Filer Name: MUZINICH & CO., INC.
CIK: 1618824
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 59
Portfolio Value: $0.16B

Muzinich & Co., Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ARCC US ARES CAPITAL CORP 961,831 $21M 13.19% 7.0% -
MAIN US MAIN STREET CAPITAL CORP 222,977 $13M 8.18% 5.0% -
BXSL US BLACKSTONE SECURED LENDING F 392,711 $13M 7.95% 16.4% -
FSK US FS KKR CAPITAL CORP 560,981 $12M 7.63% 9.0% -
GBDC US GOLUB CAPITAL BDC INC 728,365 $11M 6.92% 10.9% -
HTGC US HERCULES CAPITAL INC 449,996 $9M 5.66% 10.2% -
OBDC US BLUE OWL CAPITAL CORP 565,151 $9M 5.35% -10.7% -
TSLX US SIXTH STREET SPECIALTY LENDI 392,418 $8M 5.24% 7.1% -
BCSF US BAIN CAPITAL SPECIALTY FINAN 319,525 $6M 3.51% -1.4% -
GSBD US GOLDMAN SACHS BDC INC 395,302 $5M 3.00% 0.7% -
NMFC US NEW MOUNTAIN FINANCE CORP 340,248 $4M 2.40% -1.7% -
CGBD US CARLYLE SECURED LENDING INC 202,472 $4M 2.27% -6.6% -
OBDE US BLUE OWL CAPITAL CORP III 250,760 $4M 2.27% 46.4% -
OCSL US OAKTREE SPECIALTY LENDING CO 237,302 $4M 2.27% 13.2% -
MFIC US MIDCAP FINANCIAL INVESTMENT 194,042 $3M 1.64% 4.0% -
CSWC US CAPITAL SOUTHWEST CORP 110,422 $2M 1.51% 4.1% -
SLRC US SLR INVESTMENT CORP 145,124 $2M 1.47% - -
BBDC US BARINGS BDC INC 242,230 $2M 1.45% -4.1% -
MSDL US MORGAN STANLEY DIRECT LENDIN 104,501 $2M 1.35% 2953.8% -
TCPC US BLACKROCK TCP CAPITAL CORP 241,464 $2M 1.32% 11.8% -
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