Muzinich--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "AAL",
  "SVC",
  "OBDC",
  "MAIN",
  "MFIC",
  "ARCC",
  "BBDC",
  "CCI",
  "ESS",
  "SLRC",
  "NMFC",
  "SCM",
  "TSLX",
  "MSDL",
  "BCSF",
  "NWL",
  null,
  "RRR",
  null,
  "EQIX",
  "FDUS",
  "AMH",
  "CCAP",
  "IRM",
  "GSBD",
  "HTGC",
  "GBDC",
  "BXSL",
  "SPG",
  "AMT",
  "TDG",
  "SBGI",
  "TCPC",
  "CGBD",
  "CSWC",
  "WY",
  "FSK",
  "GTN",
  "ARE",
  "TEX",
  "AVB",
  "DECK",
  "EQR",
  "HIMS",
  null,
  "VSAT",
  "WBD",
  "OC",
  "HST",
  "PFLT",
  "EXR",
  "CZR",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 55
Total Value: 175975923
Accession Number: 0001618824-25-000004
Form Type: 13F-HR
CIK: muzinich--co
Manager Name: Muzinich--Co

Data Enrichment

95% identified

52 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $176.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.1M

Value:$24.9M

% of Portfolio:14.2% ($24.9M/$176.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:1.1M

Value:$15.5M

% of Portfolio:8.8% ($15.5M/$176.0M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:455.8K

Value:$14.8M

% of Portfolio:8.4% ($14.8M/$176.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:933.8K

Value:$14.1M

% of Portfolio:8.0% ($14.1M/$176.0M)

Main Street Capital CORP

MAIN|56035L104

Shares:247.1K

Value:$14.0M

% of Portfolio:7.9% ($14.0M/$176.0M)

FS KKR Capital Corp

FSK|302635206

Shares:640.0K

Value:$13.4M

% of Portfolio:7.6% ($13.4M/$176.0M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:450.1K

Value:$10.1M

% of Portfolio:5.7% ($10.1M/$176.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:510.4K

Value:$9.8M

% of Portfolio:5.6% ($9.8M/$176.0M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:362.0K

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$176.0M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:434.1K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$176.0M)

New Mountain Finance Corp

NMFC|647551100

Shares:393.1K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$176.0M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:212.7K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$176.0M)

Owens Corning

OC|690742101

Shares:25.0K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$176.0M)

67401P405

Shares:230.2K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$176.0M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:194.7K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$176.0M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:238.4K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$176.0M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:137.4K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$176.0M)

SLR Investment Corp.

SLRC|83413U100

Shares:178.1K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$176.0M)

Barings BDC, Inc.

BBDC|06759L103

Shares:262.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$176.0M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:263.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$176.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	1.1M	QoQ +16.99% (+163.4K) YoY +38.75% (+314.3K)	All Managers (Combined)	$24.9M	14.2% ($24.9M/$176.0M)	QoQ +18.43% (+$3.9M) YoY +53.50% (+$8.7M)
Blue Owl Capital Corp(OBDCcusip69121K104)	1.1M	QoQ +87.24% (+493.1K) YoY +44.18% (+324.3K)	All Managers (Combined)	$15.5M	8.8% ($15.5M/$176.0M)	QoQ +81.54% (+$7.0M) YoY +43.20% (+$4.7M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	455.8K	QoQ +16.07% (+63.1K) YoY +23.45% (+86.6K)	All Managers (Combined)	$14.8M	8.4% ($14.8M/$176.0M)	QoQ +16.25% (+$2.1M) YoY +44.54% (+$4.5M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	933.8K	QoQ +28.20% (+205.4K) YoY +57.25% (+340.0K)	All Managers (Combined)	$14.1M	8.0% ($14.1M/$176.0M)	QoQ +28.03% (+$3.1M) YoY +57.66% (+$5.2M)
Main Street Capital CORP(MAINcusip56035L104)	247.1K	QoQ +10.82% (+24.1K) YoY +31.67% (+59.4K)	All Managers (Combined)	$14.0M	7.9% ($14.0M/$176.0M)	QoQ +7.00% (+$914.4K) YoY +72.28% (+$5.9M)
FS KKR Capital Corp(FSKcusip302635206)	640.0K	QoQ +14.08% (+79.0K) YoY +30.68% (+150.3K)	All Managers (Combined)	$13.4M	7.6% ($13.4M/$176.0M)	QoQ +10.04% (+$1.2M) YoY +37.09% (+$3.6M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	450.1K	QoQ +14.70% (+57.7K) YoY +44.37% (+138.4K)	All Managers (Combined)	$10.1M	5.7% ($10.1M/$176.0M)	QoQ +20.52% (+$1.7M) YoY +49.58% (+$3.3M)
Hercules Capital, Inc.(HTGCcusip427096508)	510.4K	QoQ +13.41% (+60.4K) YoY +34.91% (+132.1K)	All Managers (Combined)	$9.8M	5.6% ($9.8M/$176.0M)	QoQ +8.44% (+$763.8K) YoY +55.47% (+$3.5M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	362.0K	QoQ +13.30% (+42.5K) YoY +52.57% (+124.7K)	All Managers (Combined)	$6.0M	3.4% ($6.0M/$176.0M)	QoQ +7.35% (+$411.6K) YoY +68.06% (+$2.4M)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	434.1K	QoQ +9.82% (+38.8K) YoY +13.58% (-51.9K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$176.0M)	QoQ +5.56% (+$266.0K) YoY -9.82% (-$550.2K)
New Mountain Finance Corp(NMFCcusip647551100)	393.1K	QoQ +15.54% (+52.9K) YoY +40.98% (+114.3K)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$176.0M)	QoQ +13.18% (+$505.1K) YoY +22.25% (+$789.2K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	212.7K	QoQ +103.53% (+108.2K) YoY NEW(+212.7K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$176.0M)	QoQ +96.64% (+$2.1M) YoY NEW(+$4.2M)
Owens Corning(OCcusip690742101)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$176.0M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip67401P405)✕	230.2K	QoQ -3.01% (-7.2K) YoY -4.39% (-10.6K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$176.0M)	QoQ -2.50% (-$90.9K) YoY -28.08% (-$1.4M)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	194.7K	QoQ -3.83% (-7.8K) YoY -24.33% (-62.6K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$176.0M)	QoQ -13.21% (-$479.8K) YoY -18.16% (-$699.2K)
MidCap Financial Investment Corp(MFICcusip03761U502)	238.4K	QoQ +22.87% (+44.4K) YoY +27.55% (+51.5K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$176.0M)	QoQ +17.13% (+$448.5K) YoY +19.91% (+$509.2K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	137.4K	QoQ +24.40% (+26.9K) YoY +83.21% (+62.4K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$176.0M)	QoQ +27.25% (+$656.7K) YoY +72.54% (+$1.3M)
SLR Investment Corp.(SLRCcusip83413U100)	178.1K	QoQ +22.71% (+33.0K) YoY +23.26% (+33.6K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$176.0M)	QoQ +28.03% (+$657.5K) YoY +38.27% (+$831.1K)
Barings BDC, Inc.(BBDCcusip06759L103)	262.9K	QoQ +8.53% (+20.7K) YoY +2.90% (+7.4K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$176.0M)	QoQ +8.19% (+$190.0K) YoY +14.41% (+$316.1K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	263.9K	QoQ +9.28% (+22.4K) YoY +45.53% (+82.6K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$176.0M)	QoQ +0.50% (+$10.6K) YoY +1.01% (+$21.3K)