Filed: 10/20/2025ACC: 0001618824-25-000010
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $258.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$258.80M
Total AUM (reported)
15.47M
Total Shares
Allocation by class
COM$201.28M77.8%
COMMON STOCK$23.67M9.1%
COM SHS$9.40M3.6%
COM STK$9.23M3.6%
SHS$7.79M3.0%
COM NEW$6.85M2.6%
COM CL A$425.3K0.2%
Portfolio Concentration
Top 3$82.06M31.7%
4–10$113.43M43.8%
11–25$61.59M23.8%
Rest$1.71M0.7%
Top 3 weight
31.7%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
65K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.98M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings39
Rows:
ARES CAPITAL CORP
SOLEShares1.64M
TypeSH
Market value$33.47M
12.93%
Sole
0.00
Shared
0.00
None
1.53M
BLUE OWL CAPITAL CORPORATION
SOLEShares1.95M
TypeSH
Market value$24.92M
9.63%
Sole
0.00
Shared
0.00
None
1.78M
BLACKSTONE SECD LENDING FD
SOLEShares908.07K
TypeSH
Market value$23.67M
9.15%
Sole
0.00
Shared
0.00
None
824.30K
MAIN STR CAP CORP
SOLEShares367.14K
TypeSH
Market value$23.35M
9.02%
Sole
0.00
Shared
0.00
None
337K
GOLUB CAP BDC INC
SOLEShares1.63M
TypeSH
Market value$22.25M
8.60%
Sole
0.00
Shared
0.00
None
1.49M
HERCULES CAPITAL INC
SOLEShares992.82K
TypeSH
Market value$18.77M
7.25%
Sole
0.00
Shared
0.00
None
892.17K
SIXTH STREET SPECIALTY LENDI
SOLEShares746.96K
TypeSH
Market value$17.08M
6.60%
Sole
0.00
Shared
0.00
None
672.94K
FS KKR CAP CORP
SOLEShares894.44K
TypeSH
Market value$13.35M
5.16%
Sole
0.00
Shared
0.00
None
818.29K
MORGAN STANLEY DIRECT LENDIN
SOLEShares584.62K
TypeSH
Market value$9.40M
3.63%
Sole
0.00
Shared
0.00
None
507.44K
BAIN CAP SPECIALTY FIN INC
SOLEShares647.53K
TypeSH
Market value$9.23M
3.57%
Sole
0.00
Shared
0.00
None
551.88K
GOLDMAN SACHS BDC INC
SOLEShares766.30K
TypeSH
Market value$7.79M
3.01%
Sole
0.00
Shared
0.00
None
719.37K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares571.52K
TypeSH
Market value$6.85M
2.65%
Sole
0.00
Shared
0.00
None
509.19K
NEW MTN FIN CORP
SOLEShares671.06K
TypeSH
Market value$6.47M
2.50%
Sole
0.00
Shared
0.00
None
612.22K
CARLYLE SECURED LENDING INC
SOLEShares499.92K
TypeSH
Market value$6.25M
2.41%
Sole
0.00
Shared
0.00
None
423.58K
CAPITAL SOUTHWEST CORP
SOLEShares273.26K
TypeSH
Market value$5.97M
2.31%
Sole
0.00
Shared
0.00
None
223.26K
SLR INVESTMENT CORP
SOLEShares389.01K
TypeSH
Market value$5.95M
2.30%
Sole
0.00
Shared
0.00
None
331.92K
FIDUS INVT CORP
SOLEShares247.44K
TypeSH
Market value$5.01M
1.94%
Sole
0.00
Shared
0.00
None
210.88K
OAKTREE SPECIALTY LENDING CO
SOLEShares330.91K
TypeSH
Market value$4.32M
1.67%
Sole
0.00
Shared
0.00
None
309.21K
BARINGS BDC INC
SOLEShares486.10K
TypeSH
Market value$4.26M
1.65%
Sole
0.00
Shared
0.00
None
486.10K
STELLUS CAP INVT CORP
SOLEShares206.89K
TypeSH
Market value$2.70M
1.04%
Sole
0.00
Shared
0.00
None
158.41K
CRESCENT CAP BDC INC
SOLEShares136.80K
TypeSH
Market value$1.95M
0.75%
Sole
0.00
Shared
0.00
None
136.80K
BLACKROCK TCP CAPITAL CORP
SOLEShares282.54K
TypeSH
Market value$1.75M
0.68%
Sole
0.00
Shared
0.00
None
282.54K
PENNANTPARK FLOATING RATE CA
SOLEShares170.84K
TypeSH
Market value$1.52M
0.59%
Sole
0.00
Shared
0.00
None
147.21K
UTZ BRANDS INC
SOLEShares35K
TypeSH
Market value$425.3K
0.16%
Sole
35K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares30K
TypeSH
Market value$367.2K
0.14%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 1.64M | SH | $33.47M 12.93% | 0.00 | 0.00 | 1.53M |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.95M | SH | $24.92M 9.63% | 0.00 | 0.00 | 1.78M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 908.07K | SH | $23.67M 9.15% | 0.00 | 0.00 | 824.30K |
MAIN STR CAP CORPSOLE | COM | 367.14K | SH | $23.35M 9.02% | 0.00 | 0.00 | 337K |
GOLUB CAP BDC INCSOLE | COM | 1.63M | SH | $22.25M 8.60% | 0.00 | 0.00 | 1.49M |
HERCULES CAPITAL INCSOLE | COM | 992.82K | SH | $18.77M 7.25% | 0.00 | 0.00 | 892.17K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 746.96K | SH | $17.08M 6.60% | 0.00 | 0.00 | 672.94K |
FS KKR CAP CORPSOLE | COM | 894.44K | SH | $13.35M 5.16% | 0.00 | 0.00 | 818.29K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 584.62K | SH | $9.40M 3.63% | 0.00 | 0.00 | 507.44K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 647.53K | SH | $9.23M 3.57% | 0.00 | 0.00 | 551.88K |
GOLDMAN SACHS BDC INCSOLE | SHS | 766.30K | SH | $7.79M 3.01% | 0.00 | 0.00 | 719.37K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 571.52K | SH | $6.85M 2.65% | 0.00 | 0.00 | 509.19K |
NEW MTN FIN CORPSOLE | COM | 671.06K | SH | $6.47M 2.50% | 0.00 | 0.00 | 612.22K |
CARLYLE SECURED LENDING INCSOLE | COM | 499.92K | SH | $6.25M 2.41% | 0.00 | 0.00 | 423.58K |
CAPITAL SOUTHWEST CORPSOLE | COM | 273.26K | SH | $5.97M 2.31% | 0.00 | 0.00 | 223.26K |
SLR INVESTMENT CORPSOLE | COM | 389.01K | SH | $5.95M 2.30% | 0.00 | 0.00 | 331.92K |
FIDUS INVT CORPSOLE | COM | 247.44K | SH | $5.01M 1.94% | 0.00 | 0.00 | 210.88K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 330.91K | SH | $4.32M 1.67% | 0.00 | 0.00 | 309.21K |
BARINGS BDC INCSOLE | COM | 486.10K | SH | $4.26M 1.65% | 0.00 | 0.00 | 486.10K |
STELLUS CAP INVT CORPSOLE | COM | 206.89K | SH | $2.70M 1.04% | 0.00 | 0.00 | 158.41K |
CRESCENT CAP BDC INCSOLE | COM | 136.80K | SH | $1.95M 0.75% | 0.00 | 0.00 | 136.80K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 282.54K | SH | $1.75M 0.68% | 0.00 | 0.00 | 282.54K |
PENNANTPARK FLOATING RATE CASOLE | COM | 170.84K | SH | $1.52M 0.59% | 0.00 | 0.00 | 147.21K |
UTZ BRANDS INCSOLE | COM CL A | 35K | SH | $425.3K 0.16% | 35K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 30K | SH | $367.2K 0.14% | 30K | 0.00 | 0.00 |
Page 1 of 2