Portfolio (Quarterly)
Guide ↗
Muzinich & Co., Inc.
· CIK 0001618824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 2,220,399.0 | $40.0M | 13.99% | +78K | +3.6% | $18.02 | +0.1% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,188,414.0 | $28.2M | 9.85% | +18K | +1.6% | $23.69 | -0.3% |
| 3 | — | BLUE OWL CAPITAL CORPORATION | — | 2,468,547.0 | $27.3M | 9.55% | — | — | $11.06 | — |
| 4 | MAIN | MAIN STR CAP CORP | Financial Services | 484,823.0 | $25.7M | 8.98% | +45K | +10.2% | $52.96 | -3.8% |
| 5 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,985,488.0 | $25.1M | 8.79% | +26K | +1.3% | $12.66 | -2.4% |
| 6 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,350,125.0 | $19.9M | 6.97% | +14K | +1.1% | $14.77 | +4.9% |
| 7 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,046,996.0 | $19.2M | 6.73% | +54K | +5.5% | $18.38 | -9.6% |
| 8 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 767,802.0 | $10.7M | 3.75% | — | — | $13.96 | +10.1% |
| 9 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 801,257.0 | $9.9M | 3.48% | +17K | +2.2% | $12.40 | -0.2% |
| 10 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 426,243.0 | $9.4M | 3.30% | — | — | $22.12 | +3.9% |
| 11 | FSK | FS KKR CAP CORP | Financial Services | 855,844.0 | $8.7M | 3.05% | — | — | $10.18 | +0.9% |
| 12 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 737,744.0 | $8.1M | 2.82% | — | — | $10.94 | +0.1% |
| 13 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 716,498.0 | $8.1M | 2.82% | — | — | $11.24 | — |
| 14 | SLRC | SLR INVESTMENT CORP | Financial Services | 538,843.0 | $7.7M | 2.70% | +5K | +0.8% | $14.31 | -13.2% |
| 15 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 801,533.0 | $7.1M | 2.49% | — | — | $8.88 | +4.8% |
| 16 | NMFC | NEW MTN FIN CORP | Financial Services | 848,918.0 | $6.6M | 2.30% | — | — | $7.76 | -7.7% |
| 17 | FDUS | FIDUS INVT CORP | Financial Services | 348,311.0 | $6.1M | 2.12% | — | — | $17.42 | +5.3% |
| 18 | BBDC | BARINGS BDC INC | Financial Services | 700,459.0 | $5.8M | 2.02% | — | — | $8.23 | +0.7% |
| 19 | — | OAKTREE SPECIALTY LENDING CO | — | 333,559.0 | $3.8M | 1.32% | — | — | $11.30 | — |
| 20 | SCM | STELLUS CAP INVT CORP | Financial Services | 254,834.0 | $2.3M | 0.82% | +1K | +0.5% | $9.21 | -9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.3%
Real Estate
0.7%