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CIK: 0001618824
Total reported value
$292.7M
$292.7M
59 檔
36.8%
At the close of Q2 2025, Muzinich & Co., Inc. disclosed equity holdings valued at approximately $292.7M, spread across 59 reported holdings.
In Q2 2025, Muzinich & Co., Inc. displayed an active expansion posture, initiating 15 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ARCC, OBDC, BXSL) accounted for 36.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 13.09% | +0.24% | +22.02% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 9.06% | -0.48% | +37.54% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 8.62% | -0.15% | +41.78% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 8.13% | -0.19% | +28.21% | |
| 5 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 7.81% | +0.25% | +31.52% | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.27% | -0.01% | +26.21% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.29% | -0.42% | +35.21% | |
| 8 | HTGC | Hercules Capital Inc | Stock-Financials | 5.86% | +0.33% | +44.63% | |
| 9 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.70% | +0.58% | +114.21% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.61% | +0.14% | +52.97% | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 2.63% | -0.22% | +46.38% | |
| 12 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 2.48% | +0.28% | +17.00% | |
| 13 | MFIC | Midcap Financial Investment | Stock-Other | 2.20% | -0.26% | +68.35% | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 2.16% | +0.24% | +64.37% | |
| 15 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 2.09% | -0.15% | +81.09% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 1.87% | -0.40% | +50.25% | |
| 17 | FDUS | Fidus Investment CORP | Stock-Other | 1.67% | +0.28% | +106.50% | |
| 18 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.55% | +0.05% | +13.34% | |
| 19 | BBDC | Barings Bdc Inc | Stock-Other | 1.16% | +0.06% | +10.83% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | — | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.87% | -0.09% | +65.30% | |
| 22 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.86% | -0.03% | -2.84% | |
| 23 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.68% | -0.07% | +36.72% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 0.59% | — | — | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.48% | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.47% | -0.04% | +103.00% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.29% | — | — | |
| 28 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.27% | — | -48.98% | |
| 29 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | — | — | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.22% | — | — | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.22% | — | — | |
| 33 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | AAL | American Airlines Group Inc | Stock-Industrials | 0.19% | — | — | |
| 35 | UTZ | Utz Brands Inc | Stock-Other | 0.19% | — | — | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | 0.16% | — | — | |
| 37 | VG | Venture Global Inc-cl A | Stock-Energy | 0.14% | — | -42.86% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.13% | — | — | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.13% | -0.02% | — | |
| 40 | PRAA | Pra Group Inc | Stock-Other | 0.13% | — | — | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.11% | — | — | |
| 42 | NXE | Nexgen Energy LTD | Stock-Other | 0.11% | — | — | |
| 43 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.10% | — | — | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.10% | — | — | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 47 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.07% | — | — | |
| 48 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.07% | — | — | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.07% | +0.01% | -83.59% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSDL | Morgan Stanley Direct Lendin | +1.3% | +114.21% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | NEW | New buy |
| 3 | FDUS | Fidus Investment CORP | +0.6% | +106.50% | Add |
| 4 | UHS | Universal Health Services-b | +0.6% | NEW | New buy |
| 5 | TSLX | Sixth Street Specialty Lendi | +0.6% | +35.21% | Add |
| 6 | BLDR | Builders Firstsource Inc | +0.5% | NEW | New buy |
| 7 | MFIC | Midcap Financial Investment | +0.5% | +68.35% | Add |
| 8 | CSWC | Capital Southwest CORP | +0.4% | +64.37% | Add |
| 9 | CGBD | Carlyle Secured Lending Inc | +0.3% | +81.09% | Add |
| 10 | HTGC | Hercules Capital Inc | +0.3% | +44.63% | Add |
| 11 | RITM | Rithm Capital CORP | +0.3% | NEW | New buy |
| 12 | OBDC | Blue Owl Capital CORP | +0.3% | +37.54% | Add |
| 13 | BXSL | Blackstone Secured Lending F | +0.2% | +41.78% | Add |
| 14 | DINO | Hf Sinclair CORP | +0.2% | NEW | New buy |
| 15 | COLD | Americold Realty Trust Inc | +0.2% | NEW | New buy |
| 16 | BCSF | Bain Capital Specialty Finan | +0.2% | +52.97% | Add |
| 17 | AAP | Advance Auto Parts Inc | +0.2% | NEW | New buy |
| 18 | MAIN | Main Street Capital CORP | +0.2% | +28.21% | Add |
| 19 | UTZ | Utz Brands Inc | +0.2% | NEW | New buy |
| 20 | SCM | Stellus Capital Investment C | +0.2% | +65.30% | Add |
| 21 | NMFC | New Mountain Finance CORP | +0.2% | +46.38% | Add |
| 22 | SLRC | Slr Investment CORP | +0.2% | +50.25% | Add |
| 23 | RLJ | Rlj Lodging Trust | +0.2% | NEW | New buy |
| 24 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +103.00% | Add |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | NEW | New buy |
| 26 | PRAA | Pra Group Inc | +0.1% | NEW | New buy |
| 27 | NXE | Nexgen Energy LTD | +0.1% | NEW | New buy |
| 28 | CLF | Cleveland-cliffs Inc | +0.1% | NEW | New buy |
| 29 | JBLU | Jetblue Airways CORP | +0.1% | NEW | New buy |
| 30 | NVTS | Navitas Semiconductor CORP | +0.1% | NEW | New buy |
| 31 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 32 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 33 | EQR | Equity Residential | 0% | — | Unchanged |
| 34 | GTN | Gray Media Inc | 0% | — | Unchanged |
| 35 | AMH | American Homes 4 Rent- A | 0% | — | Unchanged |
| 36 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 37 | ESS | Essex Property Trust Inc | 0% | — | Unchanged |
| 38 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 39 | PDD 0 12-01-25Bond | Pdd Holdings Inc | 0% | — | Unchanged |
| 40 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 41 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 42 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 43 | CZR | Caesars Entertainment Inc | 0% | — | Unchanged |
| 44 | PLD | Prologis Inc | 0% | — | Unchanged |
| 45 | AMT | American Tower CORP | 0% | — | Unchanged |
| 46 | ARE | Alexandria Real Estate Equit | 0% | EXIT | Sold out |
| 47 | AAL | American Airlines Group Inc | -0.1% | — | Unchanged |
| 48 | EQIX | Equinix Inc | -0.1% | — | Unchanged |
| 49 | VG | Venture Global Inc-cl A | -0.1% | -42.86% | Trim |
| 50 | VSAT | Viasat Inc | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Muzinich & Co., Inc. reported a total U.S. public equity portfolio value of $292.7M across 59 disclosed positions in Q2 2025.
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Top New Position Initiated
XOM
市值: $2.2M
Top Position Liquidated / Trimmed
OC
前期市值: $3.6M
During Q2 2025, Muzinich & Co., Inc.'s top holdings by market value included ARCC (13.1%)、OBDC (9.1%)、BXSL (8.6%). The largest single position, ARCC, represented 13.1% of total portfolio value.
In Q2 2025, Muzinich & Co., Inc. made 52 total portfolio adjustments, initiating 15 new buys, adding to 22 positions, trimming 4 holdings, and fully liquidating 11 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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