Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (17)

HTGC HERCULES CAPITAL INC 8.1%
Value $24.46M (+14.3%) Shares 1,455,235 (+7.2%) Share Price $16.81 Est. Cost/Share $17.08 Unrealized @ Report Date -1.6%
MAIN MAIN STR CAP CORP 9.3%
Value $28.03M (+9.0%) Shares 509,217 (+2.7%) Share Price $55.05 Est. Cost/Share $49.55 Unrealized @ Report Date +11.1%
ARCC ARES CAPITAL CORP 14.5%
Value $43.8M (+5.0%) Shares 2,292,959 (+1.9%) Share Price $19.10 Est. Cost/Share $15.42 Unrealized @ Report Date +23.9%
TSLX SIXTH STREET SPECIALTY LENDI 6.8%
Value $20.44M (+10.7%) Shares 1,134,403 (+5.5%) Share Price $18.02 Est. Cost/Share $20.31 Unrealized @ Report Date -11.3%
OCSL OAKTREE SPECIALTY LENDING CO 1.9%
Value $5.783M (+44.7%) Shares 485,949 (+45.2%) Share Price $11.90 Est. Cost/Share $16.03 Unrealized @ Report Date -25.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 2.2%
Value $6.617M (-11.8%) Shares 757,054 (+1.7%) Share Price $8.74 Est. Cost/Share $10.40 Unrealized @ Report Date -16.0%
BCSF BAIN CAP SPECIALTY FIN INC 3.2%
Value $9.723M (-8.3%) Shares 880,720 (+4.0%) Share Price $11.04 Est. Cost/Share $12.08 Unrealized @ Report Date -8.6%
GBDC GOLUB CAP BDC INC 9.0%
Value $27.27M (+3.0%) Shares 2,158,925 (+5.1%) Share Price $12.63 Est. Cost/Share $12.01 Unrealized @ Report Date +5.2%
BBDC BARINGS BDC INC 2.3%
Value $6.887M (+13.1%) Shares 798,922 (+11.7%) Share Price $8.62 Est. Cost/Share $8.00 Unrealized @ Report Date +7.7%
MSDL MORGAN STANLEY DIRECT LENDIN 4.0%
Value $12.06M (-4.9%) Shares 885,128 (+5.5%) Share Price $13.63 Est. Cost/Share $17.14 Unrealized @ Report Date -20.5%
CGBD CARLYLE SECURED LENDING INC 2.7%
Value $8.268M (+5.9%) Shares 773,421 (+4.3%) Share Price $10.69 Est. Cost/Share $10.92 Unrealized @ Report Date -2.1%
FDUS FIDUS INVT CORP 2.4%
Value $7.292M (+3.8%) Shares 378,400 (+2.7%) Share Price $19.27 Est. Cost/Share $16.96 Unrealized @ Report Date +13.6%
PFLT PENNANTPARK FLOATING RATE CA 0.5%
Value $1.549M (+20.3%) Shares 224,096 (+30.2%) Share Price $6.91 Est. Cost/Share $7.92 Unrealized @ Report Date -12.8%
GSBD GOLDMAN SACHS BDC INC 2.8%
Value $8.333M (+2.9%) Shares 916,700 (+7.3%) Share Price $9.09 Est. Cost/Share $14.77 Unrealized @ Report Date -38.5%
SCM STELLUS CAP INVT CORP 0.6%
Value $1.95M (-9.2%) Shares 262,816 (+3.1%) Share Price $7.42 Est. Cost/Share $13.11 Unrealized @ Report Date -43.4%
CSWC CAPITAL SOUTHWEST CORP 3.5%
Value $10.48M (+1.1%) Shares 453,109 (+3.9%) Share Price $23.13 Est. Cost/Share $19.64 Unrealized @ Report Date +17.7%
NMFC NEW MTN FIN CORP 2.0%
Value $6.08M (-0.3%) Shares 878,605 (+3.3%) Share Price $6.92 Est. Cost/Share $8.20 Unrealized @ Report Date -15.6%

Exited Positions (15)

QQQ INVESCO QQQ TR 0.1%
Value $368K Shares 500 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
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 —

Decreased Positions (1)

TCPC BLACKROCK TCP CAPITAL CORP 0.4%
Value $1.064M (+13.3%) Shares 266,048 (-4.8%) Share Price $4.00 Est. Cost/Share $11.75 Unrealized @ Report Date -66.0%

Unchanged Positions (5)

OBDC BLUE OWL CAPITAL CORPORATION 8.5%
Value $25.53M Shares 2,433,869 Share Price $10.49 Est. Cost/Share $11.75 Unrealized @ Report Date -10.7%
FSK FS KKR CAP CORP 3.1%
Value $9.321M Shares 848,104 Share Price $10.99 Est. Cost/Share $11.98 Unrealized @ Report Date -8.2%
SLRC SLR INVESTMENT CORP 2.1%
Value $6.32M Shares 545,268 Share Price $11.59 Est. Cost/Share $13.46 Unrealized @ Report Date -13.9%
CCAP CRESCENT CAP BDC INC 0.5%
Value $1.425M Shares 155,186 Share Price $9.18 Est. Cost/Share $13.75 Unrealized @ Report Date -33.2%
BXSL BLACKSTONE SECD LENDING FD 9.5%
Value $28.64M Shares 1,194,130 Share Price $23.98 Est. Cost/Share $24.81 Unrealized @ Report Date -3.3%