Muzinich & Co., Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$159.6B
Holdings
58
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 961,831 | $21.1B | 13.19% | |
| 2 | MAINMAIN STR CAP CORP | 222,977 | $13.1B | 8.18% | |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 392,711 | $12.7B | 7.95% | |
| 4 | FSKFS KKR CAP CORP | 560,981 | $12.2B | 7.63% | |
| 5 | GBDCGOLUB CAP BDC INC | 728,365 | $11.0B | 6.92% | |
| 6 | HTGCHERCULES CAPITAL INC | 449,996 | $9.0B | 5.66% | |
| 7 | OBDCBLUE OWL CAPITAL CORPORATION | 565,151 | $8.5B | 5.35% | |
| 8 | TSLXSIXTH STREET SPECIALTY LENDI | 392,418 | $8.4B | 5.24% | |
| 9 | BCSFBAIN CAP SPECIALTY FIN INC | 319,525 | $5.6B | 3.51% | |
| 10 | GSBDGOLDMAN SACHS BDC INC | 395,302 | $4.8B | 3.00% | |
| 11 | NMFCNEW MTN FIN CORP | 340,248 | $3.8B | 2.40% | |
| 12 | CGBDCARLYLE SECURED LENDING INC | 202,472 | $3.6B | 2.27% | |
| 13 | FFC0OAKTREE SPECIALTY LENDING CO | 237,302 | $3.6B | 2.27% | |
| 14 | OWLBLUE OWL CAP CORP III | 250,760 | $3.6B | 2.27% | |
| 15 | MFICMIDCAP FINANCIAL INVSTMNT CO | 194,042 | $2.6B | 1.64% | |
| 16 | CSWCCAPITAL SOUTHWEST CORP | 110,422 | $2.4B | 1.51% | |
| 17 | SLRCSLR INVESTMENT CORP | 145,124 | $2.3B | 1.47% | |
| 18 | TRYBARINGS BDC INC | 242,230 | $2.3B | 1.45% | |
| 19 | MSDLMORGAN STANLEY DIRECT LENDIN | 104,501 | $2.2B | 1.35% | |
| 20 | TCPCBLACKROCK TCP CAPITAL CORP | 241,464 | $2.1B | 1.32% | |
| 21 | LULULULULEMON ATHLETICA INC | 5,000 | $1.9B | 1.20% | Call |
| 22 | PLDPROLOGIS INC. | 17,259 | $1.8B | 1.14% | Call |
| 23 | FDUSFIDUS INVT CORP | 82,955 | $1.7B | 1.09% | |
| 24 | CCAPCRESCENT CAP BDC INC | 80,766 | $1.6B | 0.97% | |
| 25 | EQTEQT CORP | 32,500 | $1.5B | 0.95% | Call |
| 26 | NLYANNALY CAPITAL MANAGEMENT IN | 70,000 | $1.3B | 0.82% | Call |
| 27 | T7DTRANSDIGM GROUP INC | 1,000 | $1.3B | 0.80% | Put |
| 28 | RRCRANGE RES CORP | 32,500 | $1.2B | 0.74% | Call |
| 29 | ARANTERO RESOURCES CORP | 30,000 | $1.1B | 0.67% | Call |
| 30 | PFEPFIZER INC | 37,000 | $977.5M | 0.61% | Call |
| 31 | BHPBHP GROUP LTD | 20,000 | $975.6M | 0.61% | Call |
| 32 | SCMSTELLUS CAP INVT CORP | 65,765 | $904.9M | 0.57% | |
| 33 | CZRCAESARS ENTERTAINMENT INC NE | 27,500 | $902.5M | 0.57% | Call |
| 34 | TEXTEREX CORP NEW | 18,000 | $813.8M | 0.51% | Call |
| 35 | ACHCACADIA HEALTHCARE COMPANY IN | 20,000 | $771.6M | 0.48% | Put |
| 36 | PKPARK HOTELS & RESORTS INC | 50,000 | $735.5M | 0.46% | Call |
| 37 | ACIALBERTSONS COS INC | 35,000 | $686.7M | 0.43% | Call |
| 38 | EMBCEMBECTA CORP | 30,000 | $615.0M | 0.39% | Call |
| 39 | PFLTPENNANTPARK FLOATING RATE CA | 51,655 | $564.6M | 0.35% | |
| 40 | HPOSERVICE PPTYS TR | 200,000 | $490.0M | 0.31% | Call |
| 41 | VALEVALE S A | 46,000 | $407.6M | 0.26% | Call |
| 42 | SIRISIRIUSXM HOLDINGS INC | 17,500 | $399.0M | 0.25% | Call |
| 43 | EQIXEQUINIX INC | 382 | $360.2M | 0.23% | |
| 44 | FQIDIGITAL RLTY TR INC | 1,496 | $265.3M | 0.17% | |
| 45 | UNITUNITI GROUP INC | 45,000 | $241.2M | 0.15% | Call |
| 46 | IRMIRON MTN INC DEL | 1,472 | $154.7M | 0.10% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 779 | $142.9M | 0.09% | |
| 48 | ACCOACCO BRANDS CORP | 25,000 | $131.0M | 0.08% | Call |
| 49 | SPGSIMON PPTY GROUP INC NEW | 731 | $125.9M | 0.08% | |
| 50 | HSTHOST HOTELS & RESORTS INC | 6,047 | $105.9M | 0.07% | |
| 51 | EQREQUITY RESIDENTIAL | 1,256 | $90.1M | 0.06% | |
| 52 | EXREXTRA SPACE STORAGE INC | 548 | $82.0M | 0.05% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 758 | $73.9M | 0.05% | |
| 54 | AMHAMERICAN HOMES 4 RENT | 1,805 | $67.5M | 0.04% | |
| 55 | AVBAVALONBAY CMNTYS INC | 251 | $55.2M | 0.03% | |
| 56 | 8CWCROWN CASTLE INC | 563 | $51.1M | 0.03% | |
| 57 | ESSESSEX PPTY TR INC | 116 | $33.1M | 0.02% | |
| 58 | SATSECHOSTAR CORP | 1,000 | $23.0M | 0.01% | Put |