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Muzinich & Co., Inc.

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13F filer, CIK 1618824, NEW YORK, NY

Muzinich & Co., Inc. reported $176,102,573 across 56 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 78.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001618824-25-000004

Period
2025-03-31
Reported value
$176M
Holdings
56
Top 10 weight
78.05%
New
15
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OBDCadded+493,067$7.23M
ARCCadded+163,420$3.62M
GBDCadded+205,422$3.11M
MSDLadded+108,199$2.16M
BXSLadded+63,135$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Blue Owl Capital Corp IIIexited-250,760-$3.62M
CGBDreduced-7,755-$125K
OCSLreduced-7,151-$110K
PLDreduced-172-$19.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001618824-25-000004, largest first. % of portfolio is the value over $163,560,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,617 shares; 2024Q4: 961,831 shares; 2025Q1: 1,125,251 shares 1,125,251$24.9M15.25%+163,420Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,954 shares; 2024Q4: 565,151 shares; 2025Q1: 1,058,218 shares 1,058,218$15.5M9.48%+493,067Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,330 shares; 2024Q4: 392,711 shares; 2025Q1: 455,846 shares 455,846$14.8M9.02%+63,135Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,641 shares; 2024Q4: 728,365 shares; 2025Q1: 933,787 shares 933,787$14.1M8.64%+205,422Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,384 shares; 2024Q4: 222,977 shares; 2025Q1: 247,107 shares 247,107$14M8.55%+24,130Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,439 shares; 2024Q4: 560,981 shares; 2025Q1: 640,003 shares 640,003$13.4M8.2%+79,022Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,410 shares; 2024Q4: 392,418 shares; 2025Q1: 450,142 shares 450,142$10.1M6.16%+57,724Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,362 shares; 2024Q4: 449,996 shares; 2025Q1: 510,371 shares 510,371$9.8M5.99%+60,375Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,011 shares; 2024Q4: 319,525 shares; 2025Q1: 362,026 shares 362,026$6.01M3.67%+42,501Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,536 shares; 2024Q4: 395,302 shares; 2025Q1: 434,147 shares 434,147$5.05M3.09%+38,845Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,118 shares; 2024Q4: 340,248 shares; 2025Q1: 393,136 shares 393,136$4.34M2.65%+52,888Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 104,501 shares; 2025Q1: 212,700 shares 212,700$4.25M2.6%+108,199Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,678 shares; 2024Q4: 237,302 shares; 2025Q1: 230,151 shares 230,151$3.54M2.16%-7,151Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,755 shares; 2024Q4: 202,472 shares; 2025Q1: 194,717 shares 194,717$3.15M1.93%-7,755Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,599 shares; 2024Q4: 194,042 shares; 2025Q1: 238,427 shares 238,427$3.07M1.87%+44,385Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,072 shares; 2024Q4: 110,422 shares; 2025Q1: 137,371 shares 137,371$3.07M1.87%+26,949Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,124 shares; 2024Q4: 145,124 shares; 2025Q1: 178,095 shares 178,095$3M1.84%+32,971Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,518 shares; 2024Q4: 242,230 shares; 2025Q1: 262,910 shares 262,910$2.51M1.53%+20,680Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,904 shares; 2024Q4: 241,464 shares; 2025Q1: 263,894 shares 263,894$2.11M1.29%+22,430Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,643 shares; 2024Q4: 82,955 shares; 2025Q1: 92,121 shares 92,121$1.88M1.15%+9,166Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 80,766 shares; 2025Q1: 80,766 shares 80,766$1.38M0.85%0Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,765 shares; 2024Q4: 65,765 shares; 2025Q1: 87,120 shares 87,120$1.22M0.75%+21,355Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 51,655 shares; 2025Q1: 51,655 shares 51,655$578K0.35%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 382 shares 382$311K0.19%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,259 shares; 2025Q1: 2,087 shares 2,087$233K0.14%-172Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares 1,496$214K0.13%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares 779$170K0.1%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares 1,472$127K0.08%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 731 shares 731$121K0.07%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares 1,256$89.9K0.05%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares 6,047$85.9K0.05%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 787 shares 787$82K0.05%+224Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares 548$81.4K0.05%0Timeline
PDD HOLDINGS INCPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares 750$73.9K0.05%new
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 758 shares 758$70.1K0.04%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares 1,805$68.2K0.04%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 251 shares 251$53.9K0.03%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares 116$35.6K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OCOWENS CORNING NEW COMcall25,000$3.57Mnew
TDGTRANSDIGM GROUP INC Stockput1,000$1.38M0
DECKDECKERS OUTDOOR CORP COMcall10,000$1.12Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput24,500$724Knew
TEXTEREX CORP NEW Stockcall18,000$680K0
RRRRED ROCK RESORTS INC CL Acall15,000$651Knew
IRMIRON MTN INC DEL REITcall7,500$645Knew
WYWEYERHAEUSER CO REITcall20,000$586Knew
SVCSERVICE PPTYS TR COM SH BEN INTcall200,000$522K0
CZRCAESARS ENTERTAINMENT INC NE COMcall20,000$500K-7,500
AALAMERICAN AIRLINES GROUP INC Stockcall40,000$422Knew
VGVENTURE GLOBAL INC COM CL Acall35,000$360Knew
OIO-I GLASS INC COMcall30,000$344Knew
SBGISINCLAIR INC Stockcall20,000$319Knew
NWLNEWELL BRANDS INC Stockcall50,000$310Knew
WBDWARNER BROS DISCOVERY INC Stockcall15,000$161Knew
VSATVIASAT INC COMcall15,000$156Knew
GTNGRAY MEDIA INC COMMON STOCKcall21,000$90.7Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Blue Owl Capital Corp IIIBlue Owl Capital Corp III250,760$3.62Mshares
LULULULULEMON ATHLETICA INC5,000$1.92Mcall
PLDPROLOGIS INC.15,000$1.58Mcall
EQTEQT CORP32,500$1.51Mcall
NLYANNALY CAPITAL MANAGEMENT IN70,000$1.31Mcall
RRCRANGE RES CORP32,500$1.18Mcall
ARANTERO RESOURCES CORP30,000$1.07Mcall
PFEPFIZER INC37,000$978Kcall
BHPBHP BILLITON LIMITED20,000$976Kcall
ACHCACADIA HEALTHCARE COMPANY IN20,000$772Kput
PKPARK HOTELS & RESORTS INC50,000$736Kcall
ACIALBERTSONS COMPANIES INC35,000$687Kcall
EMBCEMBECTA CORP30,000$615Kcall
VALEVALE S A46,000$408Kcall
SIRISIRIUSXM HOLDINGS INC17,500$399Kcall
UNITI GROUP INCUNITI GROUP INC45,000$241Kcall
ACCOACCO BRANDS CORP25,000$131Kcall
ECHOECHOSTAR CORP1,000$23Kput

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001618824-25-000004 base2025-05-05acceptance time not in the bulk data set