CIK 1618824
Muzinich & Co., Inc.
Institutional 13F holdings & portfolio
Holdings
38
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–38 of 38
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 2.1M | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 1.2M | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2.5M | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 2.0M | $1M+ | SH |
| MAIN | MAIN STR CAP CORP | 440K | $1M+ | SH |
| HTGC | HERCULES CAPITAL INC | 1.3M | $1M+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 993K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 855K | $1M+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 766K | $1M+ | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 784K | $1M+ | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 425K | $1M+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 736K | $1M+ | SH |
| SLRC | SLR INVESTMENT CORP | 534K | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 715K | $1M+ | SH |
| NMFC | NEW MTN FIN CORP | 849K | $1M+ | SH |
| GSBD | GOLDMAN SACHS BDC INC | 799K | $1M+ | SH |
| FDUS | FIDUS INVT CORP | 347K | $1M+ | SH |
| BBDC | BARINGS BDC INC | 699K | $1M+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 333K | $1M+ | SH |
| SCM | STELLUS CAP INVT CORP | 254K | $1M+ | SH |
| CCAP | CRESCENT CAP BDC INC | 153K | $1M+ | SH |
| PFLT | PENNANTPARK FLOATING RATE CA | 171K | $1M+ | SH |
| TCPC | BLACKROCK TCP CAPITAL CORP | 280K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 850 | $500K+ | SH |
| EQIX | EQUINIX INC | 140 | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 664 | $50K–$100K | SH |
| DLR | DIGITAL RLTY TR INC | 537 | $50K–$100K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 299 | $50K–$100K | SH |
| IRM | IRON MTN INC DEL | 603 | $50K–$100K | SH |
| HST | HOST HOTELS & RESORTS INC | 2K | $15K–$50K | SH |
| AMT | AMERICAN TOWER CORP NEW | 251 | $15K–$50K | SH |
| EQR | EQUITY RESIDENTIAL | 515 | $15K–$50K | SH |
| EXR | EXTRA SPACE STORAGE INC | 229 | $15K–$50K | SH |
| CCI | CROWN CASTLE INC | 322 | $15K–$50K | SH |
| AMH | AMERICAN HOMES 4 RENT | 740 | $15K–$50K | SH |
| AVB | AVALONBAY CMNTYS INC | 103 | $15K–$50K | SH |
| ESS | ESSEX PPTY TR INC | 50 | $1K–$15K | SH |
| BXP | BXP INC | 149 | $1K–$15K | SH |