
TypeSH
Market value$4.82M
2.09%
Sole
0.00
Shared
0.00
None
276.58K
SLR INVESTMENT CORP
SOLEShares267.58K
TypeSH
Market value$4.32M
1.87%
Sole
0.00
Shared
0.00
None
210.49K
FIDUS INVT CORP
SOLEShares190.23K
TypeSH
Market value$3.84M
1.67%
Sole
0.00
Shared
0.00
None
154.10K
OAKTREE SPECIALTY LENDING CO
SOLEShares260.85K
TypeSH
Market value$3.56M
1.55%
Sole
0.00
Shared
0.00
None
246.21K
BARINGS BDC INC
SOLEShares291.37K
TypeSH
Market value$2.66M
1.16%
Sole
0.00
Shared
0.00
None
291.37K
EXXON MOBIL CORP
SOLEShares20K
TypeSH
Market value$2.16M
0.94%
Sole
20K
Shared
0.00
None
0.00
STELLUS CAP INVT CORP
SOLEShares144K
TypeSH
Market value$2.01M
0.87%
Sole
0.00
Shared
0.00
None
96.41K
BLACKROCK TCP CAPITAL CORP
SOLEShares256.39K
TypeSH
Market value$1.97M
0.86%
Sole
0.00
Shared
0.00
None
256.39K
CRESCENT CAP BDC INC
SOLEShares110.42K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
110.42K
UNIVERSAL HLTH SVCS INC
SOLEShares7.50K
TypeSH
Market value$1.36M
0.59%
Sole
7.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares9.50K
TypeSH
Market value$1.11M
0.48%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 1.37M | SH | $30.15M 13.09% | 0.00 | 0.00 | 1.28M |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.46M | SH | $20.87M 9.06% | 0.00 | 0.00 | 1.31M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 646.28K | SH | $19.87M 8.62% | 0.00 | 0.00 | 580.87K |
MAIN STR CAP CORPSOLE | COM | 316.81K | SH | $18.72M 8.13% | 0.00 | 0.00 | 291.40K |
GOLUB CAP BDC INCSOLE | COM | 1.23M | SH | $17.99M 7.81% | 0.00 | 0.00 | 1.10M |
FS KKR CAP CORPSOLE | COM | 807.76K | SH | $16.76M 7.27% | 0.00 | 0.00 | 731.61K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 608.62K | SH | $14.49M 6.29% | 0.00 | 0.00 | 541.34K |
HERCULES CAPITAL INCSOLE | COM | 738.17K | SH | $13.49M 5.86% | 0.00 | 0.00 | 639.92K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 455.63K | SH | $8.53M 3.70% | 0.00 | 0.00 | 378.45K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 553.80K | SH | $8.33M 3.61% | 0.00 | 0.00 | 453.66K |
NEW MTN FIN CORPSOLE | COM | 575.47K | SH | $6.07M 2.63% | 0.00 | 0.00 | 497.38K |
GOLDMAN SACHS BDC INCSOLE | SHS | 507.94K | SH | $5.71M 2.48% | 0.00 | 0.00 | 464.54K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 401.39K | SH | $5.07M 2.20% | 0.00 | 0.00 | 340.84K |
CAPITAL SOUTHWEST CORPSOLE | COM | 225.79K | SH | $4.98M 2.16% | 0.00 | 0.00 | 175.79K |
CARLYLE SECURED LENDING INCSOLE | COM | 352.62K | SH | $4.82M 2.09% | 0.00 | 0.00 | 276.58K |
SLR INVESTMENT CORPSOLE | COM | 267.58K | SH | $4.32M 1.87% | 0.00 | 0.00 | 210.49K |
FIDUS INVT CORPSOLE | COM | 190.23K | SH | $3.84M 1.67% | 0.00 | 0.00 | 154.10K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 260.85K | SH | $3.56M 1.55% | 0.00 | 0.00 | 246.21K |
BARINGS BDC INCSOLE | COM | 291.37K | SH | $2.66M 1.16% | 0.00 | 0.00 | 291.37K |
EXXON MOBIL CORPSOLE | COM | 20K | SH | $2.16M 0.94% | 20K | 0.00 | 0.00 |
STELLUS CAP INVT CORPSOLE | COM | 144K | SH | $2.01M 0.87% | 0.00 | 0.00 | 96.41K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 256.39K | SH | $1.97M 0.86% | 0.00 | 0.00 | 256.39K |
CRESCENT CAP BDC INCSOLE | COM | 110.42K | SH | $1.56M 0.68% | 0.00 | 0.00 | 110.42K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 7.50K | SH | $1.36M 0.59% | 7.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.50K | SH | $1.11M 0.48% | 9.50K | 0.00 | 0.00 |
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