Muzinich & Co., Inc. Portfolio Holdings

Muzinich & Co., Inc.

$133 Million
Q3 2024

Muzinich & Co., Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $18.8M, Main Street Capital Corp with a value of $10.6M, Fs Kkr Capital Corp with a value of $10.2M, Golub Capital Bdc, Inc. with a value of $9.92M, and Blackstone Secured Lending Fund with a value of $9.88M.

Examining the 13F form we can see an increase of $8.05M in the current position value, from $125M to 133M.

Muzinich & Co., Inc. is based out at New York, NY

Below you can find more details about Muzinich & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $133 Million

Financial Services: $118 Million

Energy: $5.64 Million

Consumer Cyclical: $2.63 Million

Real Estate: $1.96 Million

Industrials: $1.88 Million

Basic Materials: $1.78 Million

Technology: $1.21 Million

Healthcare: $423,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARCC Ares Capital Corp Financial Services	$0	$18.8 Million 14.13% of portfolio	898,617	Q3 2024 Added 4.48%
MAIN Main Street Capital Corp Financial Services	$3.99B	$10.6 Million 7.99% of portfolio	212,384	Q3 2024 Added 9.29%
FSK Fs Kkr Capital Corp Financial Services	$0	$10.2 Million 7.62% of portfolio	514,439	Q2 2024 Added 5.05%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.6B	$9.92 Million 7.45% of portfolio	656,641	Q3 2024 Added 0.81%
BXSL Blackstone Secured Lending Fund Financial Services	$5.19B	$9.88 Million 7.42% of portfolio	337,330	Q3 2024 Added 11.34%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$8.48 Million 6.36% of portfolio	632,954	Q3 2024 Reduced 11.07%
HTGC Hercules Capital, Inc. Financial Services	$2.39B	$8.02 Million 6.02% of portfolio	408,362	Q3 2024 Added 9.93%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$7.52 Million 5.65% of portfolio	366,410	Q3 2024 Added 12.37%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$5.4 Million 4.06% of portfolio	392,536	Q3 2024 Reduced 8.25%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$1.07B	$5.38 Million 4.04% of portfolio	324,011	Q2 2024 Added 36.55%
NMFC New Mountain Finance Corp Financial Services	$1.16B	$4.15 Million 3.12% of portfolio	346,118	Q3 2024 Added 6.4%
CGBD Carlyle Secured Lending, Inc. Financial Services	$0	$3.68 Million 2.76% of portfolio	216,755	Q3 2024 Reduced 13.42%
CSWC Capital Southwest Corp Financial Services	$633M	$2.68 Million 2.01% of portfolio	106,072	Q3 2024 Added 4.04%
BBDC Barings Bdc, Inc. Financial Services	$1.1B	$2.48 Million 1.86% of portfolio	252,518	Q3 2024 Added 38.9%
SLRC Slr Investment Corp. Financial Services	$900M	$2.18 Million 1.64% of portfolio	145,124	Q3 2024 Added 3.78%
AINV Apollo Investment Corp Financial Services	$893M	$2.07 Million 1.56% of portfolio	186,599	Q3 2024 Added 0.51%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$1.79 Million 1.34% of portfolio	215,904	Q3 2024 Reduced 3.72%
CCAP Crescent Capital Bdc, Inc. Financial Services	$537M	$1.49 Million 1.12% of portfolio	80,766	Q2 2024 Added 66.58%
FDUS Fidus Investment Corp Financial Services	$0	$1.42 Million 1.07% of portfolio	72,643	Q3 2024 Added 7.87%
SCM Stellus Capital Investment Corp Financial Services	$270M	$900,000 0.68% of portfolio	65,765	Q2 2024 Reduced 4.78%
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	$0	$597,000 0.45% of portfolio	51,655	Q3 2024 Reduced 7.55%
EQIX Equinix Inc Real Estate	$83.7B	$339,000 0.25% of portfolio	382	Q3 2023 Reduced 13.96%
PLD Prologis, Inc. Real Estate	$106B	$332,000 0.25% of portfolio	2,630	Q3 2024 Reduced 8.11%
DLR Digital Realty Trust, Inc. Real Estate	$53.5B	$242,000 0.18% of portfolio	1,496	Q4 2023 Added 33.45%
AMT American Tower Corp Real Estate	$93.5B	$181,000 0.14% of portfolio	779	Q2 2024 Reduced 23.78%
IRM Iron Mountain Inc Real Estate	$33.8B	$129,000 0.1% of portfolio	1,087	Q3 2024 Added 30.81%
SPG Simon Property Group Inc Real Estate	$59.2B	$123,000 0.09% of portfolio	731	Q2 2024 Added 99.73%
HST Host Hotels & Resorts, Inc. Real Estate	$12.5B	$106,000 0.08% of portfolio	6,047	Q3 2023 Added 10.41%
EXR Extra Space Storage Inc. Real Estate	$22.1B	$98,000 0.07% of portfolio	548	Q4 2022 New
ARE Alexandria Real Estate Equities, Inc. Real Estate	$17B	$90,000 0.07% of portfolio	758	Q3 2023 Reduced 9.76%
EQR Equity Residential Real Estate	$27.9B	$93,000 0.07% of portfolio	1,256	Q3 2023 Added 13.56%
AMH American Homes 4 Rent Real Estate	$13.1B	$69,000 0.05% of portfolio	1,805	Q3 2023 Added 76.61%
CCI Crown Castle International Corp Real Estate	$45.2B	$66,000 0.05% of portfolio	563	Q2 2024 Reduced 43.07%
AVB Avalonbay Communities Inc Real Estate	$31.9B	$56,000 0.04% of portfolio	251	Q3 2023 Added 25.5%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$31,000 0.02% of portfolio	116	Q4 2022 Reduced 27.04%
Oaktree Specialty Lending CO	-	$0 0.0% of portfolio	-	Q3 2024 Added 6.58%
Morgan Stanley Direct Lendin	-	$0 0.0% of portfolio	-	Q3 2024 New
Blue Owl Cap Corp Iii	-	$0 0.0% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 52
Current Value $133 Million
Prior Value $125 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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