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The Analysis of Muzinich & Co., Inc.'s Holdings & P&L

Currently, Muzinich & Co., Inc. holds 38 types of securities in its portfolio with a total value $292.7M. In the most recent quarter, they have increased their positions in MSDL (+71.1K shares, valued at $1.1M), GBDC (+69.6K shares, valued at $896.2K), MAIN (+11.1K shares, valued at $575.9K); decreased their positions in OBDC (-24.9K shares, valued at $270.7K), FSK (-8.7K shares, valued at $91.8K), EQIX (-50 shares, valued at $52.1K).

1M P&L

+17.9M+7.26%

3M P&L

+14.1M+5.61%

HY P&L

+6.4M+2.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management249.0M

99.2%

2REIT - Specialty792.0K

0.3%

3N/A368.2K

0.1%

Top Industries by Stock Count

1Asset Management22 stocks

61.1%

2REIT - Specialty5 stocks

13.9%

3REIT - Residential3 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARES CAPITAL CORP ARES CAPITAL CORP2.3M shares1.35%2026-06-302026-07-27

BXSL BLACKSTONE SECD LENDING FD1.2M shares0.75%2026-06-302026-07-27

OBDC BLUE OWL CAPITAL CORPORATION2.4M shares-1.01%2026-06-302026-07-27

GBDC GOLUB CAP BDC INC2.1M shares3.50%2026-06-302026-07-27

MAIN MAIN STR CAP CORP495.9K shares2.29%2026-06-302026-07-27

HTGC HERCULES CAPITAL INC1.4M shares0.51%2026-06-302026-07-27

TSLX SIXTH STREET SPECIALTY LENDI1.1M shares2.70%2026-06-302026-07-27

MSDL MORGAN STANLEY DIRECT LENDIN838.9K shares9.26%2026-06-302026-07-27

Sponsored

BCSF BAIN CAP SPECIALTY FIN INC846.8K shares5.68%2026-06-302026-07-27

CSWC CAPITAL SOUTHWEST CORP435.9K shares2.27%2026-06-302026-07-27

FSK FS KKR CAP CORP847.1K shares-1.02%2026-06-302026-07-27

GSBD GOLDMAN SACHS BDC INC853.9K shares6.54%2026-06-302026-07-27

CGBD CARLYLE SECURED LENDING INC741.3K shares0.48%2026-06-302026-07-27

MFIC MIDCAP FINANCIAL INVSTMNT CO744.4K shares3.90%2026-06-302026-07-27

FDUS FIDUS INVT CORP368.3K shares5.74%2026-06-302026-07-27

SLRC SLR INVESTMENT CORP544.2K shares1.00%2026-06-302026-07-27

Sponsored

NMFC NEW MTN FIN CORP850.2K shares0.15%2026-06-302026-07-27

BBDC BARINGS BDC INC715.0K shares2.07%2026-06-302026-07-27

OCSL OAKTREE SPECIALTY LENDING CO334.7K shares0.35%2026-06-302026-07-27

SCM STELLUS CAP INVT CORP255.0K shares0.08%2026-06-302026-07-27

CCAP CRESCENT CAP BDC INC155.2K shares1.24%2026-06-302026-07-27

PFLT PENNANTPARK FLOATING RATE CA172.1K shares0.11%2026-06-302026-07-27

TCPC BLACKROCK TCP CAPITAL CORP279.5K shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR500 shares0.00%2026-06-302026-07-27

Sponsored

EQIX EQUINIX INC201 shares-19.92%2026-06-302026-07-27

DLR DIGITAL RLTY TR INC1.2K shares0.00%2026-06-302026-07-27

IRM IRON MTN INC DEL1.6K shares0.00%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW843 shares0.00%2026-06-302026-07-27

HST HOST HOTELS & RESORTS INC7.0K shares0.00%2026-06-302026-07-27

PLD PROLOGIS INC.1.2K shares-12.29%2026-06-302026-07-27

AMT AMERICAN TOWER CORP NEW658 shares0.00%2026-06-302026-07-27

EQR EQUITY RESIDENTIAL1.3K shares0.00%2026-06-302026-07-27

Sponsored

EXR EXTRA SPACE STORAGE INC512 shares0.00%2026-06-302026-07-27

CCI CROWN CASTLE INC892 shares0.00%2026-06-302026-07-27

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT1.9K shares0.00%2026-06-302026-07-27

AVB AVALONBAY CMNTYS INC326 shares0.00%2026-06-302026-07-27

ESS ESSEX PPTY TR INC190 shares0.00%2026-06-302026-07-27

BXP BXP INC575 shares0.00%2026-06-302026-07-27

ARES CAPITAL CORP

1.35%

Shares2.3M

Event2026-06-30

Filed2026-07-27

BXSL

BLACKSTONE SECD LENDING FD

0.75%

Shares1.2M

Event2026-06-30

Filed2026-07-27

OBDC

BLUE OWL CAPITAL CORPORATION

-1.01%

Shares2.4M

Event2026-06-30

Filed2026-07-27

GBDC

GOLUB CAP BDC INC

3.50%

Shares2.1M

Event2026-06-30

Filed2026-07-27

MAIN

MAIN STR CAP CORP

2.29%

Shares495.9K

Event2026-06-30

Filed2026-07-27

HTGC

HERCULES CAPITAL INC

0.51%

Shares1.4M

Event2026-06-30

Filed2026-07-27

TSLX

SIXTH STREET SPECIALTY LENDI

2.70%

Shares1.1M

Event2026-06-30

Filed2026-07-27

MSDL

MORGAN STANLEY DIRECT LENDIN

9.26%

Shares838.9K

Event2026-06-30

Filed2026-07-27

BCSF

BAIN CAP SPECIALTY FIN INC

5.68%

Shares846.8K

Event2026-06-30

Filed2026-07-27

CSWC

CAPITAL SOUTHWEST CORP

2.27%

Shares435.9K

Event2026-06-30

Filed2026-07-27

FSK

FS KKR CAP CORP

-1.02%

Shares847.1K

Event2026-06-30

Filed2026-07-27

GSBD

GOLDMAN SACHS BDC INC

6.54%

Shares853.9K

Event2026-06-30

Filed2026-07-27

CGBD

CARLYLE SECURED LENDING INC

0.48%

Shares741.3K

Event2026-06-30

Filed2026-07-27

MFIC

MIDCAP FINANCIAL INVSTMNT CO

3.90%

Shares744.4K

Event2026-06-30

Filed2026-07-27

FDUS

FIDUS INVT CORP

5.74%

Shares368.3K

Event2026-06-30

Filed2026-07-27

SLRC

SLR INVESTMENT CORP

1.00%

Shares544.2K

Event2026-06-30

Filed2026-07-27

NMFC

NEW MTN FIN CORP

0.15%

Shares850.2K

Event2026-06-30

Filed2026-07-27

BBDC

BARINGS BDC INC

2.07%

Shares715.0K

Event2026-06-30

Filed2026-07-27

OCSL

OAKTREE SPECIALTY LENDING CO

0.35%

Shares334.7K

Event2026-06-30

Filed2026-07-27

SCM

STELLUS CAP INVT CORP

0.08%

Shares255.0K

Event2026-06-30

Filed2026-07-27

CCAP

CRESCENT CAP BDC INC

1.24%

Shares155.2K

Event2026-06-30

Filed2026-07-27

PFLT

PENNANTPARK FLOATING RATE CA

0.11%

Shares172.1K

Event2026-06-30

Filed2026-07-27

TCPC

BLACKROCK TCP CAPITAL CORP

0.00%

Shares279.5K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

EQIX

EQUINIX INC

-19.92%

Shares201

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

IRM

IRON MTN INC DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares843

Event2026-06-30

Filed2026-07-27

HST

HOST HOTELS & RESORTS INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC.

-12.29%

Shares1.2K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP NEW

0.00%

Shares658

Event2026-06-30

Filed2026-07-27

EQR

EQUITY RESIDENTIAL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares512

Event2026-06-30

Filed2026-07-27

CCI

CROWN CASTLE INC

0.00%

Shares892

Event2026-06-30

Filed2026-07-27

AMERICAN HOMES 4 RENT

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

AVB

AVALONBAY CMNTYS INC

0.00%

Shares326

Event2026-06-30

Filed2026-07-27

ESS

ESSEX PPTY TR INC

0.00%

Shares190

Event2026-06-30

Filed2026-07-27

BXP

BXP INC

0.00%

Shares575

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available