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 | 2,142,606.0 | $43.3M | 13.63% | NEW | — | $20.23 | -10.9% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,169,989.0 | $30.8M | 9.69% | NEW | — | $26.33 | -10.3% |
| 3 | — | BLUE OWL CAPITAL CORPORATION | — | 2,457,058.0 | $30.5M | 9.60% | NEW | — | $12.43 | — |
| 4 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,959,272.0 | $26.6M | 8.36% | NEW | — | $13.57 | -9.0% |
| 5 | MAIN | MAIN STR CAP CORP | Financial Services | 440,012.0 | $26.6M | 8.36% | NEW | — | $60.39 | -15.6% |
| 6 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,335,787.0 | $25.1M | 7.91% | NEW | — | $18.82 | -17.7% |
| 7 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 992,898.0 | $21.6M | 6.78% | NEW | — | $21.72 | -23.5% |
| 8 | FSK | FS KKR CAP CORP | Financial Services | 854,742.0 | $12.7M | 3.98% | NEW | — | $14.81 | -30.7% |
| 9 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 766,451.0 | $12.6M | 3.97% | NEW | — | $16.48 | -6.7% |
| 10 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 784,147.0 | $10.9M | 3.43% | NEW | — | $13.91 | -11.1% |
| 11 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 425,322.0 | $9.4M | 2.96% | NEW | — | $22.15 | +3.7% |
| 12 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 736,442.0 | $9.2M | 2.89% | NEW | — | $12.49 | -12.3% |
| 13 | SLRC | SLR INVESTMENT CORP | Financial Services | 534,336.0 | $8.3M | 2.60% | NEW | — | $15.46 | -19.7% |
| 14 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 714,776.0 | $8.2M | 2.57% | NEW | — | $11.44 | — |
| 15 | NMFC | NEW MTN FIN CORP | Financial Services | 849,437.0 | $7.8M | 2.46% | NEW | — | $9.21 | -22.3% |
| 16 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 799,498.0 | $7.4M | 2.33% | NEW | — | $9.28 | +0.3% |
| 17 | FDUS | FIDUS INVT CORP | Financial Services | 347,114.0 | $6.7M | 2.11% | NEW | — | $19.30 | -4.9% |
| 18 | BBDC | BARINGS BDC INC | Financial Services | 698,945.0 | $6.4M | 2.02% | NEW | — | $9.18 | -9.7% |
| 19 | — | OAKTREE SPECIALTY LENDING CO | — | 332,569.0 | $4.2M | 1.33% | NEW | — | $12.74 | — |
| 20 | SCM | STELLUS CAP INVT CORP | Financial Services | 253,534.0 | $3.2M | 1.01% | NEW | — | $12.68 | -34.1% |
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
99.8%
Real Estate
0.2%