The Analysis of Muzinich & Co., Inc.'s Holdings
Currently, Muzinich & Co., Inc. holds 38 types of securities in its portfolio with a total value $318.0M. In the most recent quarter, they have increased their positions in ARCC (+502.5K shares, valued at $10.2M), BXSL (+261.9K shares, valued at $6.9M), HTGC (+343.0K shares, valued at $6.5M); decreased their positions in FSK (-39.7K shares, valued at $587.9K), EQIX (-242 shares, valued at $185.4K), PLD (-1.2K shares, valued at $151.7K); initiated new positions in N/A (+850 shares, valued at $522.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ARCC ARES CAPITAL CORP2.1M shares30.64%2025-12-312026-01-21
BXSL BLACKSTONE SECD LENDING FD1.2M shares28.84%2025-12-312026-01-21 OBDC BLUE OWL CAPITAL CORPORATION2.5M shares25.93%2025-12-312026-01-21 GBDC GOLUB CAP BDC INC2.0M shares20.52%2025-12-312026-01-21 MAIN MAIN STR CAP CORP440.0K shares19.85%2025-12-312026-01-21 HTGC HERCULES CAPITAL INC1.3M shares34.54%2025-12-312026-01-21 TSLX SIXTH STREET SPECIALTY LENDI992.9K shares32.93%2025-12-312026-01-21 FSK FS KKR CAP CORP854.7K shares-4.44%2025-12-312026-01-21 MSDL MORGAN STANLEY DIRECT LENDIN766.5K shares31.10%2025-12-312026-01-21 BCSF BAIN CAP SPECIALTY FIN INC784.1K shares21.10%2025-12-312026-01-21 CSWC CAPITAL SOUTHWEST CORP425.3K shares55.64%2025-12-312026-01-21 CGBD CARLYLE SECURED LENDING INC736.4K shares47.31%2025-12-312026-01-21 SLRC SLR INVESTMENT CORP534.3K shares37.36%2025-12-312026-01-21 MFIC MIDCAP FINANCIAL INVSTMNT CO714.8K shares25.07%2025-12-312026-01-21 NMFC NEW MTN FIN CORP849.4K shares26.58%2025-12-312026-01-21 GSBD GOLDMAN SACHS BDC INC799.5K shares4.33%2025-12-312026-01-21 FDUS FIDUS INVT CORP347.1K shares40.28%2025-12-312026-01-21 BBDC BARINGS BDC INC698.9K shares43.79%2025-12-312026-01-21 SCM STELLUS CAP INVT CORP253.5K shares22.54%2025-12-312026-01-21 CCAP CRESCENT CAP BDC INC152.8K shares11.72%2025-12-312026-01-21 PFLT PENNANTPARK FLOATING RATE CA170.8K shares0.00%2025-12-312026-01-21 TCPC BLACKROCK TCP CAPITAL CORP279.5K shares-1.07%2025-12-312026-01-21 INVESCO QQQ TR INVESCO QQQ TR850 sharesnew addition2025-12-312026-01-21 EQIX EQUINIX INC140 shares-63.35%2025-12-312026-01-21 PLD PROLOGIS INC.664 shares-64.15%2025-12-312026-01-21 DLR DIGITAL RLTY TR INC537 shares-64.10%2025-12-312026-01-21 SPG SIMON PPTY GROUP INC NEW299 shares-59.10%2025-12-312026-01-21 IRM IRON MTN INC DEL603 shares-59.04%2025-12-312026-01-21 HST HOST HOTELS & RESORTS INC2.5K shares-58.77%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW251 shares-67.78%2025-12-312026-01-21 EQR EQUITY RESIDENTIAL515 shares-59.00%2025-12-312026-01-21 EXR EXTRA SPACE STORAGE INC229 shares-58.21%2025-12-312026-01-21 AMH AMERICAN HOMES 4 RENT740 shares-59.00%2025-12-312026-01-21 AVB AVALONBAY CMNTYS INC103 shares-58.96%2025-12-312026-01-21 ESS ESSEX PPTY TR INC50 shares-56.90%2025-12-312026-01-21 BXP BXP INC149 shares-59.18%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available