Muzinich & Co., Inc.
CIK 1618824 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $292.7M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#5.257 dari 9.443 berdasarkan nilai 13F · top 55.7%
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,96%
- Bobot 25 kepemilikan teratas
- 99,49%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,15% Perkiraan pembelian $6.138.131 · penjualan $437.571
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,8% masih dipegang
- Posisi baru
- 0
- Meningkat
- 20
- Menurun
- 4
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: -6.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 3,0%
Rincian sektor
Financial Services
99,3%
Real Estate
0,6%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARCC Ares Capital Corporation - Closed End Fund | $41.698.683 | 14,24% | 2.250.333 | $1.687.081 | Naik ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $28.387.437 | 9,70% | 1.197.277 | $233.910 | Naik ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $26.562.454 | 9,07% | 2.443.648 | $-739.676 | Turun ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $26.469.322 | 9,04% | 2.055.071 | $1.333.037 | Naik ×6 | ||
| MAIN Main Street Capital Corporation Common Stock | $25.728.498 | 8,79% | 495.923 | $52.259 | Naik ×6 | ||
| HTGC Hercules Capital, Inc. Common Stock | $21.400.095 | 7,31% | 1.357.013 | $1.458.749 | Naik ×6 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $18.461.647 | 6,31% | 1.075.226 | $-782.157 | Naik ×6 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $12.684.152 | 4,33% | 838.899 | $1.965.637 | Naik ×6 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $10.601.422 | 3,62% | 846.759 | $665.836 | Naik ×6 | ||
| CSWC Capital Southwest Corporation - Common Stock | $10.361.556 | 3,54% | 435.909 | $933.061 | Naik ×6 | ||
| FSK FS KKR Capital Corp. Common Stock | $8.894.592 | 3,04% | 847.104 | $182.101 | Turun ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $8.095.370 | 2,77% | 853.942 | $977.757 | Naik ×6 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $7.805.661 | 2,67% | 741.278 | $-265.262 | Naik ×5 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $7.503.773 | 2,56% | 744.421 | $-549.675 | Naik ×6 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $7.023.443 | 2,40% | 368.298 | $955.865 | Naik ×6 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $6.731.889 | 2,30% | 544.210 | $-978.968 | Naik ×6 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $6.095.722 | 2,08% | 850.170 | $-491.885 | Naik ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $6.091.416 | 2,08% | 714.955 | $326.639 | Naik ×6 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $3.996.765 | 1,37% | 334.737 | $227.543 | Naik ×5 | ||
| SCM Stellus Capital Investment Corporation Common Stock | $2.147.325 | 0,73% | 255.026 | $-199.703 | Naik ×6 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $1.694.631 | 0,58% | 155.186 | $-167.745 | Naik ×5 | ||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $1.287.278 | 0,44% | 172.096 | $-94.830 | Naik ×2 | ||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $939.136 | 0,32% | 279.505 | $-69.877 | |||
| QQQ Invesco QQQ Trust, Series 1 | $368.200 | 0,13% | 500 | $79.610 | |||
| EQIX Equinix, Inc. - Common Stock | $209.520 | 0,07% | 201 | $-36.520 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $209.390 | 0,07% | 1.166 | $-734 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $197.927 | 0,07% | 1.567 | $37.874 | |||
| SPG Simon Property Group, Inc. Common Stock | $188.536 | 0,06% | 843 | $31.292 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $166.041 | 0,06% | 7.003 | $31.864 | |||
| PLD Prologis, Inc. Common Stock | $164.325 | 0,06% | 1.213 | $-18.479 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $107.629 | 0,04% | 658 | $-5.928 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $90.075 | 0,03% | 1.326 | $11.643 | |||
| EXR Extra Space Storage Inc Common Stock | $74.393 | 0,03% | 512 | $7.255 | |||
| CCI Crown Castle Inc. Common Stock | $67.551 | 0,02% | 892 | $-4.977 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $64.425 | 0,02% | 1.922 | $10.763 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $61.512 | 0,02% | 326 | $8.260 | |||
| ESS Essex Property Trust, Inc. Common Stock | $55.402 | 0,02% | 190 | $9.422 | |||
| BXP BXP, Inc. Common Stock | $38.128 | 0,01% | 575 | $8.286 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ARCC | $41.698.683 | 14,24% | naik ×6 |
| BXSL | $28.387.437 | 9,70% | naik ×6 |
| GBDC | $26.469.322 | 9,04% | naik ×6 |
| MAIN | $25.728.498 | 8,79% | naik ×6 |
| HTGC | $21.400.095 | 7,31% | naik ×6 |
| TSLX | $18.461.647 | 6,31% | naik ×6 |
| MSDL | $12.684.152 | 4,33% | naik ×6 |
| BCSF | $10.601.422 | 3,62% | naik ×6 |
| CSWC | $10.361.556 | 3,54% | naik ×6 |
| GSBD | $8.095.370 | 2,77% | naik ×6 |
| CGBD | $7.805.661 | 2,67% | naik ×5 |
| MFIC | $7.503.773 | 2,56% | naik ×6 |
| FDUS | $7.023.443 | 2,40% | naik ×6 |
| SLRC | $6.731.889 | 2,30% | naik ×6 |
| BBDC | $6.091.416 | 2,08% | naik ×6 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSDL | Beli lebih banyak | +71K | +$2.0M |
| ARCC | Beli lebih banyak | +30K | +$1.7M |
| HTGC | Beli lebih banyak | +7K | +$1.5M |
| GBDC | Beli lebih banyak | +70K | +$1.3M |
| SLRC | Beli lebih banyak | +5K | -$979K |
| GSBD | Beli lebih banyak | +52K | +$978K |
| FDUS | Beli lebih banyak | +20K | +$956K |
| CSWC | Beli lebih banyak | +10K | +$933K |
| TSLX | Beli lebih banyak | +28K | -$782K |
| OBDC | Dipangkas | -25K | -$740K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OBDE | 31 Maret 2025 | 250.760 | $3.615.959 | Tidak lagi dilacak |
| OC | 30 Juni 2025 | 25.000 | $3.570.500 | 7,1% |
| XOM | 30 Sep. 2025 | 20.000 | $2.156.000 | 48,5% |
| LULU | 31 Maret 2025 | 5.000 | $1.920.250 | -58,5% |
| EQT | 31 Maret 2025 | 32.500 | $1.514.175 | 2,1% |
| TDG | 30 Juni 2025 | 1.000 | $1.383.290 | -20,3% |
| UHS | 30 Sep. 2025 | 7.500 | $1.358.625 | -14,6% |
| NLY | 31 Maret 2025 | 70.000 | $1.309.700 | 16,9% |
| RRC | 31 Maret 2025 | 32.500 | $1.183.325 | 3,3% |
| DECK | 30 Juni 2025 | 10.000 | $1.118.100 | -13,0% |
| BLDR | 30 Sep. 2025 | 9.500 | $1.108.555 | -42,1% |
| AR | 31 Maret 2025 | 30.000 | $1.065.600 | -6,3% |
| PFE | 31 Maret 2025 | 37.000 | $977.540 | 9,8% |
| BHP | 31 Maret 2025 | 20.000 | $975.600 | 89,6% |
| ACHC | 31 Maret 2025 | 20.000 | $771.600 | -8,6% |
| PK | 31 Maret 2025 | 50.000 | $735.500 | 46,9% |
| ACI | 31 Maret 2025 | 35.000 | $686.700 | -45,6% |
| TEX | 30 Juni 2025 | 18.000 | $680.040 | 37,9% |
| RITM | 30 Sep. 2025 | 60.000 | $677.400 | -9,1% |
| RRR | 30 Juni 2025 | 15.000 | $650.550 | 17,3% |
| HIMS | 30 Sep. 2025 | 12.500 | $623.125 | -42,0% |
| EMBC | 31 Maret 2025 | 30.000 | $615.000 | -57,4% |
| CZR | 30 Sep. 2025 | 20.000 | $567.800 | 9,6% |
| SVC | 30 Juni 2025 | 200.000 | $522.000 | 235,1% |
| WY | 30 Sep. 2025 | 20.000 | $513.800 | -0,3% |
| DINO | 30 Sep. 2025 | 12.500 | $513.500 | 81,8% |
| AAP | 30 Sep. 2025 | 10.000 | $464.900 | -27,2% |
| AAL | 30 Sep. 2025 | 40.000 | $448.800 | 21,2% |
| UTZ | 31 Des. 2025 | 35.000 | $425.250 | 36,5% |
| VALE | 31 Maret 2025 | 46.000 | $407.560 | 38,5% |
| SIRI | 31 Maret 2025 | 17.500 | $399.000 | 26,1% |
| COLD | 31 Des. 2025 | 30.000 | $367.200 | 17,0% |
| RLJ | 30 Sep. 2025 | 50.000 | $364.000 | 56,2% |
| OI | 30 Juni 2025 | 30.000 | $344.100 | -55,5% |
| SBGI | 30 Juni 2025 | 20.000 | $318.600 | 5,2% |
| VG | 30 Sep. 2025 | 20.000 | $311.600 | 1,6% |
| SPIB | 30 Sep. 2025 | 9.234 | $310.077 | Tidak lagi dilacak |
| NWL | 30 Juni 2025 | 50.000 | $310.000 | 10,8% |
| PRAA | 30 Sep. 2025 | 20.000 | $295.000 | 22,7% |
| NXE | 30 Sep. 2025 | 35.000 | $242.900 | 15,7% |
| UNITXXXX | 31 Maret 2025 | 45.000 | $241.200 | Tidak lagi dilacak |
| CLF | 30 Sep. 2025 | 30.000 | $228.000 | -12,7% |
| JBLU | 30 Sep. 2025 | 50.000 | $211.500 | -2,4% |
| WBD | 30 Sep. 2025 | 15.000 | $171.900 | 45,3% |
| NVTS | 30 Sep. 2025 | 25.000 | $163.750 | 77,3% |
| VSAT | 30 Juni 2025 | 15.000 | $156.300 | 408,9% |
| ACCO | 31 Maret 2025 | 25.000 | $131.000 | 2,6% |
| GTN | 30 Sep. 2025 | 21.000 | $95.130 | -14,4% |
| ARE | 30 Juni 2025 | 758 | $70.122 | -30,3% |
| SATS | 31 Maret 2025 | 1.000 | $23.010 | Tidak lagi dilacak |