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 Share Price $18.02 Est. Cost/Share $15.30 Unrealized @ Report Date +17.8%

BXSL BLACKSTONE SECD LENDING FD 9.8%

Value $28.15M Shares 1,188,414 Share Price $23.69 Est. Cost/Share $24.81 Unrealized @ Report Date -4.5%

OBDC BLUE OWL CAPITAL CORPORATION 9.5%

Value $27.3M Shares 2,468,547 Share Price $11.06 Est. Cost/Share $11.75 Unrealized @ Report Date -5.9%

MAIN MAIN STR CAP CORP 9.0%

Value $25.68M Shares 484,823 Share Price $52.96 Est. Cost/Share $49.31 Unrealized @ Report Date +7.4%

GBDC GOLUB CAP BDC INC 8.8%

Value $25.14M Shares 1,985,488 Share Price $12.66 Est. Cost/Share $11.93 Unrealized @ Report Date +6.1%

HTGC HERCULES CAPITAL INC 7.0%

Value $19.94M Shares 1,350,125 Share Price $14.77 Est. Cost/Share $17.10 Unrealized @ Report Date -13.6%

TSLX SIXTH STREET SPECIALTY LENDI 6.7%

Value $19.24M Shares 1,046,996 Share Price $18.38 Est. Cost/Share $20.51 Unrealized @ Report Date -10.4%

MSDL MORGAN STANLEY DIRECT LENDIN 3.7%

Value $10.72M Shares 767,802 Share Price $13.96 Est. Cost/Share $17.45 Unrealized @ Report Date -20.0%

BCSF BAIN CAP SPECIALTY FIN INC 3.5%

Value $9.936M Shares 801,257 Share Price $12.40 Est. Cost/Share $12.02 Unrealized @ Report Date +3.1%

CSWC CAPITAL SOUTHWEST CORP 3.3%

Value $9.428M Shares 426,243 Share Price $22.12 Est. Cost/Share $19.38 Unrealized @ Report Date +14.2%

FSK FS KKR CAP CORP 3.0%

Value $8.712M Shares 855,844 Share Price $10.18 Est. Cost/Share $11.98 Unrealized @ Report Date -15.0%

CGBD CARLYLE SECURED LENDING INC 2.8%

Value $8.071M Shares 737,744 Share Price $10.94 Est. Cost/Share $10.92 Unrealized @ Report Date +0.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.8%

Value $8.053M Shares 716,498 Share Price $11.24 Est. Cost/Share $10.40 Unrealized @ Report Date +8.1%

SLRC SLR INVESTMENT CORP 2.7%

Value $7.711M Shares 538,843 Share Price $14.31 Est. Cost/Share $13.46 Unrealized @ Report Date +6.3%

GSBD GOLDMAN SACHS BDC INC 2.5%

Value $7.118M Shares 801,533 Share Price $8.88 Est. Cost/Share $15.55 Unrealized @ Report Date -42.9%

NMFC NEW MTN FIN CORP 2.3%

Value $6.588M Shares 848,918 Share Price $7.76 Est. Cost/Share $8.23 Unrealized @ Report Date -5.7%

FDUS FIDUS INVT CORP 2.1%

Value $6.068M Shares 348,311 Share Price $17.42 Est. Cost/Share $16.79 Unrealized @ Report Date +3.8%

BBDC BARINGS BDC INC 2.0%

Value $5.765M Shares 700,459 Share Price $8.23 Est. Cost/Share $7.89 Unrealized @ Report Date +4.2%

OCSL OAKTREE SPECIALTY LENDING CO 1.3%

Value $3.769M Shares 333,559 Share Price $11.30 Est. Cost/Share $17.65 Unrealized @ Report Date -36.0%

SCM STELLUS CAP INVT CORP 0.8%

Value $2.347M Shares 254,834 Share Price $9.21 Est. Cost/Share $13.26 Unrealized @ Report Date -30.6%

CCAP CRESCENT CAP BDC INC 0.7%

Value $1.862M Shares 153,282 Share Price $12.15 Est. Cost/Share $13.77 Unrealized @ Report Date -11.7%

PFLT PENNANTPARK FLOATING RATE CA 0.5%

Value $1.382M Shares 171,904 Share Price $8.04 Est. Cost/Share $8.14 Unrealized @ Report Date -1.2%

TCPC BLACKROCK TCP CAPITAL CORP 0.4%

Value $1.009M Shares 279,505 Share Price $3.61 Est. Cost/Share $11.75 Unrealized @ Report Date -69.3%

QQQ INVESCO QQQ TR 0.1%

Value $289K Shares 500 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

EQIX EQUINIX INC 0.1%

Value $246K Shares 251 Share Price $980.24 * Est. Cost/Share $642.08 Unrealized @ Report Date +19.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $210K Shares 1,166 Share Price $180.21 * Est. Cost/Share $128.68 Unrealized @ Report Date +20.5%

PLD PROLOGIS INC. 0.1%

Value $183K Shares 1,383 Share Price $132.18 * Est. Cost/Share $106.82 Unrealized @ Report Date +20.8%

IRM IRON MTN INC DEL 0.1%

Value $160K Shares 1,567 Share Price $102.14 * Est. Cost/Share $82.92 Unrealized @ Report Date +0.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $157K Shares 843 Share Price $186.53 Est. Cost/Share $159.99 Unrealized @ Report Date +15.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $134K Shares 7,003 Share Price $19.16 * Est. Cost/Share $16.90 Unrealized @ Report Date +7.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $114K Shares 658 Share Price $172.58 Est. Cost/Share $165.89 Unrealized @ Report Date +5.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $78,432 Shares 1,326 Share Price $59.15 * Est. Cost/Share $61.14 Unrealized @ Report Date +1.5%

CCI CROWN CASTLE INC 0.0%

Value $72,528 Shares 892 Share Price $81.31 * Est. Cost/Share $91.02 Unrealized @ Report Date -2.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $67,138 Shares 512 Share Price $131.13 Est. Cost/Share $134.66 Unrealized @ Report Date -2.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $53,662 Shares 1,922 Share Price $27.92 Est. Cost/Share $30.44 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $53,252 Shares 326 Share Price $163.35 * Est. Cost/Share $170.91 Unrealized @ Report Date +5.6%

ESS ESSEX PPTY TR INC 0.0%

Value $45,980 Shares 190 Share Price $242.00 * Est. Cost/Share $240.09 Unrealized @ Report Date +7.0%

BXP BXP INC 0.0%

Value $29,842 Shares 575 Share Price $51.90 * Est. Cost/Share $68.18 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAPITAL CORP	2,220,399	$40.01M	14.0%	$18.02	$15.30	+17.8%	COM	04010L103
BXSL	BLACKSTONE SECD LENDING FD	1,188,414	$28.15M	9.8%	$23.69	$24.81	-4.5%	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	2,468,547	$27.3M	9.5%	$11.06	$11.75	-5.9%	COM	69121K104
MAIN	MAIN STR CAP CORP	484,823	$25.68M	9.0%	$52.96	$49.31	+7.4%	COM	56035L104
GBDC	GOLUB CAP BDC INC	1,985,488	$25.14M	8.8%	$12.66	$11.93	+6.1%	COM	38173M102
HTGC	HERCULES CAPITAL INC	1,350,125	$19.94M	7.0%	$14.77	$17.10	-13.6%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	1,046,996	$19.24M	6.7%	$18.38	$20.51	-10.4%	COM	83012A109
MSDL	MORGAN STANLEY DIRECT LENDIN	767,802	$10.72M	3.7%	$13.96	$17.45	-20.0%	COM SHS	61774A103
BCSF	BAIN CAP SPECIALTY FIN INC	801,257	$9.936M	3.5%	$12.40	$12.02	+3.1%	COM STK	05684B107
CSWC	CAPITAL SOUTHWEST CORP	426,243	$9.428M	3.3%	$22.12	$19.38	+14.2%	COM	140501107
FSK	FS KKR CAP CORP	855,844	$8.712M	3.0%	$10.18	$11.98	-15.0%	COM	302635206
CGBD	CARLYLE SECURED LENDING INC	737,744	$8.071M	2.8%	$10.94	$10.92	+0.2%	COM	872280102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	716,498	$8.053M	2.8%	$11.24	$10.40	+8.1%	COM NEW	03761U502
SLRC	SLR INVESTMENT CORP	538,843	$7.711M	2.7%	$14.31	$13.46	+6.3%	COM	83413U100
GSBD	GOLDMAN SACHS BDC INC	801,533	$7.118M	2.5%	$8.88	$15.55	-42.9%	SHS	38147U107
NMFC	NEW MTN FIN CORP	848,918	$6.588M	2.3%	$7.76	$8.23	-5.7%	COM	647551100
FDUS	FIDUS INVT CORP	348,311	$6.068M	2.1%	$17.42	$16.79	+3.8%	COM	316500107
BBDC	BARINGS BDC INC	700,459	$5.765M	2.0%	$8.23	$7.89	+4.2%	COM	06759L103
OCSL	OAKTREE SPECIALTY LENDING CO	333,559	$3.769M	1.3%	$11.30	$17.65	-36.0%	COM	67401P405
SCM	STELLUS CAP INVT CORP	254,834	$2.347M	0.8%	$9.21	$13.26	-30.6%	COM	858568108
CCAP	CRESCENT CAP BDC INC	153,282	$1.862M	0.7%	$12.15	$13.77	-11.7%	COM	225655109
PFLT	PENNANTPARK FLOATING RATE CA	171,904	$1.382M	0.5%	$8.04	$8.14	-1.2%	COM	70806A106
TCPC	BLACKROCK TCP CAPITAL CORP	279,505	$1.009M	0.4%	$3.61	$11.75	-69.3%	COM	09259E108
QQQ	INVESCO QQQ TR	500	$289K	0.1%	$577.18	$613.63	-5.9%	UNIT SER 1	46090E103
EQIX	EQUINIX INC	251	$246K	0.1%	$980.24 *	$642.08	+19.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,166	$210K	0.1%	$180.21 *	$128.68	+20.5%	COM	253868103
PLD	PROLOGIS INC.	1,383	$183K	0.1%	$132.18 *	$106.82	+20.8%	COM	74340W103
IRM	IRON MTN INC DEL	1,567	$160K	0.1%	$102.14 *	$82.92	+0.4%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	843	$157K	0.1%	$186.53	$159.99	+15.0%	COM	828806109
HST	HOST HOTELS & RESORTS INC	7,003	$134K	0.0%	$19.16 *	$16.90	+7.4%	COM	44107P104
AMT	AMERICAN TOWER CORP NEW	658	$114K	0.0%	$172.58	$165.89	+5.4%	COM	03027X100
EQR	EQUITY RESIDENTIAL	1,326	$78,432	0.0%	$59.15 *	$61.14	+1.5%	SH BEN INT	29476L107
CCI	CROWN CASTLE INC	892	$72,528	0.0%	$81.31 *	$91.02	-2.5%	COM	22822V101
EXR	EXTRA SPACE STORAGE INC	512	$67,138	0.0%	$131.13	$134.66	-2.7%	COM	30225T102
AMH	AMERICAN HOMES 4 RENT	1,922	$53,662	0.0%	$27.92	$30.44	—	CL A	02665T306
AVB	AVALONBAY CMNTYS INC	326	$53,252	0.0%	$163.35 *	$170.91	+5.6%	COM	053484101
ESS	ESSEX PPTY TR INC	190	$45,980	0.0%	$242.00 *	$240.09	+7.0%	COM	297178105
BXP	BXP INC	575	$29,842	0.0%	$51.90 *	$68.18	-0.5%	COM	101121101