Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (38)

ARCC ARES CAPITAL CORP 14.2%

Value $41.7M Shares 2,250,333 Share Price $18.53 Est. Cost/Share $15.35 Unrealized @ Report Date +20.8%

BXSL BLACKSTONE SECD LENDING FD 9.7%

Value $28.39M Shares 1,197,277 Share Price $23.71 Est. Cost/Share $24.81 Unrealized @ Report Date -4.4%

OBDC BLUE OWL CAPITAL CORPORATION 9.1%

Value $26.56M Shares 2,443,648 Share Price $10.87 Est. Cost/Share $11.75 Unrealized @ Report Date -7.5%

GBDC GOLUB CAP BDC INC 9.0%

Value $26.47M Shares 2,055,071 Share Price $12.88 Est. Cost/Share $11.97 Unrealized @ Report Date +7.6%

MAIN MAIN STR CAP CORP 8.8%

Value $25.73M Shares 495,923 Share Price $51.88 Est. Cost/Share $49.38 Unrealized @ Report Date +5.1%

HTGC HERCULES CAPITAL INC 7.3%

Value $21.4M Shares 1,357,013 Share Price $15.77 Est. Cost/Share $17.10 Unrealized @ Report Date -7.8%

TSLX SIXTH STREET SPECIALTY LENDI 6.3%

Value $18.46M Shares 1,075,226 Share Price $17.17 Est. Cost/Share $20.44 Unrealized @ Report Date -16.0%

MSDL MORGAN STANLEY DIRECT LENDIN 4.3%

Value $12.68M Shares 838,899 Share Price $15.12 Est. Cost/Share $17.26 Unrealized @ Report Date -12.4%

BCSF BAIN CAP SPECIALTY FIN INC 3.6%

Value $10.6M Shares 846,759 Share Price $12.52 Est. Cost/Share $12.08 Unrealized @ Report Date +3.6%

CSWC CAPITAL SOUTHWEST CORP 3.5%

Value $10.36M Shares 435,909 Share Price $23.77 Est. Cost/Share $19.47 Unrealized @ Report Date +22.1%

FSK FS KKR CAP CORP 3.0%

Value $8.895M Shares 847,104 Share Price $10.50 Est. Cost/Share $11.98 Unrealized @ Report Date -12.3%

GSBD GOLDMAN SACHS BDC INC 2.8%

Value $8.095M Shares 853,942 Share Price $9.48 Est. Cost/Share $15.17 Unrealized @ Report Date -37.5%

CGBD CARLYLE SECURED LENDING INC 2.7%

Value $7.806M Shares 741,278 Share Price $10.53 Est. Cost/Share $10.92 Unrealized @ Report Date -3.6%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.6%

Value $7.504M Shares 744,421 Share Price $10.08 Est. Cost/Share $10.42 Unrealized @ Report Date -3.2%

FDUS FIDUS INVT CORP 2.4%

Value $7.023M Shares 368,298 Share Price $19.07 Est. Cost/Share $16.88 Unrealized @ Report Date +13.0%

SLRC SLR INVESTMENT CORP 2.3%

Value $6.732M Shares 544,210 Share Price $12.37 Est. Cost/Share $13.46 Unrealized @ Report Date -8.1%

NMFC NEW MTN FIN CORP 2.1%

Value $6.096M Shares 850,170 Share Price $7.17 Est. Cost/Share $8.23 Unrealized @ Report Date -12.9%

BBDC BARINGS BDC INC 2.1%

Value $6.091M Shares 714,955 Share Price $8.52 Est. Cost/Share $7.91 Unrealized @ Report Date +7.7%

OCSL OAKTREE SPECIALTY LENDING CO 1.4%

Value $3.997M Shares 334,737 Share Price $11.94 Est. Cost/Share $17.65 Unrealized @ Report Date -32.3%

SCM STELLUS CAP INVT CORP 0.7%

Value $2.147M Shares 255,026 Share Price $8.42 Est. Cost/Share $13.26 Unrealized @ Report Date -36.5%

CCAP CRESCENT CAP BDC INC 0.6%

Value $1.695M Shares 155,186 Share Price $10.92 Est. Cost/Share $13.75 Unrealized @ Report Date -20.6%

PFLT PENNANTPARK FLOATING RATE CA 0.4%

Value $1.287M Shares 172,096 Share Price $7.48 Est. Cost/Share $8.14 Unrealized @ Report Date -8.1%

TCPC BLACKROCK TCP CAPITAL CORP 0.3%

Value $939K Shares 279,505 Share Price $3.36 Est. Cost/Share $11.75 Unrealized @ Report Date -71.4%

QQQ INVESCO QQQ TR 0.1%

Value $368K Shares 500 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%

EQIX EQUINIX INC 0.1%

Value $210K Shares 201 Share Price $1042.39 Est. Cost/Share $642.08 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.1%

Value $209K Shares 1,166 Share Price $179.58 Est. Cost/Share $128.68 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.1%

Value $198K Shares 1,567 Share Price $126.31 Est. Cost/Share $82.92 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $189K Shares 843 Share Price $223.65 Est. Cost/Share $159.99 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.1%

Value $166K Shares 7,003 Share Price $23.71 Est. Cost/Share $16.90 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $164K Shares 1,213 Share Price $135.47 Est. Cost/Share $106.82 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $108K Shares 658 Share Price $163.57 Est. Cost/Share $165.89 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $90,075 Shares 1,326 Share Price $67.93 Est. Cost/Share $61.14 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $74,393 Shares 512 Share Price $145.30 Est. Cost/Share $134.66 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $67,551 Shares 892 Share Price $75.73 Est. Cost/Share $91.02 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $64,425 Shares 1,922 Share Price $33.52 Est. Cost/Share $30.44 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $61,512 Shares 326 Share Price $188.69 Est. Cost/Share $170.91 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $55,402 Shares 190 Share Price $291.59 Est. Cost/Share $240.09 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $38,128 Shares 575 Share Price $66.31 Est. Cost/Share $68.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAPITAL CORP	2,250,333	$41.7M	14.2%	$18.53	$15.35	+20.8%	COM	04010L103
BXSL	BLACKSTONE SECD LENDING FD	1,197,277	$28.39M	9.7%	$23.71	$24.81	-4.4%	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	2,443,648	$26.56M	9.1%	$10.87	$11.75	-7.5%	COM	69121K104
GBDC	GOLUB CAP BDC INC	2,055,071	$26.47M	9.0%	$12.88	$11.97	+7.6%	COM	38173M102
MAIN	MAIN STR CAP CORP	495,923	$25.73M	8.8%	$51.88	$49.38	+5.1%	COM	56035L104
HTGC	HERCULES CAPITAL INC	1,357,013	$21.4M	7.3%	$15.77	$17.10	-7.8%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	1,075,226	$18.46M	6.3%	$17.17	$20.44	-16.0%	COM	83012A109
MSDL	MORGAN STANLEY DIRECT LENDIN	838,899	$12.68M	4.3%	$15.12	$17.26	-12.4%	COM SHS	61774A103
BCSF	BAIN CAP SPECIALTY FIN INC	846,759	$10.6M	3.6%	$12.52	$12.08	+3.6%	COM STK	05684B107
CSWC	CAPITAL SOUTHWEST CORP	435,909	$10.36M	3.5%	$23.77	$19.47	+22.1%	COM	140501107
FSK	FS KKR CAP CORP	847,104	$8.895M	3.0%	$10.50	$11.98	-12.3%	COM	302635206
GSBD	GOLDMAN SACHS BDC INC	853,942	$8.095M	2.8%	$9.48	$15.17	-37.5%	SHS	38147U107
CGBD	CARLYLE SECURED LENDING INC	741,278	$7.806M	2.7%	$10.53	$10.92	-3.6%	COM	872280102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	744,421	$7.504M	2.6%	$10.08	$10.42	-3.2%	COM NEW	03761U502
FDUS	FIDUS INVT CORP	368,298	$7.023M	2.4%	$19.07	$16.88	+13.0%	COM	316500107
SLRC	SLR INVESTMENT CORP	544,210	$6.732M	2.3%	$12.37	$13.46	-8.1%	COM	83413U100
NMFC	NEW MTN FIN CORP	850,170	$6.096M	2.1%	$7.17	$8.23	-12.9%	COM	647551100
BBDC	BARINGS BDC INC	714,955	$6.091M	2.1%	$8.52	$7.91	+7.7%	COM	06759L103
OCSL	OAKTREE SPECIALTY LENDING CO	334,737	$3.997M	1.4%	$11.94	$17.65	-32.3%	COM	67401P405
SCM	STELLUS CAP INVT CORP	255,026	$2.147M	0.7%	$8.42	$13.26	-36.5%	COM	858568108
CCAP	CRESCENT CAP BDC INC	155,186	$1.695M	0.6%	$10.92	$13.75	-20.6%	COM	225655109
PFLT	PENNANTPARK FLOATING RATE CA	172,096	$1.287M	0.4%	$7.48	$8.14	-8.1%	COM	70806A106
TCPC	BLACKROCK TCP CAPITAL CORP	279,505	$939K	0.3%	$3.36	$11.75	-71.4%	COM	09259E108
QQQ	INVESCO QQQ TR	500	$368K	0.1%	$736.40	$613.63	+20.0%	UNIT SER 1	46090E103
EQIX	EQUINIX INC	201	$210K	0.1%	$1042.39	$642.08	—	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,166	$209K	0.1%	$179.58	$128.68	—	COM	253868103
IRM	IRON MTN INC DEL	1,567	$198K	0.1%	$126.31	$82.92	—	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	843	$189K	0.1%	$223.65	$159.99	—	COM	828806109
HST	HOST HOTELS & RESORTS INC	7,003	$166K	0.1%	$23.71	$16.90	—	COM	44107P104
PLD	PROLOGIS INC.	1,213	$164K	0.1%	$135.47	$106.82	—	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	658	$108K	0.0%	$163.57	$165.89	—	COM	03027X100
EQR	EQUITY RESIDENTIAL	1,326	$90,075	0.0%	$67.93	$61.14	—	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	512	$74,393	0.0%	$145.30	$134.66	—	COM	30225T102
CCI	CROWN CASTLE INC	892	$67,551	0.0%	$75.73	$91.02	—	COM	22822V101
AMH	AMERICAN HOMES 4 RENT	1,922	$64,425	0.0%	$33.52	$30.44	—	CL A	02665T306
AVB	AVALONBAY CMNTYS INC	326	$61,512	0.0%	$188.69	$170.91	—	COM	053484101
ESS	ESSEX PPTY TR INC	190	$55,402	0.0%	$291.59	$240.09	—	COM	297178105
BXP	BXP INC	575	$38,128	0.0%	$66.31	$68.18	—	COM	101121101