Muzinich & Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 140 | 251 | +111 | 107,262 | 246,040 | 0.09% | +138,778 |
| DIGITAL RLTY TR INC(DLR) | 537 | 1,166 | +629 | 83,079 | 210,124 | 0.07% | +127,045 |
| IRON MTN INC DEL(IRM) | 603 | 1,567 | +964 | 50,018 | 160,053 | 0.06% | +110,035 |
| SIMON PPTY GROUP INC NEW(SPG) | 299 | 843 | +544 | 55,347 | 157,244 | 0.06% | +101,897 |
| PROLOGIS INC.(PLD) | 664 | 1,383 | +719 | 84,766 | 182,804 | 0.06% | +98,038 |
| HOST HOTELS & RESORTS INC(HST) | 2,493 | 7,003 | +4,510 | 44,200 | 134,177 | 0.05% | +89,977 |
| AMERICAN TOWER CORP NEW(AMT) | 251 | 658 | +407 | 44,068 | 113,557 | 0.04% | +69,489 |
| EQUITY RESIDENTIAL(EQR) | 515 | 1,326 | +811 | 32,465 | 78,432 | 0.03% | +45,967 |
| CROWN CASTLE INC(CCI) | 322 | 892 | +570 | 28,616 | 72,528 | 0.03% | +43,912 |
| EXTRA SPACE STORAGE INC(EXR) | 229 | 512 | +283 | 29,820 | 67,138 | 0.02% | +37,318 |
| AVALONBAY CMNTYS INC | 103 | 326 | +223 | 18,674 | 53,252 | 0.02% | +34,578 |
| ESSEX PPTY TR INC(ESS) | 50 | 190 | +140 | 13,084 | 45,980 | 0.02% | +32,896 |
| AMERICAN HOMES 4 RENT(AMH) | 740 | 1,922 | +1,182 | 23,754 | 53,662 | 0.02% | +29,908 |
| BXP INC(BXP) | 149 | 575 | +426 | 10,054 | 29,842 | 0.01% | +19,788 |
| CAPITAL SOUTHWEST CORP(CSWC) | 425,322 | 426,243 | +921 | 9,420,882 | 9,428,495 | 3.30% | +7,613 |
| MIDCAP FINANCIAL INVSTMNT CO | 714,776 | 716,498 | +1,722 | 8,177,048 | 8,053,448 | 2.82% | -123,600 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 170,836 | 171,904 | +1,068 | 1,583,649 | 1,382,108 | 0.48% | -201,541 |
| INVESCO QQQ TR | 850 | 500 | -350 | 522,163 | 288,590 | 0.10% | -233,573 |
| CRESCENT CAP BDC INC | 152,822 | 153,282 | +460 | 2,147,149 | 1,862,376 | 0.65% | -284,773 |
| GOLDMAN SACHS BDC INC(GSBD) | 799,498 | 801,533 | +2,035 | 7,419,341 | 7,117,613 | 2.49% | -301,728 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 332,569 | 333,559 | +990 | 4,236,935 | 3,769,222 | 1.32% | -467,713 |
| BLACKROCK TCP CAPITAL CORP | 279,505 | 279,505 | 0 | 1,528,892 | 1,009,013 | 0.35% | -519,879 |
| SLR INVESTMENT CORP | 534,336 | 538,843 | +4,507 | 8,260,849 | 7,710,857 | 2.70% | -549,992 |
| FIDUS INVT CORP | 347,114 | 348,311 | +1,197 | 6,699,301 | 6,067,578 | 2.12% | -631,723 |
| BARINGS BDC INC(BBDC) | 698,945 | 700,459 | +1,514 | 6,416,315 | 5,764,777 | 2.02% | -651,538 |
| STELLUS CAP INVT CORP | 253,534 | 254,834 | +1,300 | 3,214,821 | 2,347,028 | 0.82% | -867,793 |
| MAIN STR CAP CORP(MAIN) | 440,012 | 484,823 | +44,811 | 26,572,340 | 25,676,239 | 8.98% | -896,101 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 784,147 | 801,257 | +17,110 | 10,907,484 | 9,935,586 | 3.48% | -971,898 |
| CARLYLE SECURED LENDING INC | 736,442 | 737,744 | +1,302 | 9,198,165 | 8,070,923 | 2.82% | -1,127,242 |
| NEW MTN FIN CORP | 849,437 | 848,918 | -519 | 7,823,319 | 6,587,607 | 2.30% | -1,235,712 |
| GOLUB CAP BDC INC(GBDC) | 1,959,272 | 1,985,488 | +26,216 | 26,587,329 | 25,136,285 | 8.79% | -1,451,044 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 766,451 | 767,802 | +1,351 | 12,631,112 | 10,718,515 | 3.75% | -1,912,597 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 992,898 | 1,046,996 | +54,098 | 21,565,765 | 19,243,804 | 6.73% | -2,321,961 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,169,989 | 1,188,414 | +18,425 | 30,805,810 | 28,153,527 | 9.85% | -2,652,283 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,457,058 | 2,468,547 | +11,489 | 30,541,231 | 27,302,130 | 9.55% | -3,239,101 |
| ARES CAPITAL CORP(ARCC) | 2,142,606 | 2,220,399 | +77,793 | 43,344,933 | 40,011,602 | 14.00% | -3,333,331 |
| FS KKR CAP CORP(FSK) | 854,742 | 855,844 | +1,102 | 12,658,729 | 8,712,491 | 3.05% | -3,946,238 |
| HERCULES CAPITAL INC(HCXY) | 1,335,787 | 1,350,125 | +14,338 | 25,139,511 | 19,941,346 | 6.98% | -5,198,165 |