Institutions / Muzinich & Co., Inc. / Holdings
Back to Muzinich & Co., Inc.

Muzinich & Co., Inc.

All holdings · as of Dec 31, 2025

38 positions

CompanyClassValueShares% of portfolio
ARES CAPITAL CORPARCCCommon Stock$43.34M2,142,60613.6%
Blackstone Secured Lending FundBXSLCommon Stock$30.81M1,169,9899.7%
Blue Owl Capital CorpOBDCCommon Stock$30.54M2,457,0589.6%
GOLUB CAP BDC INC—$26.59M1,959,2728.4%
Main Street Capital CORPMAINCommon Stock$26.57M440,0128.4%
Hercules Capital, Inc.HTGCCommon Stock$25.14M1,335,7877.9%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$21.57M992,8986.8%
FS KKR Capital CorpFSKCommon Stock$12.66M854,7424.0%
Morgan Stanley Direct Lending FundMSDLCommon Stock$12.63M766,4514.0%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$10.91M784,1473.4%
CAPITAL SOUTHWEST CORPCSWCCommon Stock$9.42M425,3223.0%
Carlyle Secured Lending, Inc.CGBDCommon Stock$9.20M736,4422.9%
SLR Investment Corp.SLRCCommon Stock$8.26M534,3362.6%
MidCap Financial Investment CorpMFICCommon Stock$8.18M714,7762.6%
New Mountain Finance CorpNMFCCommon Stock$7.82M849,4372.5%
Goldman Sachs BDC, Inc.GSBDCommon Stock$7.42M799,4982.3%
FIDUS INVT CORP—$6.70M347,1142.1%
Barings BDC, Inc.BBDCCommon Stock$6.42M698,9452.0%
Oaktree Specialty Lending CorpOCSLCommon Stock$4.24M332,5691.3%
Stellus Capital Investment CorpSCMCommon Stock$3.21M253,5341.0%
Crescent Capital BDC, IncCCAPCommon Stock$2.15M152,8220.7%
PennantPark Floating Rate Capital Ltd.PFLTCommon Stock$1.58M170,8360.5%
BlackRock TCP Capital Corp.TCPCCommon Stock$1.53M279,5050.5%
INVESCO QQQ TR—$522.2K8500.2%
Equinix Inc—$107.3K1400.0%
Prologis Inc—$84.8K6640.0%
Digital Realty Trust Inc—$83.1K5370.0%
Simon Property Group Inc—$55.3K2990.0%
Iron Mountain Inc—$50.0K6030.0%
Host Hotels & Resorts Inc—$44.2K2,4930.0%
American Tower Corp—$44.1K2510.0%
EQUITY RESIDENTIAL—$32.5K5150.0%
Extra Space Storage Inc—$29.8K2290.0%
Crown Castle Inc—$28.6K3220.0%
American Homes 4 Rent—$23.8K7400.0%
AVALONBAY COMMUNITIES INC—$18.7K1030.0%
ESSEX PROPERTY TRUST, INC.—$13.1K500.0%
BXP, Inc.—$10.1K1490.0%
← PrevPage 1 of 1Next →