Muzinich & Co., Inc.
CIK 1618824 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- ARCC14.10%
- OBDC9.40%
- BXSL8.86%
- FSK8.49%
- GBDC7.78%
- MAIN7.04%
- TSLX5.85%
- HTGC5.47%
- GSBD4.86%
- OCSL4.27%
Share classes counted separately76.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARCCWeight increased · +0.00 pp14.10% → 14.10%Shares 0 (0.00%)
- OBDCWeight increased · +0.00 pp9.40% → 9.40%Shares 0 (0.00%)
- BXSLWeight increased · +0.00 pp8.86% → 8.86%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARCCARES CAPITAL CORP View history and evidence | $16.24M | 14.10% | 810.99K shares | 14.10% → 14.10%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $10.83M | 9.40% | 733.93K shares | 9.40% → 9.40%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $10.21M | 8.86% | 369.23K shares | 8.86% → 8.86%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FSKFS KKR CAPITAL CORP View history and evidence | $9.78M | 8.49% | 489.73K shares | 8.49% → 8.49%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GBDCGOLUB CAPITAL BDC INC View history and evidence | $8.97M | 7.78% | 593.82K shares | 7.78% → 7.78%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MAINMAIN STREET CAPITAL CORP View history and evidence | $8.11M | 7.04% | 187.66K shares | 7.04% → 7.04%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $6.73M | 5.85% | 311.79K shares | 5.85% → 5.85%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | HTGCHERCULES CAPITAL INC View history and evidence | $6.31M | 5.47% | 378.29K shares | 5.47% → 5.47%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GSBDGOLDMAN SACHS BDC INCSHS View history and evidence | $5.60M | 4.86% | 382.21K shares | 4.86% → 4.86%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $4.92M | 4.27% | 240.73K shares | 4.27% → 4.27%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 25
$35.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ALSNALLISON TRANSMISSION HOLDING View history and evidence | Call | 71.80K | $4.18M | 0 (0.00%) | ▾ |
COFCAPITAL ONE FINANCIAL CORP View history and evidence | Put | 25.00K | $3.28M | 0 (0.00%) | ▾ |
HHYATT HOTELS CORP - CL ACOM CL A View history and evidence | Put | 20.00K | $2.61M | 0 (0.00%) | ▾ |
3 / 25 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1618824 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150328956
}Research all 63 reported holdings.
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