Muzinich & Co., Inc.
CIK 1618824 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- ARCC14.37%
- OBDC8.76%
- GBDC8.20%
- FSK8.14%
- MAIN7.86%
- BXSL7.44%
- HTGC6.09%
- TSLX5.58%
- GSBD5.15%
- BCSF4.24%
Share classes counted separately75.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BXSLWeight decreased · -1.42 pp8.86% → 7.44%Shares -66.25K (-17.94%)
- OCSLWeight decreased · -1.30 pp4.27% → 2.97%Shares -44.00K (-18.28%)
- BCSFWeight increased · +1.14 pp3.10% → 4.24%Shares +86.73K (+36.55%)
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 | $17.92M | 14.37% | 860.06K shares | 14.10% → 14.37%+0.27 pp +49.07K (+6.05%) | Added | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $10.93M | 8.76% | 711.72K shares | 9.40% → 8.76%-0.64 pp -22.21K (-3.03%) | Reduced | ↗▾ |
| 03 | GBDCGOLUB CAPITAL BDC INC View history and evidence | $10.23M | 8.20% | 651.38K shares | 7.78% → 8.20%+0.42 pp +57.56K (+9.69%) | Added | ↗▾ |
| 04 | FSKFS KKR CAPITAL CORP View history and evidence | $10.15M | 8.14% | 514.44K shares | 8.49% → 8.14%-0.35 pp +24.71K (+5.05%) | Added | ↗▾ |
| 05 | MAINMAIN STREET CAPITAL CORP View history and evidence | $9.81M | 7.86% | 194.32K shares | 7.04% → 7.86%+0.82 pp +6.67K (+3.55%) | Added | ↗▾ |
| 06 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $9.28M | 7.44% | 302.98K shares | 8.86% → 7.44%-1.42 pp -66.25K (-17.94%) | Reduced | ↗▾ |
| 07 | HTGCHERCULES CAPITAL INC View history and evidence | $7.60M | 6.09% | 371.48K shares | 5.47% → 6.09%+0.62 pp -6.82K (-1.80%) | Reduced | ↗▾ |
| 08 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $6.96M | 5.58% | 326.08K shares | 5.85% → 5.58%-0.27 pp +14.29K (+4.58%) | Added | ↗▾ |
| 09 | GSBDGOLDMAN SACHS BDC INCSHS View history and evidence | $6.43M | 5.15% | 427.82K shares | 4.86% → 5.15%+0.29 pp +45.62K (+11.93%) | Added | ↗▾ |
| 10 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $5.28M | 4.24% | 324.01K shares | 3.10% → 4.24%+1.14 pp +86.73K (+36.55%) | Added | ↗▾ |
Options overlay 7
$6.11M 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 | |
|---|---|---|---|---|---|
LWLAMB WESTON HOLDINGS INC View history and evidence | Call | 30.00K | $2.52M | +30.00K | ▾ |
VLOVALERO ENERGY CORP View history and evidence | Call | 10.00K | $1.57M | +10.00K | ▾ |
HSTHOST HOTELS & RESORTS INC View history and evidence | Put | 50.00K | $899.00K | +50.00K | ▾ |
3 / 7 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALSN ALLISON TRANSMISSION HOLDING | Call | -71,800 | -$4.18M | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Put | -25,000 | -$3.28M | SEC filing ↗ | SEC filing ↗ |
| H HYATT HOTELS CORP - CL A | Put | -20,000 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1618824 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130873859
}Research all 43 reported holdings.
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