Muzinich & Co., Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$230.4B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 1,373,051 | $30.2B | 13.09% | |
| 2 | OBDCBLUE OWL CAPITAL CORPORATION | 1,455,433 | $20.9B | 9.06% | |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 646,277 | $19.9B | 8.62% | |
| 4 | MAINMAIN STR CAP CORP | 316,808 | $18.7B | 8.13% | |
| 5 | GBDCGOLUB CAP BDC INC | 1,228,122 | $18.0B | 7.81% | |
| 6 | FSKFS KKR CAP CORP | 807,760 | $16.8B | 7.27% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDI | 608,616 | $14.5B | 6.29% | |
| 8 | HTGCHERCULES CAPITAL INC | 738,169 | $13.5B | 5.86% | |
| 9 | MSDLMORGAN STANLEY DIRECT LENDIN | 455,631 | $8.5B | 3.70% | |
| 10 | BCSFBAIN CAP SPECIALTY FIN INC | 553,802 | $8.3B | 3.61% | |
| 11 | NMFCNEW MTN FIN CORP | 575,474 | $6.1B | 2.63% | |
| 12 | GSBDGOLDMAN SACHS BDC INC | 507,937 | $5.7B | 2.48% | |
| 13 | MFICMIDCAP FINANCIAL INVSTMNT CO | 401,393 | $5.1B | 2.20% | |
| 14 | CSWCCAPITAL SOUTHWEST CORP | 225,790 | $5.0B | 2.16% | |
| 15 | CGBDCARLYLE SECURED LENDING INC | 352,617 | $4.8B | 2.09% | |
| 16 | SLRCSLR INVESTMENT CORP | 267,581 | $4.3B | 1.87% | |
| 17 | FDUSFIDUS INVT CORP | 190,228 | $3.8B | 1.67% | |
| 18 | FFC0OAKTREE SPECIALTY LENDING CO | 260,854 | $3.6B | 1.55% | |
| 19 | TRYBARINGS BDC INC | 291,373 | $2.7B | 1.16% | |
| 20 | XOMEXXON MOBIL CORP | 20,000 | $2.2B | 0.94% | Call |
| 21 | SCMSTELLUS CAP INVT CORP | 144,005 | $2.0B | 0.87% | |
| 22 | TCPCBLACKROCK TCP CAPITAL CORP | 256,389 | $2.0B | 0.86% | |
| 23 | CCAPCRESCENT CAP BDC INC | 110,423 | $1.6B | 0.68% | |
| 24 | UHSUNIVERSAL HLTH SVCS INC | 7,500 | $1.4B | 0.59% | Put |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 9,500 | $1.1B | 0.48% | Call |
| 26 | PFLTPENNANTPARK FLOATING RATE CA | 104,859 | $1.1B | 0.47% | |
| 27 | RITMRITHM CAPITAL CORP | 60,000 | $677.4M | 0.29% | Call |
| 28 | HIMSHIMS & HERS HEALTH INC | 12,500 | $623.1M | 0.27% | Put |
| 29 | CZRCAESARS ENTERTAINMENT INC NE | 20,000 | $567.8M | 0.25% | Call |
| 30 | WYWEYERHAEUSER CO MTN BE | 20,000 | $513.8M | 0.22% | Call |
| 31 | DINOHF SINCLAIR CORP | 12,500 | $513.5M | 0.22% | Call |
| 32 | COLDAMERICOLD REALTY TRUST INC | 30,000 | $498.9M | 0.22% | Call |
| 33 | AWNADVANCE AUTO PARTS INC | 10,000 | $464.9M | 0.20% | Put |
| 34 | AALAMERICAN AIRLS GROUP INC | 40,000 | $448.8M | 0.19% | Call |
| 35 | UTZUTZ BRANDS INC | 35,000 | $439.3M | 0.19% | Call |
| 36 | RLJRLJ LODGING TR | 50,000 | $364.0M | 0.16% | Call |
| 37 | VGVENTURE GLOBAL INC | 20,000 | $311.6M | 0.14% | Call |
| 38 | SPIBSPDR SERIES TRUST | 9,234 | $310.1M | 0.13% | |
| 39 | EQIXEQUINIX INC | 382 | $303.9M | 0.13% | |
| 40 | PRAAPRA GROUP INC | 20,000 | $295.0M | 0.13% | Call |
| 41 | FQIDIGITAL RLTY TR INC | 1,496 | $260.8M | 0.11% | |
| 42 | NXENEXGEN ENERGY LTD | 35,000 | $242.9M | 0.11% | Call |
| 43 | CLFCLEVELAND-CLIFFS INC NEW | 30,000 | $228.0M | 0.10% | Call |
| 44 | PLDPROLOGIS INC. | 2,087 | $219.4M | 0.10% | |
| 45 | JBLUJETBLUE AWYS CORP | 50,000 | $211.5M | 0.09% | Call |
| 46 | AMTAMERICAN TOWER CORP NEW | 779 | $172.2M | 0.07% | |
| 47 | WBDWARNER BROS DISCOVERY INC | 15,000 | $171.9M | 0.07% | Call |
| 48 | NVTSNAVITAS SEMICONDUCTOR CORP | 25,000 | $163.8M | 0.07% | Call |
| 49 | IRMIRON MTN INC DEL | 1,472 | $151.0M | 0.07% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 731 | $117.5M | 0.05% | |
| 51 | GTNGRAY MEDIA INC | 21,000 | $95.1M | 0.04% | Call |
| 52 | HSTHOST HOTELS & RESORTS INC | 6,047 | $92.9M | 0.04% | |
| 53 | EQREQUITY RESIDENTIAL | 1,256 | $84.8M | 0.04% | |
| 54 | 8CWCROWN CASTLE INC | 787 | $80.8M | 0.04% | |
| 55 | EXREXTRA SPACE STORAGE INC | 548 | $80.8M | 0.04% | |
| 56 | PDD 0 12/01/25PDD HOLDINGS INC | 750 | $72.9M | 0.03% | |
| 57 | AMHAMERICAN HOMES 4 RENT | 1,805 | $65.1M | 0.03% | |
| 58 | AVBAVALONBAY CMNTYS INC | 251 | $51.1M | 0.02% | |
| 59 | ESSESSEX PPTY TR INC | 116 | $32.9M | 0.01% |