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
Filing Details
13F-HR • 2025-03-31- 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% identified52 identified3 unidentified
Holdings
55 positions • $176.0M total value
Manager:
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Page 2 of 3
Shares:87.1K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$176.0M)
Shares:24.5K
Value:$724.0K
% of Portfolio:0.4% ($724.0K/$176.0M)
Shares:51.7K
Value:$578.0K
% of Portfolio:0.3% ($578.0K/$176.0M)
Shares:200.0K
Value:$522.0K
% of Portfolio:0.3% ($522.0K/$176.0M)
Shares:20.0K
Value:$500.0K
% of Portfolio:0.3% ($500.0K/$176.0M)
Shares:40.0K
Value:$422.0K
% of Portfolio:0.2% ($422.0K/$176.0M)
92333F101
Shares:35.0K
Value:$360.5K
% of Portfolio:0.2% ($360.5K/$176.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 92.1K | All Managers (Combined) | $1.9M | 1.1% ($1.9M/$176.0M) | |||
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$176.0M) | YoY NEW(+$1.4M) | |
| 80.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$176.0M) | ||
| 87.1K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$176.0M) | |||
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$176.0M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $724.0K | 0.4% ($724.0K/$176.0M) | QoQ NEW(+$724.0K) YoY NEW(+$724.0K) | |
TEREX CORP(TEXcusip880779103) | 18.0K | QoQ 0.00% (-0)YoY NEW(+18.0K) | All Managers (Combined) | $680.0K | 0.4% ($680.0K/$176.0M) | YoY NEW(+$680.0K) |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $650.5K | 0.4% ($650.5K/$176.0M) | QoQ NEW(+$650.5K) YoY NEW(+$650.5K) | |
| 7.5K | All Managers (Combined) | $645.3K | 0.4% ($645.3K/$176.0M) | |||
WEYERHAEUSER CO(WYcusip962166104) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $585.6K | 0.3% ($585.6K/$176.0M) | QoQ NEW(+$585.6K) YoY NEW(+$585.6K) |
| 51.7K | QoQ 0.00% (+0) | All Managers (Combined) | $578.0K | 0.3% ($578.0K/$176.0M) | ||
| 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $522.0K | 0.3% ($522.0K/$176.0M) | YoY NEW(+$522.0K) | |
| 20.0K | All Managers (Combined) | $500.0K | 0.3% ($500.0K/$176.0M) | |||
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $422.0K | 0.2% ($422.0K/$176.0M) | QoQ NEW(+$422.0K) YoY NEW(+$422.0K) | |
(cusip92333F101)✕ | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $360.5K | 0.2% ($360.5K/$176.0M) | QoQ NEW(+$360.5K) YoY NEW(+$360.5K) |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $344.1K | 0.2% ($344.1K/$176.0M) | QoQ NEW(+$344.1K) YoY NEW(+$344.1K) | |
Sinclair, Inc.(SBGIcusip829242106) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $318.6K | 0.2% ($318.6K/$176.0M) | QoQ NEW(+$318.6K) YoY NEW(+$318.6K) |
EQUINIX INC(EQIXcusip29444U700) | 382 | All Managers (Combined) | $311.5K | 0.2% ($311.5K/$176.0M) | ||
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $310.0K | 0.2% ($310.0K/$176.0M) | QoQ NEW(+$310.0K) YoY NEW(+$310.0K) | |
Prologis, Inc.(PLDcusip74340W103) | 2.1K | All Managers (Combined) | $233.3K | 0.1% ($233.3K/$176.0M) |