Muzinich & Co., Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Muzinich & Co., Inc. reported 38 stock positions worth $115.2 million. Its top holding was Ares Capital (ARCC) at 14.1% of the portfolio, followed by Blue Owl Capital (OBDC, 9.4%) and Blackstone Secured Lending F (BXSL, 8.9%). Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001618824
Portfolio Value
$115.2M (Q1 2024)
SEC Filing
0001618824-24-000005 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $115.2M $115.2M Q1 2024 Q2 2024: $124.8M Q2 2024 Q3 2024: $126.7M Q3 2024 Q4 2024: $141.6M Q4 2024 Q1 2025: $163.5M Q1 2025 Q2 2025: $218.9M Q2 2025 Q3 2025: $258.0M Q3 2025 Q4 2025: $318.0M Q4 2025 Q1 2026: $285.9M Q1 2026 Q2 2026: $292.7M Q2 2026

Holdings 38 stocks · $115.2M

ARCC Ares Capital Corp. 14.10% 810,989 $16.2M No change
OBDC Blue Owl Capital Corp. 9.40% 733,934 $10.8M No change
BXSL Blackstone Secured Lending F 8.86% 369,231 $10.2M No change
FSK FS KKR Capital Corp. 8.49% 489,725 $9.8M No change
GBDC Golub Capital BDC Inc. 7.78% 593,818 $9.0M No change
MAIN Main Street Capital Corp. 7.04% 187,658 $8.1M No change
TSLX Sixth Street Specialty Lendi 5.85% 311,788 $6.7M No change
HTGC Hercules Capital Inc. 5.47% 378,292 $6.3M No change
GSBD Goldman Sachs BDC Inc. 4.86% 382,207 $5.6M No change
OCSL Oaktree Specialty Lending Co. 4.27% 240,733 $4.9M No change
CGBD Carlyle Secured Lending Inc. 3.34% 257,336 $3.8M No change
BCSF Bain Capital Specialty Finan 3.10% 237,283 $3.6M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 3.08% 278,857 $3.5M No change
MFIC Midcap Financial Investment 2.22% 186,916 $2.6M No change
BBDC Barings BDC Inc. 1.90% 255,487 $2.2M No change
SLRC SLR Investment Corp. 1.89% 144,481 $2.2M No change
TCPC BlackRock TCP Capital Corp. 1.82% 181,323 $2.1M No change
CSWC Capital Southwest Corp. 1.54% 74,979 $1.8M No change
FDUS Fidus Investment Corp. 1.11% 65,041 $1.3M No change
SCM Stellus Capital Investment C 0.77% 69,069 $888K No change
CCAP Crescent Capital BDC Inc. 0.73% 48,485 $843K No change
PFLT Pennantpark Floating Rate Ca 0.59% 55,876 $676K No change
PLD Prologis Inc. 0.32% 2,723 $363K No change
EQIX Equinix Inc. 0.27% 382 $308K No change
AMT American Tower Corp. 0.19% 1,022 $221K No change
DLR Digital Realty Trust Inc. 0.17% 1,496 $201K No change
PSEC Prospect Capital Corp. 0.17% 32,901 $197K No change
HST Host Hotels & Resorts Inc. 0.10% 6,047 $118K No change
CCI Crown Castle Inc. 0.10% 989 $114K No change
ARE Alexandria Real Estate Equit 0.08% 758 $96K No change
EXR Extra Space Storage Inc. 0.08% 548 $88K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 1,256 $77K No change
AMH American Homes 4 Rent- A 0.06% 1,805 $65K No change
SPG Simon Property Group Inc. 0.05% 366 $52K No change
AVB Avalonbay Communities Inc. 0.04% 251 $47K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 587 $41K No change
HR Healthcare Realty Trust Inc. 0.03% 2,179 $38K No change
ESS Essex Property Trust Inc. 0.03% 116 $29K No change

Options reported separately and not counted above: ALSN calls ($4.2M), COF puts ($3.3M), H puts ($2.6M), DVN calls ($2.3M), YUMC calls ($2.1M), IFF puts ($2.0M), BABA calls ($1.9M), BC puts ($1.9M), APA calls ($1.4M), LYV puts ($1.4M), ALLY puts ($1.4M), WBA calls ($1.3M), and 13 more.

Portfolio Sells Q4 2023 → Q1 2024

None this quarter.

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$292.7MARCC, BXSL, OBDC, GBDC, MAIN
Q1 2026 38$285.9MARCC, BXSL, OBDC, MAIN, GBDC
Q4 2025 38$318.0MARCC, BXSL, OBDC, GBDC, MAIN
Q3 2025 37$258.0MARCC, OBDC, BXSL, MAIN, GBDC
Q2 2025 38$218.9MARCC, OBDC, BXSL, MAIN, GBDC
Q1 2025 38$163.5MARCC, OBDC, BXSL, GBDC, MAIN
Q4 2024 38$141.6MARCC, MAIN, BXSL, FSK, GBDC
Q3 2024 38$126.7MARCC, MAIN, FSK, GBDC, BXSL
Q2 2024 36$124.8MARCC, OBDC, GBDC, FSK, MAIN
Q1 2024 38$115.2MARCC, OBDC, BXSL, FSK, GBDC