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CIK: 0001618824
Total reported value
$292.7M
$292.7M
58 檔
23.9%
In Q4 2024, Muzinich & Co., Inc.'s U.S. equity holdings reached a combined market value of $292.7M, distributed across 58 disclosed stock positions.
In Q4 2024, Muzinich & Co., Inc. displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 13.19% | +0.24% | +7.03% | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 8.18% | -0.19% | +4.99% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 7.95% | -0.15% | +16.42% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.63% | -0.01% | +9.05% | |
| 5 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 6.92% | +0.25% | +10.92% | |
| 6 | HTGC | Hercules Capital Inc | Stock-Financials | 5.66% | +0.33% | +10.20% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.35% | -0.48% | -10.71% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.24% | -0.42% | +7.10% | |
| 9 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.51% | +0.14% | -1.38% | |
| 10 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 3.00% | +0.28% | +0.70% | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 2.40% | -0.22% | -1.70% | |
| 12 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 2.27% | -0.15% | -6.59% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.27% | +0.05% | +13.17% | |
| 14 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.27% | — | +46.36% | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | 1.64% | -0.26% | +3.99% | |
| 16 | CSWC | Capital Southwest CORP | Stock-Other | 1.51% | +0.24% | +4.10% | |
| 17 | SLRC | Slr Investment CORP | Stock-Other | 1.47% | -0.40% | — | |
| 18 | BBDC | Barings Bdc Inc | Stock-Other | 1.45% | +0.06% | -4.07% | |
| 19 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.35% | +0.58% | +2953.80% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.32% | -0.03% | +11.84% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.20% | — | — | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.14% | — | +556.24% | |
| 23 | FDUS | Fidus Investment CORP | Stock-Other | 1.09% | +0.28% | +14.20% | |
| 24 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.97% | -0.07% | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.95% | — | +85.71% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.82% | — | — | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.80% | — | — | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.74% | — | +116.67% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.67% | — | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | — | — | |
| 32 | SCM | Stellus Capital Investment C | Stock-Other | 0.57% | -0.09% | — | |
| 33 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 34 | TEX | Terex CORP | Stock-Industrials | 0.51% | — | — | |
| 35 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.48% | — | — | |
| 36 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.46% | — | — | |
| 37 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | EMBC | Embecta CORP | Stock-Healthcare | 0.39% | — | — | |
| 39 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.35% | -0.04% | — | |
| 40 | SVC | Service Properties Trust | Stock-Other | 0.31% | — | — | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.26% | — | — | |
| 42 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.25% | — | — | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | -0.02% | — | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.17% | — | — | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | 0.15% | — | — | |
| 46 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.10% | +0.01% | +35.42% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 48 | ACCO | Acco Brands CORP | Stock-Other | 0.08% | — | — | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.08% | — | — | |
| 50 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSDL | Morgan Stanley Direct Lendin | +1.3% | +2953.80% | Add |
| 2 | LULU | Lululemon Athletica Inc | +1.2% | NEW | New buy |
| 3 | BXSL | Blackstone Secured Lending F | +1% | +16.42% | Add |
| 4 | PLD | Prologis Inc | +0.9% | +556.24% | Add |
| 5 | TDG | Transdigm Group Inc | +0.8% | NEW | New buy |
| 6 | MAIN | Main Street Capital CORP | +0.7% | +4.99% | Add |
| 7 | PFE | Pfizer Inc | +0.6% | NEW | New buy |
| 8 | CZR | Caesars Entertainment Inc | +0.6% | NEW | New buy |
| 9 | OBDC | Blue Owl Capital Corporation | +0.5% | +46.36% | Add |
| 10 | TEX | Terex CORP | +0.5% | NEW | New buy |
| 11 | EQT | Eqt CORP | +0.5% | +85.71% | Add |
| 12 | ACHC | Acadia Healthcare Co Inc | +0.5% | NEW | New buy |
| 13 | FSK | Fs Kkr Capital CORP | +0.5% | +9.05% | Add |
| 14 | PK | Park Hotels & Resorts Inc | +0.5% | NEW | New buy |
| 15 | ACI | Albertsons Cos Inc - Class A | +0.4% | NEW | New buy |
| 16 | RRC | Range Resources CORP | +0.4% | +116.67% | Add |
| 17 | SVC | Service Properties Trust | +0.3% | NEW | New buy |
| 18 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | New buy |
| 19 | UNIT | Uniti Group Inc. | +0.2% | NEW | New buy |
| 20 | FDUS | Fidus Investment CORP | +0.1% | +14.20% | Add |
| 21 | EMBC | Embecta CORP | +0.1% | — | Unchanged |
| 22 | TCPC | Blackrock Tcp Capital CORP | +0.1% | +11.84% | Add |
| 23 | AR | Antero Resources CORP | +0.1% | — | Unchanged |
| 24 | IRM | Iron Mountain Inc | 0% | +35.42% | Add |
| 25 | ECHO | Echostar Corp-a | 0% | NEW | New buy |
| 26 | HTGC | Hercules Capital Inc | — | +10.20% | Add |
| 27 | DLR | Digital Realty Trust Inc | — | — | Unchanged |
| 28 | ESS | Essex Property Trust Inc | — | — | Unchanged |
| 29 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 30 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 31 | EQR | Equity Residential | 0% | — | Unchanged |
| 32 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 33 | AMH | American Homes 4 Rent- A | 0% | — | Unchanged |
| 34 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 35 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 36 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 37 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 38 | ACCO | Acco Brands CORP | 0% | — | Unchanged |
| 39 | AMT | American Tower CORP | 0% | — | Unchanged |
| 40 | TSLX | Sixth Street Specialty Lendi | -0.1% | +7.10% | Add |
| 41 | SLRC | Slr Investment CORP | -0.1% | — | Unchanged |
| 42 | PFLT | Pennantpark Floating Rate Ca | -0.1% | — | Unchanged |
| 43 | SCM | Stellus Capital Investment C | -0.1% | — | Unchanged |
| 44 | GBDC | Golub Capital Bdc Inc | -0.1% | +10.92% | Add |
| 45 | CCAP | Crescent Capital Bdc Inc | -0.1% | — | Unchanged |
| 46 | ARCC | Ares Capital CORP | -0.1% | +7.03% | Add |
| 47 | VALE | Vale Sa-sp Adr | -0.1% | — | Unchanged |
| 48 | MFIC | Midcap Financial Investment | -0.1% | +3.99% | Add |
| 49 | OCSL | Oaktree Specialty Lending Co | -0.1% | +13.17% | Add |
| 50 | NLY | Annaly Capital Management In | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Muzinich & Co., Inc. reported a total U.S. public equity portfolio value of $292.7M across 58 disclosed positions in Q4 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, BXSL) accounted for 23.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
LULU
市值: $1.9M
Top Position Liquidated / Trimmed
CVX
前期市值: $3.7M
During Q4 2024, Muzinich & Co., Inc.'s top holdings by market value included ARCC (13.2%)、MAIN (8.2%)、BXSL (8.0%). The largest single position, ARCC, represented 13.2% of total portfolio value.
In Q4 2024, Muzinich & Co., Inc. made 42 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 6 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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