Muzinich & Co., Inc. Top Holdings and 13F Report (2024)

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About Muzinich & Co., Inc.

Investment Activity

Muzinich & Co., Inc. has $150.33 million in total holdings as of March 31, 2024.
Muzinich & Co., Inc. owns shares of 63 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
This quarter, Muzinich & Co., Inc. has purchased 63 new stocks and bought additional shares in 0 stocks.
Muzinich & Co., Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Ares Capital: $16,244,110
Blue Owl Capital: $10,832,866
Blackstone Secured Lending Fund: $10,205,545
FS KKR Capital: $9,779,808
Golub Capital BDC: $8,966,652

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
ARCC Ares Capital	$16,244,110	0.0%	810,989	10.8%	Finance
OBDC Blue Owl Capital	$10,832,866	0.0%	733,934	7.2%	Finance
BXSL Blackstone Secured Lending Fund	$10,205,545	0.0%	369,231	6.8%	Finance
FSK FS KKR Capital	$9,779,808	0.0%	489,725	6.5%	Finance
GBDC Golub Capital BDC	$8,966,652	0.0%	593,818	6.0%	Finance
MAIN Main Street Capital	$8,112,455	0.0%	187,658	5.4%	Finance
TSLX Sixth Street Specialty Lending	$6,734,621	0.0%	311,788	4.5%	Finance
HTGC Hercules Capital	$6,306,128	0.0%	378,292	4.2%	Finance
GSBD Goldman Sachs BDC	$5,599,333	0.0%	382,207	3.7%	Finance
OCSL Oaktree Specialty Lending	$4,915,768	0.0%	240,733	3.3%	Finance
ALSN Allison Transmission	$4,175,170	0.0%	71,800	2.8%	Auto/Tires/Trucks
CGBD Carlyle Secured Lending	$3,849,747	0.0%	257,336	2.6%	Finance
BCSF Bain Capital Specialty Finance	$3,575,855	0.0%	237,283	2.4%	Finance
NMFC New Mountain Finance	$3,547,061	0.0%	278,857	2.4%	Finance
COF Capital One Financial	$3,278,000	0.0%	25,000	2.2%	Finance
H Hyatt Hotels	$2,608,200	0.0%	20,000	1.7%	Consumer Discretionary
MFIC MidCap Financial Investment	$2,557,011	0.0%	186,916	1.7%	Finance
DVN Devon Energy	$2,265,000	0.0%	50,000	1.5%	Oils/Energy
BBDC Barings BDC	$2,192,078	0.0%	255,487	1.5%	Finance
SLRC SLR Investment	$2,171,549	0.0%	144,481	1.4%	Finance
YUMC Yum China	$2,121,500	0.0%	50,000	1.4%	Retail/Wholesale
TCPC BlackRock TCP Capital	$2,092,467	0.0%	181,323	1.4%	Finance
IFF International Flavors & Fragrances	$2,024,250	0.0%	25,000	1.3%	Consumer Staples
BABA Alibaba Group	$1,937,750	0.0%	25,000	1.3%	Retail/Wholesale
BC Brunswick	$1,935,000	0.0%	20,000	1.3%	Consumer Discretionary
CSWC Capital Southwest	$1,777,002	0.0%	74,979	1.2%	Finance
APA APA	$1,435,200	0.0%	40,000	1.0%	Oils/Energy
LYV Live Nation Entertainment	$1,404,000	0.0%	15,000	0.9%	Consumer Discretionary
ALLY Ally Financial	$1,396,800	0.0%	40,000	0.9%	Finance
WBA Walgreens Boots Alliance	$1,305,500	0.0%	50,000	0.9%	Retail/Wholesale
FDUS Fidus Investment	$1,280,657	0.0%	65,041	0.9%	Finance
SYF Synchrony Financial	$1,233,537	0.0%	32,300	0.8%	Finance
PFE Pfizer	$1,151,600	0.0%	40,000	0.8%	Medical
ST Sensata Technologies	$1,127,100	0.0%	30,000	0.7%	Computer and Technology
URBN Urban Outfitters	$892,250	0.0%	25,000	0.6%	Retail/Wholesale
SCM Stellus Capital Investment	$887,537	0.0%	69,069	0.6%	Finance
CCAP Crescent Capital BDC	$842,669	0.0%	48,485	0.6%	Finance
HA Hawaiian	$710,000	0.0%	50,000	0.5%	Transportation
AR Antero Resources	$680,400	0.0%	30,000	0.5%	Oils/Energy
PFLT PennantPark Floating Rate Capital	$676,100	0.0%	55,876	0.4%	Finance
GTN Gray Television	$672,000	0.0%	75,000	0.4%	Consumer Discretionary
UBER Uber Technologies	$615,700	0.0%	10,000	0.4%	Computer and Technology
CZR Caesars Entertainment	$609,440	0.0%	13,000	0.4%	Consumer Discretionary
BFH Bread Financial	$576,450	0.0%	17,500	0.4%	Business Services
ABR Arbor Realty Trust	$379,500	0.0%	25,000	0.3%	Finance
PLD Prologis	$362,976	0.0%	2,723	0.2%	Finance
BALY Bally's	$348,500	0.0%	25,000	0.2%	Consumer Discretionary
EQIX Equinix	$307,659	0.0%	382	0.2%	Finance
MPW Medical Properties Trust	$245,500	0.0%	50,000	0.2%	Finance
AMT American Tower	$220,629	0.0%	1,022	0.1%	Finance
DLR Digital Realty Trust	$201,332	0.0%	1,496	0.1%	Finance
PSEC Prospect Capital	$197,077	0.0%	32,901	0.1%	Finance
HST Host Hotels & Resorts	$117,735	0.0%	6,047	0.1%	Finance
CCI Crown Castle	$113,923	0.0%	989	0.1%	Finance
ARE Alexandria Real Estate Equities	$96,092	0.0%	758	0.1%	Finance
EXR Extra Space Storage	$87,861	0.0%	548	0.1%	Finance
EQR Equity Residential	$76,817	0.0%	1,256	0.1%	Finance
AMH American Homes 4 Rent	$64,908	0.0%	1,805	0.0%	Finance
SPG Simon Property Group	$52,206	0.0%	366	0.0%	Finance
AVB AvalonBay Communities	$46,992	0.0%	251	0.0%	Finance
IRM Iron Mountain	$41,078	0.0%	587	0.0%	Finance
HR Healthcare Realty Trust	$37,544	0.0%	2,179	0.0%	Finance
ESS Essex Property Trust	$28,761	0.0%	116	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Muzinich & Co., Inc. Top Holdings and 13F Report (2024)

About Muzinich & Co., Inc.

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Muzinich & Co., Inc. Top Holdings and 13F Report (2024)

About Muzinich & Co., Inc.

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofMuzinich & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information