Muzinich & Co., Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$125M
Signature - Title
Steven Kreinik - Chief Compliance Officer
Location
450 Park Avenue, 18 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 36 $125M +$7.64M -$4.64M +$3M ARCC, OBDC, GBDC, FSK, MAIN 13F-HR 8/7/2024, 11:40 AM
Q1 2024 38 $115M $0 $0 ARCC, OBDC, BXSL, FSK, GBDC 13F-HR 5/13/2024, 10:32 AM
Q4 2023 38 $115M +$2.76M -$4.47M -$1.71M ARCC, OBDC, BXSL, FSK, GBDC 13F-HR 2/14/2024, 09:57 AM
Q3 2023 37 $114M +$1.23M -$5.36M -$4.13M ARCC, OBDC, BXSL, FSK, GBDC 13F-HR 11/13/2023, 09:29 AM
Q2 2023 36 $113M +$821K -$7.55M -$6.73M ARCC, OBDC, BXSL, FSK, GBDC 13F-HR 8/11/2023, 02:31 PM
Q1 2023 38 $116M +$8.22M -$7.75M +$471K ARCC, OBDC, FSK, BXSL, GBDC 13F-HR 5/11/2023, 03:44 PM
Q4 2022 37 $113M +$5.24M -$3.29M +$1.95M ARCC, OBDC, FSK, GBDC, MAIN 13F-HR 2/9/2023, 05:04 PM
Q3 2022 35 $103M +$4.34M -$7.9M -$3.56M ARCC, OBDC, FSK, GBDC, MAIN 13F-HR 11/14/2022, 08:42 AM
Q2 2022 35 $118M +$1.18M -$6.13M -$4.95M ARCC, OBDC, FSK, GBDC, MAIN 13F-HR 8/11/2022, 07:38 PM
Q1 2022 35 $144M +$2.99M -$4.36M -$1.36M ARCC, OBDC, FSK, GBDC, HTGC 13F-HR 5/13/2022, 03:30 PM
Q4 2021 36 $145M +$2.7M -$10.9M -$8.19M ARCC, OBDC, GBDC, FSK, MAIN 13F-HR 2/10/2022, 06:55 PM
Q3 2021 37 $150M +$694K -$13.5M -$12.8M ARCC, OBDC, GBDC, FSK, MAIN 13F-HR 11/12/2021, 12:31 PM
Q2 2021 37 $162M +$1.53M -$24M -$22.4M ARCC, OBDC, GBDC, FSK, HTGC 13F-HR 8/13/2021, 04:47 PM
Q1 2021 33 $176M +$13.3M -$35M -$21.7M ARCC, OBDC, HTGC, MAIN, FSK 13F-HR 5/14/2021, 03:28 PM
Q4 2020 33 $175M +$20.3M -$19.2M +$1.1M ARCC, HTGC, MAIN, HYG, GBDC 13F-HR 2/16/2021, 11:28 AM
Q3 2020 32 $150M +$2.7M -$42.6M -$39.9M ARCC, MAIN, HTGC, GBDC, PSEC 13F-HR 11/13/2020, 04:56 PM
Q2 2020 36 $188M +$57.1M -$28.8M +$28.3M ARCC, HYG, MAIN, LQD, HTGC 13F-HR 8/13/2020, 05:59 PM
Q1 2020 37 $129M +$7.9M -$12.3M -$4.37M ARCC, PSEC, MAIN, FSK, GBDC Restatement 5/14/2020, 08:12 PM
Q4 2019 37 $242M +$3.58M -$26.8M -$23.2M ARCC, MAIN, FSK, PSEC, HTGC 13F-HR 2/13/2020, 04:51 PM
Q3 2019 36 $261M +$26.4K -$45.5M -$45.5M ARCC, MAIN, FSK, PSEC, HTGC 13F-HR 11/13/2019, 04:47 PM
Q2 2019 39 $303M +$3.72M -$36.3M -$32.6M ARCC, FSK, MAIN, PSEC, HTGC 13F-HR 8/13/2019, 11:29 AM
Q1 2019 60 $319M +$17.4M -$48.8M -$31.4M ARCC, FSK, MAIN, PSEC, HTGC 13F-HR 5/14/2019, 04:58 PM
Q4 2018 55 $326M +$46.9M -$84.1M -$37.2M ARCC, FSK, PSEC, MAIN, MFIC 13F-HR 2/12/2019, 10:40 AM
Q3 2018 41 $410M +$18.3M -$105M -$86.5M ARCC, PSEC, FSK, MAIN, AINV 13F-HR 11/13/2018, 04:53 PM
Q2 2018 43 $486M +$28.6M -$155M -$126M ARCC, FSK, PSEC, MAIN, AINV 13F-HR 8/14/2018, 12:49 PM
Q1 2018 42 $595M +$28.6M -$167M -$138M ARCC, MAIN, PSEC, FSK, AINV 13F-HR 5/14/2018, 05:17 PM
Q4 2017 41 $767M +$29.6M -$220M -$191M ARCC, MAIN, PSEC, FSK, AINV 13F-HR 2/12/2018, 03:30 PM
Q3 2017 45 $1.01B +$24.1M -$128M -$104M ARCC, MAIN, FSK, PSEC, NMFC 13F-HR 11/14/2017, 03:00 PM
Q2 2017 50 $1.14B +$113M -$121M -$7.93M ARCC, MAIN, FSK, PSEC, AINV 13F-HR 8/11/2017, 04:19 PM
Q1 2017 48 $1.21B +$461M -$40.8M +$421M ARCC, PSEC, BKLN, FSK, MAIN 13F-HR 5/10/2017, 06:26 PM
Q4 2016 53 $758M +$358M -$353K +$358M ARCC, BKLN, FSK, PSEC, MAIN 13F-HR 1/5/2017, 04:11 PM
Q3 2016 50 $389M +$165M -$7.6M +$157M ARCC, BKLN, FSK, PSEC, MAIN 13F-HR 10/27/2016, 12:14 PM
Q2 2016 54 $219M +$5.23M -$15.7M -$10.4M FSK, ARCC, ACAS, PSEC, AINV 13F-HR 7/27/2016, 11:44 AM
Q1 2016 53 $225M +$25.4M -$7.92M +$17.4M ARCC, FSK, ACAS, PSEC, AINV 13F-HR 4/13/2016, 05:07 PM
Q4 2015 35 $204M +$6.27M -$9.67M -$3.4M ARCC, FSK, ACAS, PSEC, AINV 13F-HR 1/19/2016, 03:30 PM
Q3 2015 36 $203M +$3.53M -$4.17M -$638K ARCC, FSK, PSEC, AINV, ACAS Restatement 11/10/2015, 10:26 AM
Q2 2015 37 $233M +$21.7M -$2.95M +$18.7M ARCC, FSK, AINV, ACAS, PSEC 13F-HR 7/21/2015, 11:45 AM
Q1 2015 36 $224M +$33.7M -$7.51M +$26.2M ARCC, FSK, AINV, ACAS, PSEC 13F-HR 4/10/2015, 11:00 AM
Q4 2014 35 $186M $0 $0 ARCC, AINV, FSK, ACAS, NMFC 13F-HR 2/5/2015, 10:40 AM