Sponsored

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 $285.9M. In the most recent quarter, they have increased their positions in MAIN (+44.8K shares, valued at $2.4M), ARCC (+77.8K shares, valued at $1.4M), TSLX (+54.1K shares, valued at $994.3K); decreased their positions in N/A (-350 shares, valued at $202.0K), NMFC (-519 shares, valued at $4.0K).

1M P&L

-8.9M-3.06%

3M P&L

-12.7M-4.29%

HY P&L

-37.3M-11.66%

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 Management280.2M

99.5%

2REIT - Specialty729.8K

0.3%

3REIT - Industrial249.9K

0.1%

Top Industries by Stock Count

1Asset Management22 stocks

62.9%

2REIT - Residential4 stocks

11.4%

3REIT - Specialty4 stocks

11.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARCC ARES CAPITAL CORP2.2M shares3.63%2026-03-312026-04-24

BXSL BLACKSTONE SECD LENDING FD1.2M shares1.57%2026-03-312026-04-24

OBDC BLUE OWL CAPITAL CORPORATION2.5M shares0.47%2026-03-312026-04-24

MAIN MAIN STR CAP CORP484.8K shares10.18%2026-03-312026-04-24

GBDC GOLUB CAP BDC INC2.0M shares1.34%2026-03-312026-04-24

HTGC HERCULES CAPITAL INC1.4M shares1.07%2026-03-312026-04-24

TSLX SIXTH STREET SPECIALTY LENDI1.0M shares5.45%2026-03-312026-04-24

MSDL MORGAN STANLEY DIRECT LENDIN767.8K shares0.18%2026-03-312026-04-24

Sponsored

BCSF BAIN CAP SPECIALTY FIN INC801.3K shares2.18%2026-03-312026-04-24

CSWC CAPITAL SOUTHWEST CORP426.2K shares0.22%2026-03-312026-04-24

FSK FS KKR CAP CORP855.8K shares0.13%2026-03-312026-04-24

CGBD CARLYLE SECURED LENDING INC737.7K shares0.18%2026-03-312026-04-24

MFIC MIDCAP FINANCIAL INVSTMNT CO716.5K shares0.24%2026-03-312026-04-24

SLRC SLR INVESTMENT CORP538.8K shares0.84%2026-03-312026-04-24

GSBD GOLDMAN SACHS BDC INC801.5K shares0.25%2026-03-312026-04-24

NMFC NEW MTN FIN CORP848.9K shares-0.06%2026-03-312026-04-24

Sponsored

FDUS FIDUS INVT CORP348.3K shares0.34%2026-03-312026-04-24

BBDC BARINGS BDC INC700.5K shares0.22%2026-03-312026-04-24

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO333.6K shares0.30%2026-03-312026-04-24

SCM STELLUS CAP INVT CORP254.8K shares0.51%2026-03-312026-04-24

CCAP CRESCENT CAP BDC INC153.3K shares0.30%2026-03-312026-04-24

PFLT PENNANTPARK FLOATING RATE CA171.9K shares0.63%2026-03-312026-04-24

TCPC BLACKROCK TCP CAPITAL CORP279.5K shares0.00%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR500 shares-41.18%2026-03-312026-04-24

Sponsored

EQIX EQUINIX INC251 shares79.29%2026-03-312026-04-24

DLR DIGITAL RLTY TR INC1.2K shares117.13%2026-03-312026-04-24

PLD PROLOGIS INC.1.4K shares108.28%2026-03-312026-04-24

IRM IRON MTN INC DEL1.6K shares159.87%2026-03-312026-04-24

SPG SIMON PPTY GROUP INC NEW843 shares181.94%2026-03-312026-04-24

HST HOST HOTELS & RESORTS INC7.0K shares180.91%2026-03-312026-04-24

AMT AMERICAN TOWER CORP NEW658 shares162.15%2026-03-312026-04-24

EQR EQUITY RESIDENTIAL1.3K shares157.48%2026-03-312026-04-24

Sponsored

CROWN CASTLE INC CROWN CASTLE INC892 shares177.02%2026-03-312026-04-24

EXR EXTRA SPACE STORAGE INC512 shares123.58%2026-03-312026-04-24

AMH AMERICAN HOMES 4 RENT1.9K shares159.73%2026-03-312026-04-24

AVB AVALONBAY CMNTYS INC326 shares216.50%2026-03-312026-04-24

ESS ESSEX PPTY TR INC190 shares280.00%2026-03-312026-04-24

BXP BXP INC575 shares285.91%2026-03-312026-04-24

ARCC

ARES CAPITAL CORP

3.63%

Shares2.2M

Event2026-03-31

Filed2026-04-24

BXSL

BLACKSTONE SECD LENDING FD

1.57%

Shares1.2M

Event2026-03-31

Filed2026-04-24

OBDC

BLUE OWL CAPITAL CORPORATION

0.47%

Shares2.5M

Event2026-03-31

Filed2026-04-24

MAIN

MAIN STR CAP CORP

10.18%

Shares484.8K

Event2026-03-31

Filed2026-04-24

GBDC

GOLUB CAP BDC INC

1.34%

Shares2.0M

Event2026-03-31

Filed2026-04-24

HTGC

HERCULES CAPITAL INC

1.07%

Shares1.4M

Event2026-03-31

Filed2026-04-24

TSLX

SIXTH STREET SPECIALTY LENDI

5.45%

Shares1.0M

Event2026-03-31

Filed2026-04-24

MSDL

MORGAN STANLEY DIRECT LENDIN

0.18%

Shares767.8K

Event2026-03-31

Filed2026-04-24

BCSF

BAIN CAP SPECIALTY FIN INC

2.18%

Shares801.3K

Event2026-03-31

Filed2026-04-24

CSWC

CAPITAL SOUTHWEST CORP

0.22%

Shares426.2K

Event2026-03-31

Filed2026-04-24

FSK

FS KKR CAP CORP

0.13%

Shares855.8K

Event2026-03-31

Filed2026-04-24

CGBD

CARLYLE SECURED LENDING INC

0.18%

Shares737.7K

Event2026-03-31

Filed2026-04-24

MFIC

MIDCAP FINANCIAL INVSTMNT CO

0.24%

Shares716.5K

Event2026-03-31

Filed2026-04-24

SLRC

SLR INVESTMENT CORP

0.84%

Shares538.8K

Event2026-03-31

Filed2026-04-24

GSBD

GOLDMAN SACHS BDC INC

0.25%

Shares801.5K

Event2026-03-31

Filed2026-04-24

NMFC

NEW MTN FIN CORP

-0.06%

Shares848.9K

Event2026-03-31

Filed2026-04-24

FDUS

FIDUS INVT CORP

0.34%

Shares348.3K

Event2026-03-31

Filed2026-04-24

BBDC

BARINGS BDC INC

0.22%

Shares700.5K

Event2026-03-31

Filed2026-04-24

OAKTREE SPECIALTY LENDING CO

0.30%

Shares333.6K

Event2026-03-31

Filed2026-04-24

SCM

STELLUS CAP INVT CORP

0.51%

Shares254.8K

Event2026-03-31

Filed2026-04-24

CCAP

CRESCENT CAP BDC INC

0.30%

Shares153.3K

Event2026-03-31

Filed2026-04-24

PFLT

PENNANTPARK FLOATING RATE CA

0.63%

Shares171.9K

Event2026-03-31

Filed2026-04-24

TCPC

BLACKROCK TCP CAPITAL CORP

0.00%

Shares279.5K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

-41.18%

Shares500

Event2026-03-31

Filed2026-04-24

EQIX

EQUINIX INC

79.29%

Shares251

Event2026-03-31

Filed2026-04-24

DLR

DIGITAL RLTY TR INC

117.13%

Shares1.2K

Event2026-03-31

Filed2026-04-24

PLD

PROLOGIS INC.

108.28%

Shares1.4K

Event2026-03-31

Filed2026-04-24

IRM

IRON MTN INC DEL

159.87%

Shares1.6K

Event2026-03-31

Filed2026-04-24

SPG

SIMON PPTY GROUP INC NEW

181.94%

Shares843

Event2026-03-31

Filed2026-04-24

HST

HOST HOTELS & RESORTS INC

180.91%

Shares7.0K

Event2026-03-31

Filed2026-04-24

AMT

AMERICAN TOWER CORP NEW

162.15%

Shares658

Event2026-03-31

Filed2026-04-24

EQR

EQUITY RESIDENTIAL

157.48%

Shares1.3K

Event2026-03-31

Filed2026-04-24

CROWN CASTLE INC

177.02%

Shares892

Event2026-03-31

Filed2026-04-24

EXR

EXTRA SPACE STORAGE INC

123.58%

Shares512

Event2026-03-31

Filed2026-04-24

AMH

AMERICAN HOMES 4 RENT

159.73%

Shares1.9K

Event2026-03-31

Filed2026-04-24

AVB

AVALONBAY CMNTYS INC

216.50%

Shares326

Event2026-03-31

Filed2026-04-24

ESS

ESSEX PPTY TR INC

280.00%

Shares190

Event2026-03-31

Filed2026-04-24

BXP

BXP INC

285.91%

Shares575

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available