13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 59 holding rows worth $230,427,364.
- Accession
- 0001618824-25-000006
- Filer
- CIK 1618824
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 59 entries on the cover page, a total value of $230,427,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,427,364 with VALUE read as dollars as filed, 13F file number 028-16403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 1,373,051 | $30,152,199 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,455,433 | $20,870,909 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 646,277 | $19,873,017 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 316,808 | $18,723,352 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,228,122 | $17,991,987 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 807,760 | $16,761,020 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 608,616 | $14,491,146 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 738,169 | $13,493,729 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 455,631 | $8,529,412 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 553,802 | $8,329,182 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 575,474 | $6,071,250 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 507,937 | $5,714,291 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 401,393 | $5,065,579 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 225,790 | $4,976,411 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 352,617 | $4,823,800 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 267,581 | $4,318,757 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 190,228 | $3,842,605 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 260,854 | $3,563,265 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 291,373 | $2,663,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,156,000 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 144,005 | $2,007,429 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 256,389 | $1,974,195 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 110,423 | $1,556,964 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,500 | $1,358,625 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,500 | $1,108,555 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 104,859 | $1,083,193 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,000 | $677,400 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,500 | $623,125 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,000 | $567,800 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $513,800 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,500 | $513,500 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,000 | $498,900 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $464,900 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $448,800 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,000 | $439,250 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,000 | $364,000 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,000 | $311,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,234 | $310,077 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 382 | $303,869 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,000 | $295,000 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,496 | $260,797 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,000 | $242,900 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,000 | $228,000 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,087 | $219,385 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $211,500 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 779 | $172,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $171,900 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $163,750 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,472 | $150,983 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 731 | $117,515 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,000 | $95,130 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,047 | $92,881 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,256 | $84,767 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 787 | $80,848 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 548 | $80,797 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 750 | $72,937 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,805 | $65,106 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 251 | $51,078 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $32,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-25-000006 | this filing | 2025-08-04 | acceptance time not in the bulk data set |