The Analysis of Muzinich & Co., Inc.'s Holdings
Currently, Muzinich & Co., Inc. holds 37 types of securities in its portfolio with a total value $258.0M. In the most recent quarter, they have increased their positions in BXSL (+261.8K shares, valued at $6.8M), OBDC (+495.6K shares, valued at $6.3M), ARCC (+267.1K shares, valued at $5.5M); decreased their positions in PLD (-235 shares, valued at $26.9K); initiated new positions in BXP (+365 shares, valued at $27.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ARCC ARES CAPITAL CORP1.6M shares19.45%2025-09-302025-10-20
OBDC BLUE OWL CAPITAL CORPORATION2.0M shares34.05%2025-09-302025-10-20
BXSL BLACKSTONE SECD LENDING FD908.1K shares40.51%2025-09-302025-10-20
MAIN MAIN STR CAP CORP367.1K shares15.89%2025-09-302025-10-20
GBDC GOLUB CAP BDC INC1.6M shares32.37%2025-09-302025-10-20
HTGC HERCULES CAPITAL INC992.8K shares34.50%2025-09-302025-10-20
TSLX SIXTH STREET SPECIALTY LENDI747.0K shares22.73%2025-09-302025-10-20
FSK FS KKR CAP CORP894.4K shares10.73%2025-09-302025-10-20
MSDL MORGAN STANLEY DIRECT LENDIN584.6K shares28.31%2025-09-302025-10-20
BCSF BAIN CAP SPECIALTY FIN INC647.5K shares16.93%2025-09-302025-10-20
GSBD GOLDMAN SACHS BDC INC766.3K shares50.86%2025-09-302025-10-20
MFIC MIDCAP FINANCIAL INVSTMNT CO571.5K shares42.38%2025-09-302025-10-20
NMFC NEW MTN FIN CORP671.1K shares16.61%2025-09-302025-10-20
CGBD CARLYLE SECURED LENDING INC499.9K shares41.77%2025-09-302025-10-20
CSWC CAPITAL SOUTHWEST CORP273.3K shares21.03%2025-09-302025-10-20
SLRC SLR INVESTMENT CORP389.0K shares45.38%2025-09-302025-10-20
FDUS FIDUS INVT CORP247.4K shares30.08%2025-09-302025-10-20
OCSL OAKTREE SPECIALTY LENDING CO330.9K shares26.85%2025-09-302025-10-20
BBDC BARINGS BDC INC486.1K shares66.83%2025-09-302025-10-20
SCM STELLUS CAP INVT CORP206.9K shares43.67%2025-09-302025-10-20
CCAP CRESCENT CAP BDC INC136.8K shares23.88%2025-09-302025-10-20
TCPC BLACKROCK TCP CAPITAL CORP282.5K shares10.20%2025-09-302025-10-20
PFLT PENNANTPARK FLOATING RATE CA170.8K shares62.92%2025-09-302025-10-20
EQIX EQUINIX INC382 shares0.00%2025-09-302025-10-20
DLR DIGITAL RLTY TR INC1.5K shares0.00%2025-09-302025-10-20
PLD PROLOGIS INC.1.9K shares-11.26%2025-09-302025-10-20
IRM IRON MTN INC DEL1.5K shares0.00%2025-09-302025-10-20
AMT AMERICAN TOWER CORP NEW779 shares0.00%2025-09-302025-10-20
SPG SIMON PPTY GROUP INC NEW731 shares0.00%2025-09-302025-10-20
HST HOST HOTELS & RESORTS INC6.0K shares0.00%2025-09-302025-10-20
EQR EQUITY RESIDENTIAL1.3K shares0.00%2025-09-302025-10-20
EXR EXTRA SPACE STORAGE INC548 shares0.00%2025-09-302025-10-20
CCI CROWN CASTLE INC787 shares0.00%2025-09-302025-10-20
AMH AMERICAN HOMES 4 RENT1.8K shares0.00%2025-09-302025-10-20
AVB AVALONBAY CMNTYS INC251 shares0.00%2025-09-302025-10-20
ESS ESSEX PPTY TR INC116 shares0.00%2025-09-302025-10-20
BXP BXP INC365 sharesnew addition2025-09-302025-10-20
Call Option Holdings
COLD Call CallAMERICOLD REALTY TRUST INC30.0K shares0.00%2025-09-302025-10-20
Put Option Holdings
No put option holdings data available