Muzinich & Co., Inc. Top Holdings and 13F Report (2024) About Muzinich & Co., Inc.Investment ActivityMuzinich & Co., Inc. has $141.72 million in total holdings as of September 30, 2024.Muzinich & Co., Inc. owns shares of 52 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 16.37% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Muzinich & Co., Inc. has purchased 42 new stocks and bought additional shares in 14 stocks.Muzinich & Co., Inc. sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Ares Capital $18,817,039Main Street Capital $10,648,933FS KKR Capital $10,149,881Golub Capital BDC $9,921,845Blackstone Secured Lending Fund $9,880,395 Largest New Holdings this Quarter Chevron $3,681,750 HoldingBLUE OWL CAP CORP III $2,455,201 HoldingLear $1,637,250 HoldingAnnaly Capital Management $1,404,900 HoldingBHP Group $1,242,200 Holding Largest Purchases this Quarter Chevron 25,000 shares (about $3.68M)BLUE OWL CAP CORP III 171,333 shares (about $2.46M)Lear 15,000 shares (about $1.64M)Annaly Capital Management 70,000 shares (about $1.40M)BHP Group 20,000 shares (about $1.24M) Largest Sales this Quarter Blue Owl Capital 78,770 shares (about $1.15M)Host Hotels & Resorts 50,000 shares (about $880.00K)Carlyle Secured Lending 33,602 shares (about $570.23K)Goldman Sachs BDC 35,286 shares (about $485.54K)BlackRock TCP Capital 8,350 shares (about $69.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMuzinich & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARCCAres Capital$18,817,039$807,425 ▲4.5%898,61713.3%FinanceMAINMain Street Capital$10,648,933$905,478 ▲9.3%212,3847.5%FinanceFSKFS KKR Capital$10,149,8810.0%514,4397.2%FinanceGBDCGolub Capital BDC$9,921,845$79,539 ▲0.8%656,6417.0%FinanceBXSLBlackstone Secured Lending Fund$9,880,395$1,006,082 ▲11.3%337,3307.0%FinanceOBDCBlue Owl Capital$9,222,139$1,147,679 ▼-11.1%632,9546.5%FinanceHTGCHercules Capital$8,020,229$724,441 ▲9.9%408,3625.7%FinanceTSLXSixth Street Specialty Lending$7,522,397$827,975 ▲12.4%366,4105.3%FinanceGSBDGoldman Sachs BDC$5,401,295$485,535 ▼-8.2%392,5363.8%FinanceBCSFBain Capital Specialty Finance$5,378,5820.0%324,0113.8%FinanceNMFCNew Mountain Finance$4,146,493$249,507 ▲6.4%346,1182.9%FinanceCVXChevron$3,681,750$3,681,750 ▲New Holding25,0002.6%Oils/EnergyCGBDCarlyle Secured Lending$3,678,332$570,226 ▼-13.4%216,7552.6%FinanceOCSLOaktree Specialty Lending$3,419,848$211,182 ▲6.6%209,6782.4%FinanceCSWCCapital Southwest$2,682,560$104,119 ▲4.0%106,0721.9%FinanceMFICMidCap Financial Investment$2,498,560$12,667 ▲0.5%186,5991.8%FinanceBBDCBarings BDC$2,474,676$693,075 ▲38.9%252,5181.7%FinanceBLUE OWL CAP CORP III$2,455,201$2,455,201 ▲New Holding171,3331.7%COM SHSSLRCSLR Investment$2,184,116$79,464 ▲3.8%145,1241.5%FinanceTCPCBlackRock TCP Capital$1,789,844$69,221 ▼-3.7%215,9041.3%FinanceLEALear$1,637,250$1,637,250 ▲New Holding15,0001.2%Auto/Tires/TrucksCCAPCrescent Capital BDC$1,494,1710.0%80,7661.1%FinanceFDUSFidus Investment$1,423,802$103,919 ▲7.9%72,6431.0%FinanceNLYAnnaly Capital Management$1,404,900$1,404,900 ▲New Holding70,0001.0%FinanceBHPBHP Group$1,242,200$1,242,200 ▲New Holding20,0000.9%Basic MaterialsNVDANVIDIA$1,214,400$1,214,400 ▲New Holding10,0000.9%Computer and TechnologyVFCVF$997,500$997,500 ▲New Holding50,0000.7%Consumer DiscretionarySCMStellus Capital Investment$900,3220.0%65,7650.6%FinanceLUVSouthwest Airlines$888,900$888,900 ▲New Holding30,0000.6%TransportationARAntero Resources$859,500$859,500 ▲New Holding30,0000.6%Oils/EnergyUALUnited Airlines$855,900$855,900 ▲New Holding15,0000.6%TransportationEQTEQT$641,200$641,200 ▲New Holding17,5000.5%Oils/EnergyPFLTPennantPark Floating Rate Capital$597,648$48,837 ▼-7.6%51,6550.4%FinanceVALEVale$537,280$537,280 ▲New Holding46,0000.4%Basic MaterialsRRCRange Resources$461,400$461,400 ▲New Holding15,0000.3%Oils/EnergyEMBCEmbecta$423,000$423,000 ▲New Holding30,0000.3%MedicalEQIXEquinix$339,0740.0%3820.2%FinancePLDPrologis$332,116$29,297 ▼-8.1%2,6300.2%FinanceDLRDigital Realty Trust$242,0970.0%1,4960.2%FinanceAMTAmerican Tower$181,1640.0%7790.1%FinanceACCOACCO Brands$136,7500.0%25,0000.1%Industrial ProductsIRMIron Mountain$129,168$30,420 ▲30.8%1,0870.1%FinanceSPGSimon Property Group$123,5530.0%7310.1%FinanceHSTHost Hotels & Resorts$106,427$879,998 ▼-89.2%6,0470.1%FinanceEXRExtra Space Storage$98,7440.0%5480.1%FinanceEQREquity Residential$93,5210.0%1,2560.1%FinanceAREAlexandria Real Estate Equities$90,0120.0%7580.1%FinanceAMHAmerican Homes 4 Rent$69,2930.0%1,8050.0%FinanceMORGAN STANLEY DIRECT LENDIN$67,687$67,687 ▲New Holding3,4220.0%COM SHSCCICrown Castle$66,7880.0%5630.0%FinanceAVBAvalonBay Communities$56,5370.0%2510.0%FinanceESSEssex Property Trust$34,2680.0%1160.0%FinanceLWLamb Weston$0$2,522,400 ▼-100.0%00.0%Consumer StaplesVLOValero Energy$0$1,567,600 ▼-100.0%00.0%Oils/EnergyNCRNCR$0$494,000 ▼-100.0%00.0%Computer and TechnologyNOVASunnova Energy International$0$334,800 ▼-100.0%00.0%Oils/EnergyRILYB. Riley Financial$0$176,400 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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