Muzinich & Co., Inc.
CIK 1618824 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- ARCC13.77%
- OBDC9.53%
- BXSL9.08%
- MAIN8.55%
- GBDC8.22%
- FSK7.65%
- TSLX6.62%
- HTGC6.16%
- MSDL3.90%
- BCSF3.80%
Share classes counted separately77.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARCCWeight decreased · -1.48 pp15.25% → 13.77%Shares +247.80K (+22.02%)
- MSDLWeight increased · +1.30 pp2.60% → 3.90%Shares +242.93K (+114.21%)
- FDUSWeight increased · +0.60 pp1.15% → 1.75%Shares +98.11K (+106.50%)
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 | $30.15M | 13.77% | 1.37M shares | 15.25% → 13.77%-1.48 pp +247.80K (+22.02%) | Added | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $20.87M | 9.53% | 1.46M shares | 9.48% → 9.53%+0.05 pp +397.21K (+37.54%) | Added | ↗▾ |
| 03 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $19.87M | 9.08% | 646.28K shares | 9.02% → 9.08%+0.06 pp +190.43K (+41.78%) | Added | ↗▾ |
| 04 | MAINMAIN STREET CAPITAL CORP View history and evidence | $18.72M | 8.55% | 316.81K shares | 8.55% → 8.55%+0.00 pp +69.70K (+28.21%) | Added | ↗▾ |
| 05 | GBDCGOLUB CAPITAL BDC INC View history and evidence | $17.99M | 8.22% | 1.23M shares | 8.64% → 8.22%-0.42 pp +294.33K (+31.52%) | Added | ↗▾ |
| 06 | FSKFS KKR CAPITAL CORP View history and evidence | $16.76M | 7.65% | 807.76K shares | 8.20% → 7.65%-0.55 pp +167.76K (+26.21%) | Added | ↗▾ |
| 07 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $14.49M | 6.62% | 608.62K shares | 6.16% → 6.62%+0.46 pp +158.47K (+35.21%) | Added | ↗▾ |
| 08 | HTGCHERCULES CAPITAL INC View history and evidence | $13.49M | 6.16% | 738.17K shares | 5.99% → 6.16%+0.17 pp +227.80K (+44.63%) | Added | ↗▾ |
| 09 | MSDLMORGAN STANLEY DIRECT LENDINCOM SHS View history and evidence | $8.53M | 3.90% | 455.63K shares | 2.60% → 3.90%+1.30 pp +242.93K (+114.21%) | Added | ↗▾ |
| 10 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $8.33M | 3.80% | 553.80K shares | 3.67% → 3.80%+0.13 pp +191.78K (+52.97%) | Added | ↗▾ |
Options overlay 21
$11.45M 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 | |
|---|---|---|---|---|---|
EXMOCEXXON MOBIL CORP View history and evidence | Call | 20.00K | $2.16M | +20.00K | ▾ |
UHSUNIVERSAL HEALTH SERVICES-BCL B View history and evidence | Put | 7.50K | $1.36M | +7.50K | ▾ |
BLDRBUILDERS FIRSTSOURCE INC View history and evidence | Call | 9.50K | $1.11M | +9.50K | ▾ |
3 / 21 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OC OWENS CORNING | Call | -25,000 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| TDG TRANSDIGM GROUP INC | Put | -1,000 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
| DECK DECKERS OUTDOOR CORP | Call | -10,000 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230427364
}Research all 59 reported holdings.
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