Muzinich & Co., Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$176.1B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 1,125,251 | $24.9B | 14.16% | |
| 2 | OBDCBLUE OWL CAPITAL CORPORATION | 1,058,218 | $15.5B | 8.81% | |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 455,846 | $14.8B | 8.38% | |
| 4 | GBDCGOLUB CAP BDC INC | 933,787 | $14.1B | 8.03% | |
| 5 | MAINMAIN STR CAP CORP | 247,107 | $14.0B | 7.94% | |
| 6 | FSKFS KKR CAP CORP | 640,003 | $13.4B | 7.61% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDI | 450,142 | $10.1B | 5.72% | |
| 8 | HTGCHERCULES CAPITAL INC | 510,371 | $9.8B | 5.57% | |
| 9 | BCSFBAIN CAP SPECIALTY FIN INC | 362,026 | $6.0B | 3.41% | |
| 10 | GSBDGOLDMAN SACHS BDC INC | 434,147 | $5.0B | 2.87% | |
| 11 | NMFCNEW MTN FIN CORP | 393,136 | $4.3B | 2.46% | |
| 12 | MSDLMORGAN STANLEY DIRECT LENDIN | 212,700 | $4.2B | 2.41% | |
| 13 | OCOWENS CORNING NEW | 25,000 | $3.6B | 2.03% | Call |
| 14 | FFC0OAKTREE SPECIALTY LENDING CO | 230,151 | $3.5B | 2.01% | |
| 15 | CGBDCARLYLE SECURED LENDING INC | 194,717 | $3.2B | 1.79% | |
| 16 | MFICMIDCAP FINANCIAL INVSTMNT CO | 238,427 | $3.1B | 1.74% | |
| 17 | CSWCCAPITAL SOUTHWEST CORP | 137,371 | $3.1B | 1.74% | |
| 18 | SLRCSLR INVESTMENT CORP | 178,095 | $3.0B | 1.71% | |
| 19 | TRYBARINGS BDC INC | 262,910 | $2.5B | 1.42% | |
| 20 | TCPCBLACKROCK TCP CAPITAL CORP | 263,894 | $2.1B | 1.20% | |
| 21 | FDUSFIDUS INVT CORP | 92,121 | $1.9B | 1.07% | |
| 22 | T7DTRANSDIGM GROUP INC | 1,000 | $1.4B | 0.79% | Put |
| 23 | CCAPCRESCENT CAP BDC INC | 80,766 | $1.4B | 0.79% | |
| 24 | SCMSTELLUS CAP INVT CORP | 87,120 | $1.2B | 0.69% | |
| 25 | DECKDECKERS OUTDOOR CORP | 10,000 | $1.1B | 0.63% | Call |
| 26 | IRMIRON MTN INC DEL | 8,972 | $772.0M | 0.44% | Call |
| 27 | HIMSHIMS & HERS HEALTH INC | 24,500 | $724.0M | 0.41% | Put |
| 28 | TEXTEREX CORP NEW | 18,000 | $680.0M | 0.39% | Call |
| 29 | RRRRED ROCK RESORTS INC | 15,000 | $650.5M | 0.37% | Call |
| 30 | WYWEYERHAEUSER CO MTN BE | 20,000 | $585.6M | 0.33% | Call |
| 31 | PFLTPENNANTPARK FLOATING RATE CA | 51,655 | $578.0M | 0.33% | |
| 32 | HPOSERVICE PPTYS TR | 200,000 | $522.0M | 0.30% | Call |
| 33 | CZRCAESARS ENTERTAINMENT INC NE | 20,000 | $500.0M | 0.28% | Call |
| 34 | AALAMERICAN AIRLS GROUP INC | 40,000 | $422.0M | 0.24% | Call |
| 35 | VGVENTURE GLOBAL INC | 35,000 | $360.5M | 0.20% | Call |
| 36 | OI*O-I GLASS INC | 30,000 | $344.1M | 0.20% | Call |
| 37 | SBGISINCLAIR INC | 20,000 | $318.6M | 0.18% | Call |
| 38 | EQIXEQUINIX INC | 382 | $311.5M | 0.18% | |
| 39 | NWLNEWELL BRANDS INC | 50,000 | $310.0M | 0.18% | Call |
| 40 | PLDPROLOGIS INC. | 2,087 | $233.3M | 0.13% | |
| 41 | FQIDIGITAL RLTY TR INC | 1,496 | $214.4M | 0.12% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 779 | $169.5M | 0.10% | |
| 43 | WBDWARNER BROS DISCOVERY INC | 15,000 | $160.9M | 0.09% | Call |
| 44 | VSATVIASAT INC | 15,000 | $156.3M | 0.09% | Call |
| 45 | SPGSIMON PPTY GROUP INC NEW | 731 | $121.4M | 0.07% | |
| 46 | GTNGRAY MEDIA INC | 21,000 | $90.7M | 0.05% | Call |
| 47 | EQREQUITY RESIDENTIAL | 1,256 | $89.9M | 0.05% | |
| 48 | HSTHOST HOTELS & RESORTS INC | 6,047 | $85.9M | 0.05% | |
| 49 | 8CWCROWN CASTLE INC | 787 | $82.0M | 0.05% | |
| 50 | EXREXTRA SPACE STORAGE INC | 548 | $81.4M | 0.05% | |
| 51 | PDD 0 12/01/25PDD HOLDINGS INC | 750 | $73.9M | 0.04% | |
| 52 | AREALEXANDRIA REAL ESTATE EQ IN | 758 | $70.1M | 0.04% | |
| 53 | AMHAMERICAN HOMES 4 RENT | 1,805 | $68.2M | 0.04% | |
| 54 | AVBAVALONBAY CMNTYS INC | 251 | $53.9M | 0.03% | |
| 55 | ESSESSEX PPTY TR INC | 116 | $35.6M | 0.02% |