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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

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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