Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (38)

ARCC ARES CAPITAL CORP 14.0%

Value $40.01M Shares 2,220,399 Est. Cost $15.32 Unrealized +30.6%

BXSL BLACKSTONE SECD LENDING FD 9.8%

Value $28.15M Shares 1,188,414 Est. Cost $24.82 Unrealized +2.6%

OBDC BLUE OWL CAPITAL CORPORATION 9.5%

Value $27.3M Shares 2,468,547 Est. Cost $11.75 Unrealized +2.4%

MAIN MAIN STR CAP CORP 9.0%

Value $25.68M Shares 484,823 Est. Cost $49.52 Unrealized +24.2%

GBDC GOLUB CAP BDC INC 8.8%

Value $25.14M Shares 1,985,488 Est. Cost $11.93 Unrealized +10.0%

HTGC HERCULES CAPITAL INC 7.0%

Value $19.94M Shares 1,350,125 Est. Cost $17.12 Unrealized +2.3%

TSLX SIXTH STREET SPECIALTY LENDI 6.7%

Value $19.24M Shares 1,046,996 Est. Cost $20.56 Unrealized +1.3%

MSDL MORGAN STANLEY DIRECT LENDIN 3.7%

Value $10.72M Shares 767,802 Est. Cost $17.45 Unrealized -8.2%

BCSF BAIN CAP SPECIALTY FIN INC 3.5%

Value $9.936M Shares 801,257 Est. Cost $12.03 Unrealized +12.3%

CSWC CAPITAL SOUTHWEST CORP 3.3%

Value $9.428M Shares 426,243 Est. Cost $19.38 Unrealized +17.9%

FSK FS KKR CAP CORP 3.0%

Value $8.712M Shares 855,844 Est. Cost $11.98 Unrealized +15.2%

CGBD CARLYLE SECURED LENDING INC 2.8%

Value $8.071M Shares 737,744 Est. Cost $10.92 Unrealized +12.1%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.8%

Value $8.053M Shares 716,498 Est. Cost $10.40 Unrealized +8.5%

SLRC SLR INVESTMENT CORP 2.7%

Value $7.711M Shares 538,843 Est. Cost $13.46 Unrealized +12.4%

GSBD GOLDMAN SACHS BDC INC 2.5%

Value $7.118M Shares 801,533 Est. Cost $15.55 Unrealized -40.4%

NMFC NEW MTN FIN CORP 2.3%

Value $6.588M Shares 848,918 Est. Cost $8.23 Unrealized +5.2%

FDUS FIDUS INVT CORP 2.1%

Value $6.068M Shares 348,311 Est. Cost $16.79 Unrealized +14.5%

BBDC BARINGS BDC INC 2.0%

Value $5.765M Shares 700,459 Est. Cost $7.89 Unrealized +15.2%

OCSL OAKTREE SPECIALTY LENDING CO 1.3%

Value $3.769M Shares 333,559 Est. Cost $17.65 Unrealized -29.7%

SCM STELLUS CAP INVT CORP 0.8%

Value $2.347M Shares 254,834 Est. Cost $13.26 Unrealized -8.0%

CCAP CRESCENT CAP BDC INC 0.7%

Value $1.862M Shares 153,282 Est. Cost $13.77 Unrealized +2.9%

PFLT PENNANTPARK FLOATING RATE CA 0.5%

Value $1.382M Shares 171,904 Est. Cost $8.14 Unrealized +11.5%

TCPC BLACKROCK TCP CAPITAL CORP 0.4%

Value $1.009M Shares 279,505 Est. Cost $11.75 Unrealized -55.8%

QQQ INVESCO QQQ TR 0.1%

Value $289K Shares 500 Est. Cost $614.31 Unrealized —

EQIX EQUINIX INC 0.1%

Value $246K Shares 251 Est. Cost $642.08 Unrealized +19.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $210K Shares 1,166 Est. Cost $128.68 Unrealized +20.5%

PLD PROLOGIS INC. 0.1%

Value $183K Shares 1,383 Est. Cost $106.82 Unrealized +20.8%

IRM IRON MTN INC DEL 0.1%

Value $160K Shares 1,567 Est. Cost $82.92 Unrealized +0.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $157K Shares 843 Est. Cost $159.99 Unrealized +15.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $134K Shares 7,003 Est. Cost $16.90 Unrealized +7.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $114K Shares 658 Est. Cost $165.89 Unrealized +5.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $78,432 Shares 1,326 Est. Cost $61.14 Unrealized +1.5%

CCI CROWN CASTLE INC 0.0%

Value $72,528 Shares 892 Est. Cost $91.02 Unrealized -2.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $67,138 Shares 512 Est. Cost $134.66 Unrealized -2.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $53,662 Shares 1,922 Est. Cost $30.44 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $53,252 Shares 326 Est. Cost $170.91 Unrealized +5.6%

ESS ESSEX PPTY TR INC 0.0%

Value $45,980 Shares 190 Est. Cost $240.09 Unrealized +7.0%

BXP BXP INC 0.0%

Value $29,842 Shares 575 Est. Cost $68.18 Unrealized -0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	2,220,399	$40.01M	14.0%	$15.32	+30.6%	COM	04010L103
BXSL	BLACKSTONE SECD LENDING FD	1,188,414	$28.15M	9.8%	$24.82	+2.6%	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	2,468,547	$27.3M	9.5%	$11.75	+2.4%	COM	69121K104
MAIN	MAIN STR CAP CORP	484,823	$25.68M	9.0%	$49.52	+24.2%	COM	56035L104
GBDC	GOLUB CAP BDC INC	1,985,488	$25.14M	8.8%	$11.93	+10.0%	COM	38173M102
HTGC	HERCULES CAPITAL INC	1,350,125	$19.94M	7.0%	$17.12	+2.3%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	1,046,996	$19.24M	6.7%	$20.56	+1.3%	COM	83012A109
MSDL	MORGAN STANLEY DIRECT LENDIN	767,802	$10.72M	3.7%	$17.45	-8.2%	COM SHS	61774A103
BCSF	BAIN CAP SPECIALTY FIN INC	801,257	$9.936M	3.5%	$12.03	+12.3%	COM STK	05684B107
CSWC	CAPITAL SOUTHWEST CORP	426,243	$9.428M	3.3%	$19.38	+17.9%	COM	140501107
FSK	FS KKR CAP CORP	855,844	$8.712M	3.0%	$11.98	+15.2%	COM	302635206
CGBD	CARLYLE SECURED LENDING INC	737,744	$8.071M	2.8%	$10.92	+12.1%	COM	872280102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	716,498	$8.053M	2.8%	$10.40	+8.5%	COM NEW	03761U502
SLRC	SLR INVESTMENT CORP	538,843	$7.711M	2.7%	$13.46	+12.4%	COM	83413U100
GSBD	GOLDMAN SACHS BDC INC	801,533	$7.118M	2.5%	$15.55	-40.4%	SHS	38147U107
NMFC	NEW MTN FIN CORP	848,918	$6.588M	2.3%	$8.23	+5.2%	COM	647551100
FDUS	FIDUS INVT CORP	348,311	$6.068M	2.1%	$16.79	+14.5%	COM	316500107
BBDC	BARINGS BDC INC	700,459	$5.765M	2.0%	$7.89	+15.2%	COM	06759L103
OCSL	OAKTREE SPECIALTY LENDING CO	333,559	$3.769M	1.3%	$17.65	-29.7%	COM	67401P405
SCM	STELLUS CAP INVT CORP	254,834	$2.347M	0.8%	$13.26	-8.0%	COM	858568108
CCAP	CRESCENT CAP BDC INC	153,282	$1.862M	0.7%	$13.77	+2.9%	COM	225655109
PFLT	PENNANTPARK FLOATING RATE CA	171,904	$1.382M	0.5%	$8.14	+11.5%	COM	70806A106
TCPC	BLACKROCK TCP CAPITAL CORP	279,505	$1.009M	0.4%	$11.75	-55.8%	COM	09259E108
QQQ	INVESCO QQQ TR	500	$289K	0.1%	$614.31	—	UNIT SER 1	46090E103
EQIX	EQUINIX INC	251	$246K	0.1%	$642.08	+19.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,166	$210K	0.1%	$128.68	+20.5%	COM	253868103
PLD	PROLOGIS INC.	1,383	$183K	0.1%	$106.82	+20.8%	COM	74340W103
IRM	IRON MTN INC DEL	1,567	$160K	0.1%	$82.92	+0.4%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	843	$157K	0.1%	$159.99	+15.0%	COM	828806109
HST	HOST HOTELS & RESORTS INC	7,003	$134K	0.0%	$16.90	+7.4%	COM	44107P104
AMT	AMERICAN TOWER CORP NEW	658	$114K	0.0%	$165.89	+5.4%	COM	03027X100
EQR	EQUITY RESIDENTIAL	1,326	$78,432	0.0%	$61.14	+1.5%	SH BEN INT	29476L107
CCI	CROWN CASTLE INC	892	$72,528	0.0%	$91.02	-2.5%	COM	22822V101
EXR	EXTRA SPACE STORAGE INC	512	$67,138	0.0%	$134.66	-2.7%	COM	30225T102
AMH	AMERICAN HOMES 4 RENT	1,922	$53,662	0.0%	$30.44	—	CL A	02665T306
AVB	AVALONBAY CMNTYS INC	326	$53,252	0.0%	$170.91	+5.6%	COM	053484101
ESS	ESSEX PPTY TR INC	190	$45,980	0.0%	$240.09	+7.0%	COM	297178105
BXP	BXP INC	575	$29,842	0.0%	$68.18	-0.5%	COM	101121101