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CIK: 0001618824
Total reported value
$292.7M
$292.7M
52 檔
20.3%
According to the latest 13F quarterly dataset, Muzinich & Co., Inc. managed an equity portfolio of $292.7M at the end of Q3 2024, spanning 52 distinct U.S. exchange-listed positions.
In Q3 2024, Muzinich & Co., Inc. displayed an active expansion posture, initiating 15 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 13.28% | +0.24% | +4.48% | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 7.51% | -0.19% | +9.29% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.16% | -0.01% | — | |
| 4 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 7.00% | +0.25% | +0.81% | |
| 5 | BXSL | Blackstone Secured Lending F | Stock-Financials | 6.97% | -0.15% | +11.34% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 6.51% | -0.48% | -11.07% | |
| 7 | HTGC | Hercules Capital Inc | Stock-Financials | 5.66% | +0.33% | +9.93% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.31% | -0.42% | +12.37% | |
| 9 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 3.81% | +0.28% | -8.25% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.80% | +0.14% | — | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 2.93% | -0.22% | +6.40% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.60% | — | — | |
| 13 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 2.60% | -0.15% | -13.42% | |
| 14 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.41% | +0.05% | +6.58% | |
| 15 | CSWC | Capital Southwest CORP | Stock-Other | 1.89% | +0.24% | +4.04% | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | 1.76% | -0.26% | +0.51% | |
| 17 | BBDC | Barings Bdc Inc | Stock-Other | 1.75% | +0.06% | +38.90% | |
| 18 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.73% | — | — | |
| 19 | SLRC | Slr Investment CORP | Stock-Other | 1.54% | -0.40% | +3.78% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.26% | -0.03% | -3.72% | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 22 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.05% | -0.07% | — | |
| 23 | FDUS | Fidus Investment CORP | Stock-Other | 1.00% | +0.28% | +7.87% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.99% | — | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.88% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | SCM | Stellus Capital Investment C | Stock-Other | 0.64% | -0.09% | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.63% | — | — | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 0.61% | — | — | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.60% | — | — | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.45% | — | — | |
| 33 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.42% | -0.04% | -7.55% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.38% | — | — | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.33% | — | — | |
| 36 | EMBC | Embecta CORP | Stock-Healthcare | 0.30% | — | — | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.24% | -0.02% | — | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.23% | — | -8.11% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.17% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | — | |
| 41 | ACCO | Acco Brands CORP | Stock-Other | 0.10% | — | — | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.09% | +0.01% | +30.81% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.09% | — | — | |
| 44 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.08% | +0.01% | -89.21% | |
| 45 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.07% | +0.01% | — | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | — | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.05% | — | — | |
| 49 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.05% | +0.58% | — | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.6% | NEW | New buy |
| 2 | OBDC | Blue Owl Capital Corporation | +1.7% | NEW | New buy |
| 3 | LEA | Lear CORP | +1.2% | NEW | New buy |
| 4 | NLY | Annaly Capital Management In | +1% | NEW | New buy |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.9% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.9% | NEW | New buy |
| 7 | VFC | Vf CORP | +0.7% | NEW | New buy |
| 8 | LUV | Southwest Airlines Co | +0.6% | NEW | New buy |
| 9 | AR | Antero Resources CORP | +0.6% | NEW | New buy |
| 10 | UAL | United Airlines Holdings Inc | +0.6% | NEW | New buy |
| 11 | EQT | Eqt CORP | +0.5% | NEW | New buy |
| 12 | BBDC | Barings Bdc Inc | +0.4% | +38.90% | Add |
| 13 | VALE | Vale Sa-sp Adr | +0.4% | NEW | New buy |
| 14 | RRC | Range Resources CORP | +0.3% | NEW | New buy |
| 15 | EMBC | Embecta CORP | +0.3% | NEW | New buy |
| 16 | MSDL | Morgan Stanley Direct Lendin | +0.1% | NEW | New buy |
| 17 | IRM | Iron Mountain Inc | 0% | +30.81% | Add |
| 18 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 19 | MAIN | Main Street Capital CORP | 0% | +9.29% | Add |
| 20 | AMT | American Tower CORP | 0% | — | Unchanged |
| 21 | ACCO | Acco Brands CORP | 0% | — | Unchanged |
| 22 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 23 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 24 | FDUS | Fidus Investment CORP | — | +7.87% | Add |
| 25 | DLR | Digital Realty Trust Inc | — | — | Unchanged |
| 26 | EXR | Extra Space Storage Inc | — | — | Unchanged |
| 27 | EQR | Equity Residential | — | — | Unchanged |
| 28 | AVB | Avalonbay Communities Inc | — | — | Unchanged |
| 29 | ESS | Essex Property Trust Inc | — | — | Unchanged |
| 30 | AMH | American Homes 4 Rent- A | — | — | Unchanged |
| 31 | TSLX | Sixth Street Specialty Lendi | 0% | +12.37% | Add |
| 32 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 33 | PLD | Prologis Inc | 0% | -8.11% | Trim |
| 34 | SCM | Stellus Capital Investment C | -0.1% | — | Unchanged |
| 35 | PFLT | Pennantpark Floating Rate Ca | -0.1% | -7.55% | Trim |
| 36 | NMFC | New Mountain Finance CORP | -0.1% | +6.40% | Add |
| 37 | CCAP | Crescent Capital Bdc Inc | -0.1% | — | Unchanged |
| 38 | BXSL | Blackstone Secured Lending F | -0.1% | +11.34% | Add |
| 39 | RILY | Brc Group Holdings Inc | -0.1% | EXIT | Sold out |
| 40 | HTGC | Hercules Capital Inc | -0.1% | +9.93% | Add |
| 41 | CSWC | Capital Southwest CORP | -0.1% | +4.04% | Add |
| 42 | SLRC | Slr Investment CORP | -0.2% | +3.78% | Add |
| 43 | BCSF | Bain Capital Specialty Finan | -0.2% | — | Unchanged |
| 44 | NOVAQ | Sunnova Energy International | -0.3% | EXIT | Sold out |
| 45 | VYX | Ncr Voyix CORP | -0.4% | EXIT | Sold out |
| 46 | MFIC | Midcap Financial Investment | -0.4% | +0.51% | Add |
| 47 | ARCC | Ares Capital CORP | -0.4% | +4.48% | Add |
| 48 | OCSL | Oaktree Specialty Lending Co | -0.4% | +6.58% | Add |
| 49 | TCPC | Blackrock Tcp Capital CORP | -0.6% | -3.72% | Trim |
| 50 | FSK | Fs Kkr Capital CORP | -0.6% | — | Unchanged |
According to official SEC Form 13F filings, Muzinich & Co., Inc. reported a total U.S. public equity portfolio value of $292.7M across 52 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARCC, MAIN, FSK) accounted for 20.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CVX
市值: $3.7M
Top Position Liquidated / Trimmed
LW
前期市值: $2.5M
During Q3 2024, Muzinich & Co., Inc.'s top holdings by market value included ARCC (13.3%)、MAIN (7.5%)、FSK (7.2%). The largest single position, ARCC, represented 13.3% of total portfolio value.
In Q3 2024, Muzinich & Co., Inc. made 41 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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