Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $258,798 (100.0% shares, 0.0% debt)

Holdings (39)

ARCC ARES CAPITAL CORP 12.9%

Value ($000) $33,475 Shares 1,640,113 Est. Cost $13.73 Unrealized +55.3%

OBDC BLUE OWL CAPITAL CORPORATION 9.6%

Value ($000) $24,915 Shares 1,951,061 Est. Cost $11.59 Unrealized +15.8%

BXSL BLACKSTONE SECD LENDING FD 9.1%

Value ($000) $23,673 Shares 908,067 Est. Cost $24.44 Unrealized +16.0%

MAIN MAIN STR CAP CORP 9.0%

Value ($000) $23,346 Shares 367,140 Est. Cost $46.18 Unrealized +40.0%

GBDC GOLUB CAP BDC INC 8.6%

Value ($000) $22,255 Shares 1,625,636 Est. Cost $11.58 Unrealized +21.0%

HTGC HERCULES CAPITAL INC 7.3%

Value ($000) $18,774 Shares 992,820 Est. Cost $16.79 Unrealized +14.1%

TSLX SIXTH STREET SPECIALTY LENDI 6.6%

Value ($000) $17,075 Shares 746,958 Est. Cost $20.13 Unrealized +19.4%

FSK FS KKR CAP CORP 5.2%

Value ($000) $13,354 Shares 894,437 Est. Cost $11.98 Unrealized +45.6%

MSDL MORGAN STANLEY DIRECT LENDIN 3.6%

Value ($000) $9,401 Shares 584,621 Est. Cost $17.77 Unrealized -3.4%

BCSF BAIN CAP SPECIALTY FIN INC 3.6%

Value ($000) $9,227 Shares 647,534 Est. Cost $11.71 Unrealized +19.9%

GSBD GOLDMAN SACHS BDC INC 3.0%

Value ($000) $7,793 Shares 766,299 Est. Cost $15.80 Unrealized -28.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.6%

Value ($000) $6,853 Shares 571,520 Est. Cost $10.10 Unrealized +19.7%

NMFC NEW MTN FIN CORP 2.5%

Value ($000) $6,469 Shares 671,056 Est. Cost $7.98 Unrealized +22.2%

CGBD CARLYLE SECURED LENDING INC 2.4%

Value ($000) $6,249 Shares 499,918 Est. Cost $10.38 Unrealized +24.2%

CSWC CAPITAL SOUTHWEST CORP 2.3%

Value ($000) $5,974 Shares 273,265 Est. Cost $18.78 Unrealized +14.0%

SLRC SLR INVESTMENT CORP 2.3%

Value ($000) $5,948 Shares 389,013 Est. Cost $12.90 Unrealized +20.3%

FDUS FIDUS INVT CORP 1.9%

Value ($000) $5,013 Shares 247,443 Est. Cost $15.72 Unrealized +27.7%

OCSL OAKTREE SPECIALTY LENDING CO 1.7%

Value ($000) $4,318 Shares 330,906 Est. Cost $17.65 Unrealized -22.0%

BBDC BARINGS BDC INC 1.6%

Value ($000) $4,258 Shares 486,098 Est. Cost $7.55 Unrealized +18.4%

SCM STELLUS CAP INVT CORP 1.0%

Value ($000) $2,702 Shares 206,893 Est. Cost $13.49 Unrealized +6.8%

CCAP CRESCENT CAP BDC INC 0.8%

Value ($000) $1,951 Shares 136,796 Est. Cost $13.76 Unrealized +2.5%

TCPC BLACKROCK TCP CAPITAL CORP 0.7%

Value ($000) $1,752 Shares 282,537 Est. Cost $11.75 Unrealized -38.9%

PFLT PENNANTPARK FLOATING RATE CA 0.6%

Value ($000) $1,519 Shares 170,836 Est. Cost $8.14 Unrealized +17.1%

UTZ UTZ BRANDS INC 0.2%

Value ($000) $425 Shares 35,000 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $367 Shares 30,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $299 Shares 382 Est. Cost $545.33 Unrealized +42.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $259 Shares 1,496 Est. Cost $97.81 Unrealized +72.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $212 Shares 1,852 Est. Cost $82.75 Unrealized +30.9%

IRM IRON MTN INC DEL 0.1%

Value ($000) $150 Shares 1,472 Est. Cost $82.42 Unrealized +14.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $150 Shares 779 Est. Cost $151.43 Unrealized +35.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $137 Shares 731 Est. Cost $116.36 Unrealized +45.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $103 Shares 6,047 Est. Cost $14.63 Unrealized +10.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $81 Shares 1,256 Est. Cost $59.75 Unrealized +7.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $77 Shares 548 Est. Cost $139.23 Unrealized +1.0%

CCI CROWN CASTLE INC 0.0%

Value ($000) $76 Shares 787 Est. Cost $95.12 Unrealized +4.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $60 Shares 1,805 Est. Cost $34.48 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $48 Shares 251 Est. Cost $150.19 Unrealized +27.3%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $31 Shares 116 Est. Cost $193.05 Unrealized +37.3%

BXP BXP INC 0.0%

Value ($000) $27 Shares 365 Est. Cost $69.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,640,113	$33,475	12.9%	$13.73	+55.3%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	1,951,061	$24,915	9.6%	$11.59	+15.8%	COM	69121K104
BXSL	BLACKSTONE SECD LENDING FD	908,067	$23,673	9.1%	$24.44	+16.0%	COMMON STOCK	09261X102
MAIN	MAIN STR CAP CORP	367,140	$23,346	9.0%	$46.18	+40.0%	COM	56035L104
GBDC	GOLUB CAP BDC INC	1,625,636	$22,255	8.6%	$11.58	+21.0%	COM	38173M102
HTGC	HERCULES CAPITAL INC	992,820	$18,774	7.3%	$16.79	+14.1%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	746,958	$17,075	6.6%	$20.13	+19.4%	COM	83012A109
FSK	FS KKR CAP CORP	894,437	$13,354	5.2%	$11.98	+45.6%	COM	302635206
MSDL	MORGAN STANLEY DIRECT LENDIN	584,621	$9,401	3.6%	$17.77	-3.4%	COM SHS	61774A103
BCSF	BAIN CAP SPECIALTY FIN INC	647,534	$9,227	3.6%	$11.71	+19.9%	COM STK	05684B107
GSBD	GOLDMAN SACHS BDC INC	766,299	$7,793	3.0%	$15.80	-28.0%	SHS	38147U107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	571,520	$6,853	2.6%	$10.10	+19.7%	COM NEW	03761U502
NMFC	NEW MTN FIN CORP	671,056	$6,469	2.5%	$7.98	+22.2%	COM	647551100
CGBD	CARLYLE SECURED LENDING INC	499,918	$6,249	2.4%	$10.38	+24.2%	COM	872280102
CSWC	CAPITAL SOUTHWEST CORP	273,265	$5,974	2.3%	$18.78	+14.0%	COM	140501107
SLRC	SLR INVESTMENT CORP	389,013	$5,948	2.3%	$12.90	+20.3%	COM	83413U100
FDUS	FIDUS INVT CORP	247,443	$5,013	1.9%	$15.72	+27.7%	COM	316500107
OCSL	OAKTREE SPECIALTY LENDING CO	330,906	$4,318	1.7%	$17.65	-22.0%	COM	67401P405
BBDC	BARINGS BDC INC	486,098	$4,258	1.6%	$7.55	+18.4%	COM	06759L103
SCM	STELLUS CAP INVT CORP	206,893	$2,702	1.0%	$13.49	+6.8%	COM	858568108
CCAP	CRESCENT CAP BDC INC	136,796	$1,951	0.8%	$13.76	+2.5%	COM	225655109
TCPC	BLACKROCK TCP CAPITAL CORP	282,537	$1,752	0.7%	$11.75	-38.9%	COM	09259E108
PFLT	PENNANTPARK FLOATING RATE CA	170,836	$1,519	0.6%	$8.14	+17.1%	COM	70806A106
UTZ	UTZ BRANDS INC	35,000	$425	0.2%	—	—	Call	918090101
COLD	AMERICOLD REALTY TRUST INC	30,000	$367	0.1%	—	—	Call	03064D108
EQIX	EQUINIX INC	382	$299	0.1%	$545.33	+42.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,496	$259	0.1%	$97.81	+72.4%	COM	253868103
PLD	PROLOGIS INC.	1,852	$212	0.1%	$82.75	+30.9%	COM	74340W103
IRM	IRON MTN INC DEL	1,472	$150	0.1%	$82.42	+14.9%	COM	46284V101
AMT	AMERICAN TOWER CORP NEW	779	$150	0.1%	$151.43	+35.1%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	731	$137	0.1%	$116.36	+45.3%	COM	828806109
HST	HOST HOTELS & RESORTS INC	6,047	$103	0.0%	$14.63	+10.0%	COM	44107P104
EQR	EQUITY RESIDENTIAL	1,256	$81	0.0%	$59.75	+7.2%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	548	$77	0.0%	$139.23	+1.0%	COM	30225T102
CCI	CROWN CASTLE INC	787	$76	0.0%	$95.12	+4.2%	COM	22822V101
AMH	AMERICAN HOMES 4 RENT	1,805	$60	0.0%	$34.48	—	CL A	02665T306
AVB	AVALONBAY CMNTYS INC	251	$48	0.0%	$150.19	+27.3%	COM	053484101
ESS	ESSEX PPTY TR INC	116	$31	0.0%	$193.05	+37.3%	COM	297178105
BXP	BXP INC	365	$27	0.0%	$69.22	0.0%	COM	101121101