Universe · entity
Muzinich & Co., Inc.
Institutional manager (13F) · CIK 1618824
13F holdings · as of 2026-03-31 · top 38 · reported portfolio $286M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ARES CAPITAL CORP | $40M | 2,220,399 |
| 2 | BLACKSTONE SECD LENDING FD | $28M | 1,188,414 |
| 3 | BLUE OWL CAPITAL CORPORATION | $27M | 2,468,547 |
| 4 | MAIN STR CAP CORP | $26M | 484,823 |
| 5 | GOLUB CAP BDC INC | $25M | 1,985,488 |
| 6 | HERCULES CAPITAL INC | $20M | 1,350,125 |
| 7 | SIXTH STREET SPECIALTY LENDI | $19M | 1,046,996 |
| 8 | MORGAN STANLEY DIRECT LENDIN | $11M | 767,802 |
| 9 | BAIN CAP SPECIALTY FIN INC | $10M | 801,257 |
| 10 | CAPITAL SOUTHWEST CORP | $9M | 426,243 |
| 11 | FS KKR CAP CORP | $9M | 855,844 |
| 12 | CARLYLE SECURED LENDING INC | $8M | 737,744 |
| 13 | MIDCAP FINANCIAL INVSTMNT CO | $8M | 716,498 |
| 14 | SLR INVESTMENT CORP | $8M | 538,843 |
| 15 | GOLDMAN SACHS BDC INC | $7M | 801,533 |
| 16 | NEW MTN FIN CORP | $7M | 848,918 |
| 17 | FIDUS INVT CORP | $6M | 348,311 |
| 18 | BARINGS BDC INC | $6M | 700,459 |
| 19 | OAKTREE SPECIALTY LENDING CO | $4M | 333,559 |
| 20 | STELLUS CAP INVT CORP | $2M | 254,834 |
| 21 | CRESCENT CAP BDC INC | $2M | 153,282 |
| 22 | PENNANTPARK FLOATING RATE CA | $1M | 171,904 |
| 23 | BLACKROCK TCP CAPITAL CORP | $1M | 279,505 |
| 24 | INVESCO QQQ TR | $289k | 500 |
| 25 | EQUINIX INC | $246k | 251 |
| 26 | DIGITAL RLTY TR INC | $210k | 1,166 |
| 27 | PROLOGIS INC. | $183k | 1,383 |
| 28 | IRON MTN INC DEL | $160k | 1,567 |
| 29 | SIMON PPTY GROUP INC NEW | $157k | 843 |
| 30 | HOST HOTELS & RESORTS INC | $134k | 7,003 |
| 31 | AMERICAN TOWER CORP NEW | $114k | 658 |
| 32 | EQUITY RESIDENTIAL | $78k | 1,326 |
| 33 | CROWN CASTLE INC | $73k | 892 |
| 34 | EXTRA SPACE STORAGE INC | $67k | 512 |
| 35 | AMERICAN HOMES 4 RENT | $54k | 1,922 |
| 36 | AVALONBAY CMNTYS INC | $53k | 326 |
| 37 | ESSEX PPTY TR INC | $46k | 190 |
| 38 | BXP INC | $30k | 575 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.