Muzinich & Co., Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Muzinich & Co., Inc. reported 38 stock positions worth $126.7 million. Its top holding was Ares Capital (ARCC) at 14.8% of the portfolio, followed by Main Street Capital (MAIN, 8.4%) and FS KKR Capital (FSK, 8.0%). Compared with Q2 2024, it opened 2 new positions, added to 14 and reduced 6. The biggest buy was a new position in Blue Owl Capital Corp. III (OBDE) and the biggest sale Blue Owl Capital (OBDC, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001618824
- Portfolio Value
- $126.7M (Q3 2024)
- SEC Filing
- 0001618824-24-000011 ↗ filed Nov 6, 2024
Holdings Value
Holdings 38 stocks · $126.7M
| ARCC Ares Capital Corp. | 14.85% | 898,617 | $18.8M | Add +4.5% |
| MAIN Main Street Capital Corp. | 8.40% | 212,384 | $10.6M | Add +9.3% |
| FSK FS KKR Capital Corp. | 8.01% | 514,439 | $10.1M | No change |
| GBDC Golub Capital BDC Inc. | 7.83% | 656,641 | $9.9M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 7.80% | 337,330 | $9.9M | Add +11.3% |
| OBDC Blue Owl Capital Corp. | 7.28% | 632,954 | $9.2M | Reduce -11.1% |
| HTGC Hercules Capital Inc. | 6.33% | 408,362 | $8.0M | Add +9.9% |
| TSLX Sixth Street Specialty Lendi | 5.94% | 366,410 | $7.5M | Add +12.4% |
| GSBD Goldman Sachs BDC Inc. | 4.26% | 392,536 | $5.4M | Reduce -8.3% |
| BCSF Bain Capital Specialty Finan | 4.24% | 324,011 | $5.4M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 3.27% | 346,118 | $4.1M | Add +6.4% |
| CGBD Carlyle Secured Lending Inc. | 2.90% | 216,755 | $3.7M | Reduce -13.4% |
| OCSL Oaktree Specialty Lending Co. | 2.70% | 209,678 | $3.4M | Add +6.6% |
| CSWC Capital Southwest Corp. | 2.12% | 106,072 | $2.7M | Add +4.0% |
| MFIC Midcap Financial Investment | 1.97% | 186,599 | $2.5M | Add +0.5% |
| BBDC Barings BDC Inc. | 1.95% | 252,518 | $2.5M | Add +38.9% |
| OBDE Blue Owl Capital Corp. III | 1.94% | 171,333 | $2.5M | New |
| SLRC SLR Investment Corp. | 1.72% | 145,124 | $2.2M | Add +3.8% |
| TCPC BlackRock TCP Capital Corp. | 1.41% | 215,904 | $1.8M | Reduce -3.7% |
| CCAP Crescent Capital BDC Inc. | 1.18% | 80,766 | $1.5M | No change |
| FDUS Fidus Investment Corp. | 1.12% | 72,643 | $1.4M | Add +7.9% |
| SCM Stellus Capital Investment C | 0.71% | 65,765 | $900K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.47% | 51,655 | $598K | Reduce -7.5% |
| EQIX Equinix Inc. | 0.27% | 382 | $339K | No change |
| PLD Prologis Inc. | 0.26% | 2,630 | $332K | Reduce -8.1% |
| DLR Digital Realty Trust Inc. | 0.19% | 1,496 | $242K | No change |
| AMT American Tower Corp. | 0.14% | 779 | $181K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 1,087 | $129K | Add +30.8% |
| SPG Simon Property Group Inc. | 0.10% | 731 | $124K | No change |
| HST Host Hotels & Resorts Inc. | 0.08% | 6,047 | $106K | No change |
| EXR Extra Space Storage Inc. | 0.08% | 548 | $99K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 1,256 | $94K | No change |
| ARE Alexandria Real Estate Equit | 0.07% | 758 | $90K | No change |
| AMH American Homes 4 Rent- A | 0.05% | 1,805 | $69K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.05% | 3,422 | $68K | New |
| CCI Crown Castle Inc. | 0.05% | 563 | $67K | No change |
| AVB Avalonbay Communities Inc. | 0.04% | 251 | $57K | No change |
| ESS Essex Property Trust Inc. | 0.03% | 116 | $34K | No change |
Options reported separately and not counted above: CVX calls ($3.7M), LEA calls ($1.6M), NLY calls ($1.4M), BHP calls ($1.2M), NVDA calls ($1.2M), VFC puts ($998K), LUV puts ($889K), AR calls ($860K), UAL puts ($856K), EQT calls ($641K), VALE calls ($537K), RRC calls ($461K), and 2 more.
Portfolio Sells Q2 2024 → Q3 2024
| OBDC Blue Owl Capital Corp. | Reduce -11.1% | 7.28% | −1.49 |
| GSBD Goldman Sachs BDC Inc. | Reduce -8.3% | 4.26% | −0.89 |
| CGBD Carlyle Secured Lending Inc. | Reduce -13.4% | 2.90% | −0.66 |
| TCPC BlackRock TCP Capital Corp. | Reduce -3.7% | 1.41% | −0.53 |
| PFLT Pennantpark Floating Rate Ca | Reduce -7.5% | 0.47% | −0.05 |
| PLD Prologis Inc. | Reduce -8.1% | 0.26% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| OBDE Blue Owl Capital Corp. III | New | 1.94% | +1.94 |
| MAIN Main Street Capital Corp. | Add +9.3% | 8.40% | +0.54 |
| BBDC Barings BDC Inc. | Add +38.9% | 1.95% | +0.53 |
| ARCC Ares Capital Corp. | Add +4.5% | 14.85% | +0.48 |
| BXSL Blackstone Secured Lending F | Add +11.3% | 7.80% | +0.36 |
| TSLX Sixth Street Specialty Lendi | Add +12.4% | 5.94% | +0.36 |
| HTGC Hercules Capital Inc. | Add +9.9% | 6.33% | +0.24 |
| NMFC New Mountain Finance Corp. | Add +6.4% | 3.27% | +0.08 |
| FDUS Fidus Investment Corp. | Add +7.9% | 1.12% | +0.07 |
| MSDL Morgan Stanley Direct Lendin | New | 0.05% | +0.05 |
| IRM Iron Mountain Inc. | Add +30.8% | 0.10% | +0.04 |
| CSWC Capital Southwest Corp. | Add +4.0% | 2.12% | −0.02 |
| SLRC SLR Investment Corp. | Add +3.8% | 1.72% | −0.08 |
| OCSL Oaktree Specialty Lending Co. | Add +6.6% | 2.70% | −0.27 |
| MFIC Midcap Financial Investment | Add +0.5% | 1.97% | −0.28 |
| GBDC Golub Capital BDC Inc. | Add +0.8% | 7.83% | −0.37 |
Options Activity Q2 2024 → Q3 2024
| CVX Chevron Corp. | call | New | 25,000 | $3.7M |
| LW Lamb Weston Holdings Inc. | call | Sold out | 30,000 | $2.5Mbefore exit |
| LEA Lear Corp. | call | New | 15,000 | $1.6M |
| VLO Valero Energy Corp. | call | Sold out | 10,000 | $1.6Mbefore exit |
| NLY Annaly Capital Management Inc. | call | New | 70,000 | $1.4M |
| BHP BHP Group Ltd.-Spon ADR | call | New | 20,000 | $1.2M |
| NVDA Nvidia Corp. | call | New | 10,000 | $1.2M |
| VFC VF Corp. | put | New | 50,000 | $998K |
| HST Host Hotels & Resorts Inc. | put | Sold out | 50,000 | $899Kbefore exit |
| LUV Southwest Airlines Co. | put | New | 30,000 | $889K |
| AR Antero Resources Corp. | call | New | 30,000 | $860K |
| UAL United Airlines Holdings Inc. | put | New | 15,000 | $856K |
| EQT Eqt Corp. | call | New | 17,500 | $641K |
| VALE Vale SA-SP ADR | call | New | 46,000 | $537K |
| VYX NCR Voyix Corp. | call | Sold out | 40,000 | $494Kbefore exit |
| RRC Range Resources Corp. | call | New | 15,000 | $461K |
| EMBC Embecta Corp. | call | New | 30,000 | $423K |
| NOVAQ Sunnova Energy International | call | Sold out | 60,000 | $335Kbefore exit |
| RILY BRC Group Holdings Inc. | put | Sold out | 10,000 | $176Kbefore exit |
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 |