Muzinich & Co., Inc.
CIK 0001618824
Annualised vol
4.518978%
Beta
0.08662
HHI
729.318463
Top-10 weight
75.96038%
VaR 95%
0.381297%
VaR 99%
0.87038%
Max drawdown
11.170449%
Matched value
45.936377%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARCC | ADDED | 2,250,333 | 2,220,399 | 1.35% | 41,698,683 |
| OWL | REDUCED | 2,443,648 | 2,468,547 | -1.01% | 26,562,454 |
| HTGC | ADDED | 1,357,013 | 1,350,125 | 0.51% | 21,400,095 |
| CSWC | ADDED | 435,909 | 426,243 | 2.27% | 10,361,556 |
| GSBD | ADDED | 853,942 | 801,533 | 6.54% | 8,095,370 |
| CGBD | ADDED | 741,278 | 737,744 | 0.48% | 7,805,661 |
| SLRC | ADDED | 544,210 | 538,843 | 1.0% | 6,731,889 |
| BBDC | ADDED | 714,955 | 700,459 | 2.07% | 6,091,416 |
| OCSL | ADDED | 334,737 | 333,559 | 0.35% | 3,996,765 |
| TCPC | UNCHANGED | 279,505 | 279,505 | 0.0% | 939,136 |
| EQIX | REDUCED | 201 | 251 | -19.92% | 209,520 |
| HST | UNCHANGED | 7,003 | 7,003 | 0.0% | 166,041 |
| PLD | REDUCED | 1,213 | 1,383 | -12.29% | 164,325 |
| EXR | UNCHANGED | 512 | 512 | 0.0% | 74,393 |
| CCI | UNCHANGED | 892 | 892 | 0.0% | 67,551 |
| AMH | UNCHANGED | 1,922 | 1,922 | 0.0% | 64,425 |
| BXP | UNCHANGED | 575 | 575 | 0.0% | 38,128 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 41,698,683 | 14.24 | 2250333.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 28,387,437 | 9.7 | 1197277.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 26,562,454 | 9.07 | 2443648.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 26,469,322 | 9.04 | 2055071.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 25,728,498 | 8.79 | 495923.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 21,400,095 | 7.31 | 1357013.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 18,461,647 | 6.31 | 1075226.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 12,684,152 | 4.33 | 838899.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 10,601,422 | 3.62 | 846759.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 10,361,556 | 3.54 | 435909.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 8,894,592 | 3.04 | 847104.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8,095,370 | 2.77 | 853942.0 |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 7,805,661 | 2.67 | 741278.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 7,503,773 | 2.56 | 744421.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 7,023,443 | 2.4 | 368298.0 | |
| SLRC | ADDED | SLR INVESTMENT CORP | COM | 83413U100 | 6,731,889 | 2.3 | 544210.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 6,095,722 | 2.08 | 850170.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 6,091,416 | 2.08 | 714955.0 |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,996,765 | 1.37 | 334737.0 |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 2,147,325 | 0.73 | 255026.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 1,694,631 | 0.58 | 155186.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,287,278 | 0.44 | 172096.0 | |
| TCPC | UNCHANGED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 939,136 | 0.32 | 279505.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,200 | 0.13 | 500.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 209,520 | 0.07 | 201.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 209,390 | 0.07 | 1166.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 197,927 | 0.07 | 1567.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 188,536 | 0.06 | 843.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 166,041 | 0.06 | 7003.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 164,325 | 0.06 | 1213.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 107,629 | 0.04 | 658.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 90,075 | 0.03 | 1326.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 74,393 | 0.03 | 512.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 67,551 | 0.02 | 892.0 |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 64,425 | 0.02 | 1922.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 61,512 | 0.02 | 326.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 55,402 | 0.02 | 190.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 38,128 | 0.01 | 575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 292,725,321 | 38 | 4.518978 | 0.08662 | 11.170449 |
| 2026-03-31 | 2026-04-24 | 285,895,993 | 38 | 4.581775 | 0.088639 | 11.234114 |
| 2025-12-31 | 2026-01-21 | 318,028,280 | 38 | 4.592591 | 0.087795 | 11.31329 |
| 2025-09-30 | 2025-10-20 | 258,797,903 | 39 | 4.50155 | 0.088544 | 11.00521 |
| 2025-03-31 | 2025-05-05 | 176,102,573 | 56 | 4.81474 | 0.121576 | 11.759797 |
| 2024-12-31 | 2025-02-05 | 159,644,422 | 59 | 4.18011 | 0.113368 | 10.10882 |