小隐寺数据中心API 小隐寺主站

Muzinich & Co., Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Muzinich & Co., Inc.

报告期 2026-03-31 · CIK 0001618824

持仓数

38

前50大市值合计

$285.9M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

ARCC ARES CAPITAL CORP

COM

$40.0M

2,220,399

14.0%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$28.2M

1,188,414

9.8%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$27.3M

2,468,547

9.5%

MAIN MAIN STR CAP CORP

COM

$25.7M

484,823

9.0%

GBDC GOLUB CAP BDC INC

COM

$25.1M

1,985,488

8.8%

HTGC HERCULES CAPITAL INC

COM

$19.9M

1,350,125

7.0%

TSLX SIXTH STREET SPECIALTY LENDI

COM

$19.2M

1,046,996

6.7%

MSDL MORGAN STANLEY DIRECT LENDIN

COM SHS

$10.7M

767,802

3.7%

BCSF BAIN CAP SPECIALTY FIN INC

COM STK

$9.9M

801,257

3.5%

CSWC CAPITAL SOUTHWEST CORP

COM

$9.4M

426,243

3.3%

FSK FS KKR CAP CORP

COM

$8.7M

855,844

3.0%

CGBD CARLYLE SECURED LENDING INC

COM

$8.1M

737,744

2.8%

MFIC MIDCAP FINANCIAL INVSTMNT CO

COM NEW

$8.1M

716,498

2.8%

SLRC SLR INVESTMENT CORP

COM

$7.7M

538,843

2.7%

GSBD GOLDMAN SACHS BDC INC

SHS

$7.1M

801,533

2.5%

NMFC NEW MTN FIN CORP

COM

$6.6M

848,918

2.3%

FDUS FIDUS INVT CORP

COM

$6.1M

348,311

2.1%

BBDC BARINGS BDC INC

COM

$5.8M

700,459

2.0%

OCSL OAKTREE SPECIALTY LENDING CO

COM

$3.8M

333,559

1.3%

SCM STELLUS CAP INVT CORP

COM

$2.3M

254,834

0.8%

CCAP CRESCENT CAP BDC INC

COM

$1.9M

153,282

0.7%

PFLT PENNANTPARK FLOATING RATE CA

COM

$1.4M

171,904

0.5%

TCPC BLACKROCK TCP CAPITAL CORP

COM

$1.0M

279,505

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$288.6K

500

0.1%

EQIX EQUINIX INC

COM

$246.0K

251

0.1%

DLR DIGITAL RLTY TR INC

COM

$210.1K

1,166

0.1%

PLD PROLOGIS INC.

COM

$182.8K

1,383

0.1%

IRM IRON MTN INC DEL

COM

$160.1K

1,567

0.1%

SPG SIMON PPTY GROUP INC NEW

COM

$157.2K

843

0.1%

HST HOST HOTELS & RESORTS INC

COM

$134.2K

7,003

0.0%

AMT AMERICAN TOWER CORP NEW

COM

$113.6K

658

0.0%

EQR EQUITY RESIDENTIAL

SH BEN INT

$78.4K

1,326

0.0%

CCI CROWN CASTLE INC

COM

$72.5K

892

0.0%

EXR EXTRA SPACE STORAGE INC

COM

$67.1K

512

0.0%

AMH AMERICAN HOMES 4 RENT

CL A

$53.7K

1,922

0.0%

AVB AVALONBAY CMNTYS INC

COM

$53.3K

326

0.0%

ESS ESSEX PPTY TR INC

COM

$46.0K

190

0.0%

BXP BXP INC

COM

$29.8K

575

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

ARCC14.0%BXSL9.8%OBDC9.5%MAIN9.0%GBDC8.8%HTGC7.0%