MC

Muzinich & Co., Inc.

13F
Muzinich & Co., Inc.
Last update 2025-05-05 55 Stocks (0 new)
Value $176.00 Mil Turnover 16 %
Countries:
Top Holdings: ARCC(14.17%)OBDC(8.81%)BXSL(8.38%)GBDC(8.03%)MAIN(7.94%)
Summary Stock Picks Current Portfolio
Muzinich & Co., Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARCC
Ares Capital Corp
1,125,251
24,935.6
+16.99%
14.170
+2.06%
0.160
+13.63%
+10.18%
16,014.8
Asset Management
OBDC
Blue Owl Capital Corp
1,058,218
15,513.5
+87.25%
8.810
+4.10%
0.210
+9.65%
+4.43%
7,640.2
Asset Management
BXSL
Blackstone Secured Lending Fund
455,846
14,751.2
+16.08%
8.380
+1.16%
0.200
+14.44%
+5.75%
7,476.1
Asset Management
GBDC
Golub Capital BDC Inc
933,787
14,137.5
+28.20%
8.030
+1.77%
0.350
+10.79%
+7.47%
4,123.7
Asset Management
MAIN
Main Street Capital Corp
247,107
13,976.4
+10.82%
7.940
+0.78%
0.280
+24.23%
+16.41%
5,825.2
Asset Management
FSK
FS KKR Capital Corp
640,003
13,408.1
+14.09%
7.620
+0.94%
0.230
+17.30%
+10.13%
6,262.3
Asset Management
TSLX
Sixth Street Specialty Lending Inc
450,142
10,074.2
+14.71%
5.720
+0.73%
0.480
+21.05%
+20.52%
2,302.1
Asset Management
HTGC
Hercules Capital Inc
510,371
9,804.2
+13.42%
5.570
+0.66%
0.290
+13.55%
+1.85%
3,417.3
Asset Management
BCSF
Bain Capital Specialty Finance Inc
362,026
6,009.6
+13.30%
3.410
+0.40%
0.560
+6.08%
-6.41%
1,004.8
Asset Management
GSBD
Goldman Sachs BDC Inc
434,147
5,049.1
+9.83%
2.870
+0.26%
0.370
+16.45%
+6.93%
1,391.1
Asset Management

Muzinich & Co., Inc.'s Historical Top Holdings Breakdowns

Muzinich & Co., Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OBDC
Blue Owl Capital Corp
2025-03-31
Add
Add
+4.10%
●
14.08 ($15.02) 15.64
$14.95
-0.47%
Add 87.25%
1,058,218
493,067
OBDE Unlock Delisted
Blue Owl Capital Corp III
2025-03-31
Sold Out
Sold Out
-2.27%
●
14.14 ($14.43) 14.71
$14.14
-2.01%
Sold Out
0
-250,760
ARCC
Ares Capital Corp
2025-03-31
Add
Add
+2.06%
●
21.28 ($22.7) 23.81
$23.07
1.63%
Add 16.99%
1,125,251
163,420
GBDC
Golub Capital BDC Inc
2025-03-31
Add
Add
+1.77%
●
14.46 ($15.35) 15.96
$15.48
0.85%
Add 28.2%
933,787
205,422
MSDL
Morgan Stanley Direct Lending Fund
2025-03-31
Add
Add
+1.23%
●
19.91 ($20.68) 21.61
$19.62
-5.13%
Add 103.54%
212,700
108,199
BXSL
Blackstone Secured Lending Fund
2025-03-31
Add
Add
+1.16%
●
31.3 ($32.97) 34.5
$32.55
-1.27%
Add 16.08%
455,846
63,135
FSK
FS KKR Capital Corp
2025-03-31
Add
Add
+0.94%
●
20.47 ($22.36) 24.06
$22.36
0%
Add 14.09%
640,003
79,022
MAIN
Main Street Capital Corp
2025-03-31
Add
Add
+0.78%
●
54.71 ($59.45) 63.1
$65.43
10.06%
Add 10.82%
247,107
24,130
TSLX
Sixth Street Specialty Lending Inc
2025-03-31
Add
Add
+0.73%
●
20.96 ($22.26) 23.51
$24.50
10.06%
Add 14.71%
450,142
57,724
HTGC
Hercules Capital Inc
2025-03-31
Add
Add
+0.66%
●
18.01 ($20.19) 22
$19.48
-3.52%
Add 13.42%
510,371
60,375

Muzinich & Co., Inc. Total Holding History ($B)

To

Muzinich & Co., Inc.'s Asset Allocation

To

Muzinich & Co., Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Muzinich & Co., Inc.'s Hypothetical Growth since 2025-03-31

Muzinich & Co., Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Muzinich & Co., Inc.'s Holdings Heat Map

Size field:

Muzinich & Co., Inc.'s Holdings Bubble Chart

Muzinich & Co., Inc. News

  • 1

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