Muzinich & Co., Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Muzinich & Co., Inc. reported 36 stock positions worth $124.8 million. Its top holding was Ares Capital (ARCC) at 14.4% of the portfolio, followed by Blue Owl Capital (OBDC, 8.8%) and Golub Capital BDC (GBDC, 8.2%). Compared with Q1 2024, it sold out of 2, added to 15 and reduced 11. The biggest buy was Bain Capital Specialty Finan (BCSF, shares +37%) and the biggest sale Blackstone Secured Lending F (BXSL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001618824
- Portfolio Value
- $124.8M (Q2 2024)
- SEC Filing
- 0001618824-24-000007 ↗ filed Aug 7, 2024
Holdings Value
Holdings 36 stocks · $124.8M
| ARCC Ares Capital Corp. | 14.37% | 860,058 | $17.9M | Add +6.0% |
| OBDC Blue Owl Capital Corp. | 8.76% | 711,724 | $10.9M | Reduce -3.0% |
| GBDC Golub Capital BDC Inc. | 8.20% | 651,377 | $10.2M | Add +9.7% |
| FSK FS KKR Capital Corp. | 8.14% | 514,439 | $10.1M | Add +5.0% |
| MAIN Main Street Capital Corp. | 7.86% | 194,325 | $9.8M | Add +3.5% |
| BXSL Blackstone Secured Lending F | 7.44% | 302,981 | $9.3M | Reduce -17.9% |
| HTGC Hercules Capital Inc. | 6.09% | 371,476 | $7.6M | Reduce -1.8% |
| TSLX Sixth Street Specialty Lendi | 5.58% | 326,080 | $7.0M | Add +4.6% |
| GSBD Goldman Sachs BDC Inc. | 5.15% | 427,822 | $6.4M | Add +11.9% |
| BCSF Bain Capital Specialty Finan | 4.24% | 324,011 | $5.3M | Add +36.5% |
| CGBD Carlyle Secured Lending Inc. | 3.56% | 250,357 | $4.4M | Reduce -2.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 3.19% | 325,291 | $4.0M | Add +16.6% |
| OCSL Oaktree Specialty Lending Co. | 2.97% | 196,730 | $3.7M | Reduce -18.3% |
| MFIC Midcap Financial Investment | 2.25% | 185,653 | $2.8M | Reduce -0.7% |
| CSWC Capital Southwest Corp. | 2.13% | 101,955 | $2.7M | Add +36.0% |
| TCPC BlackRock TCP Capital Corp. | 1.94% | 224,254 | $2.4M | Add +23.7% |
| SLRC SLR Investment Corp. | 1.80% | 139,844 | $2.3M | Reduce -3.2% |
| BBDC Barings BDC Inc. | 1.42% | 181,796 | $1.8M | Reduce -28.8% |
| CCAP Crescent Capital BDC Inc. | 1.22% | 80,766 | $1.5M | Add +66.6% |
| FDUS Fidus Investment Corp. | 1.05% | 67,341 | $1.3M | Add +3.5% |
| SCM Stellus Capital Investment C | 0.72% | 65,765 | $903K | Reduce -4.8% |
| PFLT Pennantpark Floating Rate Ca | 0.52% | 55,876 | $645K | No change |
| PLD Prologis Inc. | 0.26% | 2,862 | $321K | Add +5.1% |
| EQIX Equinix Inc. | 0.23% | 382 | $289K | No change |
| DLR Digital Realty Trust Inc. | 0.18% | 1,496 | $227K | No change |
| AMT American Tower Corp. | 0.12% | 779 | $151K | Reduce -23.8% |
| SPG Simon Property Group Inc. | 0.09% | 731 | $111K | Add +99.7% |
| HST Host Hotels & Resorts Inc. | 0.09% | 6,047 | $109K | No change |
| ARE Alexandria Real Estate Equit | 0.07% | 758 | $89K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 1,256 | $87K | No change |
| EXR Extra Space Storage Inc. | 0.07% | 548 | $85K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 831 | $74K | Add +41.6% |
| AMH American Homes 4 Rent- A | 0.05% | 1,805 | $67K | No change |
| CCI Crown Castle Inc. | 0.04% | 563 | $55K | Reduce -43.1% |
| AVB Avalonbay Communities Inc. | 0.04% | 251 | $52K | No change |
| ESS Essex Property Trust Inc. | 0.03% | 116 | $32K | No change |
Options reported separately and not counted above: LW calls ($2.5M), VLO calls ($1.6M), HST puts ($899K), VYX calls ($494K), NOVAQ calls ($335K), RILY puts ($176K), ACCO calls ($118K).
Portfolio Sells Q1 2024 → Q2 2024
| BXSL Blackstone Secured Lending F | Reduce -17.9% | 7.44% | −1.42 |
| OCSL Oaktree Specialty Lending Co. | Reduce -18.3% | 2.97% | −1.30 |
| OBDC Blue Owl Capital Corp. | Reduce -3.0% | 8.76% | −0.64 |
| BBDC Barings BDC Inc. | Reduce -28.8% | 1.42% | −0.48 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.17 |
| SLRC SLR Investment Corp. | Reduce -3.2% | 1.80% | −0.08 |
| AMT American Tower Corp. | Reduce -23.8% | 0.12% | −0.07 |
| CCI Crown Castle Inc. | Reduce -43.1% | 0.04% | −0.05 |
| SCM Stellus Capital Investment C | Reduce -4.8% | 0.72% | −0.05 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| MFIC Midcap Financial Investment | Reduce -0.7% | 2.25% | +0.03 |
| CGBD Carlyle Secured Lending Inc. | Reduce -2.7% | 3.56% | +0.22 |
| HTGC Hercules Capital Inc. | Reduce -1.8% | 6.09% | +0.61 |
Portfolio Buys Q1 2024 → Q2 2024
| BCSF Bain Capital Specialty Finan | Add +36.5% | 4.24% | +1.13 |
| MAIN Main Street Capital Corp. | Add +3.5% | 7.86% | +0.82 |
| CSWC Capital Southwest Corp. | Add +36.0% | 2.13% | +0.59 |
| CCAP Crescent Capital BDC Inc. | Add +66.6% | 1.22% | +0.48 |
| GBDC Golub Capital BDC Inc. | Add +9.7% | 8.20% | +0.42 |
| GSBD Goldman Sachs BDC Inc. | Add +11.9% | 5.15% | +0.29 |
| ARCC Ares Capital Corp. | Add +6.0% | 14.37% | +0.27 |
| TCPC BlackRock TCP Capital Corp. | Add +23.7% | 1.94% | +0.12 |
| NMFC New Mountain Finance Corp. | Add +16.6% | 3.19% | +0.11 |
| SPG Simon Property Group Inc. | Add +99.7% | 0.09% | +0.04 |
| IRM Iron Mountain Inc. | Add +41.6% | 0.06% | +0.02 |
| PLD Prologis Inc. | Add +5.1% | 0.26% | −0.06 |
| FDUS Fidus Investment Corp. | Add +3.5% | 1.05% | −0.06 |
| TSLX Sixth Street Specialty Lendi | Add +4.6% | 5.58% | −0.27 |
| FSK FS KKR Capital Corp. | Add +5.0% | 8.14% | −0.35 |
Options Activity Q1 2024 → Q2 2024
| ALSN Allison Transmission Holding | call | Sold out | 71,800 | $4.2Mbefore exit |
| COF Capital One Financial Corp. | put | Sold out | 25,000 | $3.3Mbefore exit |
| H Hyatt Hotels Corp. Class A | put | Sold out | 20,000 | $2.6Mbefore exit |
| LW Lamb Weston Holdings Inc. | call | New | 30,000 | $2.5M |
| DVN Devon Energy Corp. | call | Sold out | 50,000 | $2.3Mbefore exit |
| YUMC Yum China Holdings Inc. | call | Sold out | 50,000 | $2.1Mbefore exit |
| IFF Intl Flavors & Fragrances | put | Sold out | 25,000 | $2.0Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 25,000 | $1.9Mbefore exit |
| BC Brunswick Corp. | put | Sold out | 20,000 | $1.9Mbefore exit |
| VLO Valero Energy Corp. | call | New | 10,000 | $1.6M |
| APA Apa Corp. | call | Sold out | 40,000 | $1.4Mbefore exit |
| LYV Live Nation Entertainment Inc. | put | Sold out | 15,000 | $1.4Mbefore exit |
| ALLY Ally Financial Inc. | put | Sold out | 40,000 | $1.4Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 50,000 | $1.3Mbefore exit |
| SYF Synchrony Financial | put | Sold out | 32,300 | $1.2Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 40,000 | $1.2Mbefore exit |
| ST Sensata Technologies Holdplc | call | Sold out | 30,000 | $1.1Mbefore exit |
| HST Host Hotels & Resorts Inc. | put | New | 50,000 | $899K |
| URBN Urban Outfitters Inc. | put | Sold out | 25,000 | $892Kbefore exit |
| HA Hawaiian Holdings Inc. | put | Sold out | 50,000 | $710Kbefore exit |
| AR Antero Resources Corp. | call | Sold out | 30,000 | $680Kbefore exit |
| GTN Gray Media Inc. | call | Sold out | 75,000 | $672Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 10,000 | $616Kbefore exit |
| CZR Caesars Entertainment Inc. | call | Sold out | 13,000 | $609Kbefore exit |
| BFH Bread Financial Holdings Inc. | put | Sold out | 17,500 | $576Kbefore exit |
| VYX NCR Voyix Corp. | call | New | 40,000 | $494K |
| ABR Arbor Realty Trust Inc. | put | Sold out | 25,000 | $380Kbefore exit |
| BALY Bally's Corp. | put | Sold out | 25,000 | $349Kbefore exit |
| NOVAQ Sunnova Energy International | call | New | 60,000 | $335K |
| MPT Medical Properties Trust Inc. | put | Sold out | 50,000 | $246Kbefore exit |
| RILY BRC Group Holdings Inc. | put | New | 10,000 | $176K |
| ACCO Acco Brands Corp. | call | New | 25,000 | $118K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $292.7M | ARCC, BXSL, OBDC, GBDC, MAIN |
| Q1 2026 | 38 | $285.9M | ARCC, BXSL, OBDC, MAIN, GBDC |
| Q4 2025 | 38 | $318.0M | ARCC, BXSL, OBDC, GBDC, MAIN |
| Q3 2025 | 37 | $258.0M | ARCC, OBDC, BXSL, MAIN, GBDC |
| Q2 2025 | 38 | $218.9M | ARCC, OBDC, BXSL, MAIN, GBDC |
| Q1 2025 | 38 | $163.5M | ARCC, OBDC, BXSL, GBDC, MAIN |
| Q4 2024 | 38 | $141.6M | ARCC, MAIN, BXSL, FSK, GBDC |
| Q3 2024 | 38 | $126.7M | ARCC, MAIN, FSK, GBDC, BXSL |
| Q2 2024 | 36 | $124.8M | ARCC, OBDC, GBDC, FSK, MAIN |
| Q1 2024 | 38 | $115.2M | ARCC, OBDC, BXSL, FSK, GBDC |