Muzinich & Co., Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Muzinich & Co., Inc. | Institutional Filer | ▼ 10.10% | $285.9M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | Financial Services | 2.2M | $40.0M | 14.00% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | — | 1.2M | $28.2M | 9.85% |
| 3 | OBDC | Blue Owl Capital Corporation | Financial Services | 2.5M | $27.3M | 9.55% |
| 4 | MAIN | Main Street Capital Corporation | Financial Services | 485K | $25.7M | 8.98% |
| 5 | GBDC | Golub Capital BDC, Inc. | Financial Services | 2.0M | $25.1M | 8.79% |
| 6 | HTGC | Hercules Capital, Inc. | Financial Services | 1.4M | $19.9M | 6.98% |
| 7 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 1.0M | $19.2M | 6.73% |
| 8 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 768K | $10.7M | 3.75% |
| 9 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 801K | $9.9M | 3.48% |
| 10 | CSWC | Capital Southwest Corporation | Financial Services | 426K | $9.4M | 3.30% |
| 11 | FSK | FS KKR Capital Corp. | Financial Services | 856K | $8.7M | 3.05% |
| 12 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 738K | $8.1M | 2.82% |
| 13 | MFIC | MidCap Financial Investment Corporation | Financial Services | 716K | $8.1M | 2.82% |
| 14 | SLRC | SLR Investment Corp. | Financial Services | 539K | $7.7M | 2.70% |
| 15 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 802K | $7.1M | 2.49% |
Showing 1 to 15 of 38 holdings