Muzinich & Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERCULES CAPITAL INC(HCXY) | 738,169 | 992,820 | +254,651 | 13,493,729 | 18,774,226 | 7.28% | +5,280,497 |
| MAIN STR CAP CORP(MAIN) | 316,808 | 367,140 | +50,332 | 18,723,352 | 23,346,432 | 9.05% | +4,623,080 |
| GOLUB CAP BDC INC(GBDC) | 1,228,122 | 1,625,636 | +397,514 | 17,991,987 | 22,254,956 | 8.63% | +4,262,969 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,455,433 | 1,951,061 | +495,628 | 20,870,909 | 24,915,048 | 9.66% | +4,044,139 |
| BLACKSTONE SECD LENDING FD(BXSL) | 646,277 | 908,067 | +261,790 | 19,873,017 | 23,673,306 | 9.18% | +3,800,289 |
| ARES CAPITAL CORP(ARCC) | 1,373,051 | 1,640,113 | +267,062 | 30,152,199 | 33,474,706 | 12.97% | +3,322,507 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 608,616 | 746,958 | +138,342 | 14,491,146 | 17,075,476 | 6.62% | +2,584,330 |
| GOLDMAN SACHS BDC INC(GSBD) | 507,937 | 766,299 | +258,362 | 5,714,291 | 7,793,260 | 3.02% | +2,078,969 |
| MIDCAP FINANCIAL INVSTMNT CO | 401,393 | 571,520 | +170,127 | 5,065,579 | 6,852,524 | 2.66% | +1,786,945 |
| SLR INVESTMENT CORP | 267,581 | 389,013 | +121,432 | 4,318,757 | 5,948,008 | 2.31% | +1,629,251 |
| BARINGS BDC INC(BBDC) | 291,373 | 486,098 | +194,725 | 2,663,149 | 4,258,218 | 1.65% | +1,595,069 |
| CARLYLE SECURED LENDING INC | 352,617 | 499,918 | +147,301 | 4,823,800 | 6,248,975 | 2.42% | +1,425,175 |
| FIDUS INVT CORP | 190,228 | 247,443 | +57,215 | 3,842,605 | 5,013,195 | 1.94% | +1,170,590 |
| CAPITAL SOUTHWEST CORP(CSWC) | 225,790 | 273,265 | +47,475 | 4,976,411 | 5,973,572 | 2.32% | +997,161 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 553,802 | 647,534 | +93,732 | 8,329,182 | 9,227,359 | 3.58% | +898,177 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 455,631 | 584,621 | +128,990 | 8,529,412 | 9,400,705 | 3.64% | +871,293 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 260,854 | 330,906 | +70,052 | 3,563,265 | 4,318,323 | 1.67% | +755,058 |
| STELLUS CAP INVT CORP | 144,005 | 206,893 | +62,888 | 2,007,429 | 2,702,022 | 1.05% | +694,593 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 104,859 | 170,836 | +65,977 | 1,083,193 | 1,518,732 | 0.59% | +435,539 |
| NEW MTN FIN CORP | 575,474 | 671,056 | +95,582 | 6,071,250 | 6,468,979 | 2.51% | +397,729 |
| CRESCENT CAP BDC INC | 110,423 | 136,796 | +26,373 | 1,556,964 | 1,950,710 | 0.76% | +393,746 |
| BXP INC(BXP) | 0 | 365 | +365 | 0 | 27,134 | 0.01% | +27,134 |
| SIMON PPTY GROUP INC NEW(SPG) | 731 | 731 | 0 | 117,515 | 137,186 | 0.05% | +19,671 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 92,881 | 102,919 | 0.04% | +10,038 |
| IRON MTN INC DEL(IRM) | 1,472 | 1,472 | 0 | 150,983 | 150,055 | 0.06% | -928 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 32,874 | 31,048 | 0.01% | -1,826 |
| DIGITAL RLTY TR INC(DLR) | 1,496 | 1,496 | 0 | 260,797 | 258,628 | 0.10% | -2,169 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 51,078 | 48,485 | 0.02% | -2,593 |
| EQUITY RESIDENTIAL(EQR) | 1,256 | 1,256 | 0 | 84,767 | 81,300 | 0.03% | -3,467 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 80,797 | 77,235 | 0.03% | -3,562 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 303,869 | 299,197 | 0.12% | -4,672 |
| CROWN CASTLE INC(CCI) | 787 | 787 | 0 | 80,848 | 75,937 | 0.03% | -4,911 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 65,106 | 60,016 | 0.02% | -5,090 |
| PROLOGIS INC.(PLD) | 2,087 | 1,852 | -235 | 219,385 | 212,091 | 0.08% | -7,294 |
| UTZ BRANDS INC(Call) | 35,000 | 35,000 | 0 | 439,250 | 425,250 | — | -14,000 |
| AMERICAN TOWER CORP NEW(AMT) | 779 | 779 | 0 | 172,174 | 149,817 | 0.06% | -22,357 |
| PDD HOLDINGS INC(PDD) | 750 | 0 | -750 | 72,937 | 0 | — | -72,937 |
| GRAY MEDIA INC(Call) | 21,000 | 0 | -21,000 | 95,130 | 0 | — | -95,130 |
| AMERICOLD REALTY TRUST INC(COLD)(Call) | 30,000 | 30,000 | 0 | 498,900 | 367,200 | — | -131,700 |
| NAVITAS SEMICONDUCTOR CORP(NVTS)(Call) | 25,000 | 0 | -25,000 | 163,750 | 0 | — | -163,750 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 15,000 | 0 | -15,000 | 171,900 | 0 | — | -171,900 |
| JETBLUE AWYS CORP(JBLU)(Call) | 50,000 | 0 | -50,000 | 211,500 | 0 | — | -211,500 |
| BLACKROCK TCP CAPITAL CORP | 256,389 | 282,537 | +26,148 | 1,974,195 | 1,751,729 | 0.68% | -222,466 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 30,000 | 0 | -30,000 | 228,000 | 0 | — | -228,000 |
| NEXGEN ENERGY LTD(NXE)(Call) | 35,000 | 0 | -35,000 | 242,900 | 0 | — | -242,900 |
| PRA GROUP INC(Call) | 20,000 | 0 | -20,000 | 295,000 | 0 | — | -295,000 |
| SPDR SERIES TRUST | 9,234 | 0 | -9,234 | 310,077 | 0 | — | -310,077 |
| VENTURE GLOBAL INC(VG)(Call) | 20,000 | 0 | -20,000 | 311,600 | 0 | — | -311,600 |
| RLJ LODGING TR(RLJ)(Call) | 50,000 | 0 | -50,000 | 364,000 | 0 | — | -364,000 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 40,000 | 0 | -40,000 | 448,800 | 0 | — | -448,800 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 10,000 | 0 | -10,000 | 464,900 | 0 | — | -464,900 |
| HF SINCLAIR CORP(DINO)(Call) | 12,500 | 0 | -12,500 | 513,500 | 0 | — | -513,500 |
| WEYERHAEUSER CO MTN BE(WY)(Call) | 20,000 | 0 | -20,000 | 513,800 | 0 | — | -513,800 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 20,000 | 0 | -20,000 | 567,800 | 0 | — | -567,800 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 12,500 | 0 | -12,500 | 623,125 | 0 | — | -623,125 |
| RITHM CAPITAL CORP(RITM)(Call) | 60,000 | 0 | -60,000 | 677,400 | 0 | — | -677,400 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 9,500 | 0 | -9,500 | 1,108,555 | 0 | — | -1,108,555 |
| UNIVERSAL HLTH SVCS INC(UHS)(Put) | 7,500 | 0 | -7,500 | 1,358,625 | 0 | — | -1,358,625 |
| EXXON MOBIL CORP(Call) | 20,000 | 0 | -20,000 | 2,156,000 | 0 | — | -2,156,000 |
| FS KKR CAP CORP(FSK) | 807,760 | 894,437 | +86,677 | 16,761,020 | 13,353,944 | 5.18% | -3,407,076 |