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 | 2,250,333.0 | $41.7M | 14.24% | +30K | +1.4% | $18.53 | +8.0% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,197,277.0 | $28.4M | 9.70% | +9K | +0.8% | $23.71 | +4.0% |
| 3 | — | BLUE OWL CAPITAL CORPORATION | — | 2,443,648.0 | $26.6M | 9.07% | -25K | -1.0% | $10.87 | — |
| 4 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,055,071.0 | $26.5M | 9.04% | +70K | +3.5% | $12.88 | +0.7% |
| 5 | MAIN | MAIN STR CAP CORP | Financial Services | 495,923.0 | $25.7M | 8.79% | +11K | +2.3% | $51.88 | +11.9% |
| 6 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,357,013.0 | $21.4M | 7.31% | +7K | +0.5% | $15.77 | +12.4% |
| 7 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,075,226.0 | $18.5M | 6.31% | +28K | +2.7% | $17.17 | +6.6% |
| 8 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 838,899.0 | $12.7M | 4.33% | +71K | +9.3% | $15.12 | +0.5% |
| 9 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 846,759.0 | $10.6M | 3.62% | +46K | +5.7% | $12.52 | -5.2% |
| 10 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 435,909.0 | $10.4M | 3.54% | +10K | +2.3% | $23.77 | +3.3% |
| 11 | FSK | FS KKR CAP CORP | Financial Services | 847,104.0 | $8.9M | 3.04% | -9K | -1.0% | $10.50 | +17.4% |
| 12 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 853,942.0 | $8.1M | 2.77% | +52K | +6.5% | $9.48 | +4.4% |
| 13 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 741,278.0 | $7.8M | 2.67% | — | — | $10.53 | +9.9% |
| 14 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 744,421.0 | $7.5M | 2.56% | +28K | +3.9% | $10.08 | — |
| 15 | FDUS | FIDUS INVT CORP | Financial Services | 368,298.0 | $7.0M | 2.40% | +20K | +5.7% | $19.07 | +2.7% |
| 16 | SLRC | SLR INVESTMENT CORP | Financial Services | 544,210.0 | $6.7M | 2.30% | +5K | +1.0% | $12.37 | +2.1% |
| 17 | NMFC | NEW MTN FIN CORP | Financial Services | 850,170.0 | $6.1M | 2.08% | — | — | $7.17 | +4.2% |
| 18 | BBDC | BARINGS BDC INC | Financial Services | 714,955.0 | $6.1M | 2.08% | +14K | +2.1% | $8.52 | +5.5% |
| 19 | — | OAKTREE SPECIALTY LENDING CO | — | 334,737.0 | $4.0M | 1.36% | — | — | $11.94 | — |
| 20 | SCM | STELLUS CAP INVT CORP | Financial Services | 255,026.0 | $2.1M | 0.73% | — | — | $8.42 | +3.3% |
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%