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

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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.5K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$176.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:779

Value:$169.5K

% of Portfolio:0.1% ($169.5K/$176.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:15.0K

Value:$160.9K

% of Portfolio:0.1% ($160.9K/$176.0M)

VIASAT INC

VSAT|92552V100

Shares:15.0K

Value:$156.3K

% of Portfolio:0.1% ($156.3K/$176.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:731

Value:$121.4K

% of Portfolio:0.1% ($121.4K/$176.0M)

GRAY MEDIA, INC

GTN|389375106

Shares:21.0K

Value:$90.7K

% of Portfolio:0.1% ($90.7K/$176.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:1.3K

Value:$89.9K

% of Portfolio:0.1% ($89.9K/$176.0M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:6.0K

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$176.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:787

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$176.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:548

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$176.0M)

722304AC6

Shares:750

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$176.0M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:758

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$176.0M)

American Homes 4 Rent

AMH|02665T306

Shares:1.8K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$176.0M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:251

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$176.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:116

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$176.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$176.0M)	QoQ -19.19% (-$50.9K) YoY +6.47% (+$13.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	779	QoQ 0.00% (+0) YoY -23.77% (-243)	All Managers (Combined)	$169.5K	0.1% ($169.5K/$176.0M)	QoQ +18.64% (+$26.6K) YoY -23.16% (-$51.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$160.9K	0.1% ($160.9K/$176.0M)	QoQ NEW(+$160.9K) YoY NEW(+$160.9K)
VIASAT INC(VSATcusip92552V100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$156.3K	0.1% ($156.3K/$176.0M)	QoQ NEW(+$156.3K) YoY NEW(+$156.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	731	QoQ 0.00% (-0) YoY +99.72% (+365)	All Managers (Combined)	$121.4K	0.1% ($121.4K/$176.0M)	QoQ -3.55% (-$4.5K) YoY +132.54% (+$69.2K)
GRAY MEDIA, INC(GTNcusip389375106)	21.0K	QoQ NEW(+21.0K) YoY -72.00% (-54.0K)	All Managers (Combined)	$90.7K	0.1% ($90.7K/$176.0M)	QoQ NEW(+$90.7K) YoY -86.50% (-$581.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$89.9K	0.1% ($89.9K/$176.0M)	QoQ -0.25% (-$226) YoY +17.03% (+$13.1K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$176.0M)	QoQ -18.89% (-$20.0K) YoY -27.01% (-$31.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	787	QoQ +39.78% (+224) YoY -20.42% (-202)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$176.0M)	QoQ +60.53% (+$30.9K) YoY -27.99% (-$31.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	548	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$176.0M)	QoQ -0.74% (-$608) YoY -7.38% (-$6.5K)
(cusip722304AC6)✕	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$176.0M)	QoQ NEW(+$73.9K) YoY NEW(+$73.9K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	758	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$176.0M)	QoQ -5.16% (-$3.8K) YoY -27.02% (-$26.0K)
American Homes 4 Rent(AMHcusip02665T306)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$176.0M)	QoQ +1.04% (+$704) YoY +5.14% (+$3.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	251	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$176.0M)	QoQ -2.43% (-$1.3K) YoY +14.63% (+$6.9K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	116	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$176.0M)	QoQ +7.40% (+$2.5K) YoY +23.64% (+$6.8K)