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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

23Q4 调仓2023-09-30 → 2023-12-31 · 共 66 项建仓 18增持 9减持 18清仓 21

方向

标的

Δ市值

现股数(环比)

建仓

ALSN ALLISON TRANSMISSION HLDGS I

+$4.2M

71,800

建仓

COF CAPITAL ONE FINL CORP

+$3.3M

25,000

清仓

— EXXON MOBIL CORP

-$2.9M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

DVN DEVON ENERGY CORP NEW

+$2.3M

50,000

建仓

YUMC YUM CHINA HLDGS INC

+$2.1M

50,000

建仓

BABA ALIBABA GROUP HLDG LTD

+$1.9M

25,000

建仓

BC BRUNSWICK CORP

+$1.9M

20,000

清仓

THO THOR INDS INC

-$1.9M

0 -100%

清仓

CF CF INDS HLDGS INC

-$1.7M

0 -100%

清仓

PHM PULTE GROUP INC

-$1.5M

0 -100%

减持

PSEC PROSPECT CAP CORP

-$1.5M

32,901 -88%

建仓

LYV LIVE NATION ENTERTAINMENT IN

+$1.4M

15,000

建仓

ALLY ALLY FINL INC

+$1.4M

40,000

建仓

— WALGREENS BOOTS ALLIANCE INC

+$1.3M

50,000

清仓

SGI TEMPUR SEALY INTL INC

-$1.3M

0 -100%

清仓

HRI HERC HLDGS INC

-$1.2M

0 -100%

清仓

LEVI LEVI STRAUSS & CO NEW

-$1.2M

0 -100%

建仓

PFE PFIZER INC

+$1.2M

40,000

建仓

— SENSATA TECHNOLOGIES HLDG PL

+$1.1M

30,000

清仓

ENTG ENTEGRIS INC

-$1.1M

0 -100%

增持

CSWC CAPITAL SOUTHWEST CORP

+$1.0M

74,979 +130%

清仓

— STELLANTIS N.V

-$1.0M

0 -100%

增持

H HYATT HOTELS CORP

+$1.0M

20,000 +33%

清仓

— SEALED AIR CORP NEW

-$985.8K

0 -100%

清仓

ENR ENERGIZER HLDGS INC NEW

-$961.2K

0 -100%

清仓

W WAYFAIR INC

-$908.5K

0 -100%

建仓

URBN URBAN OUTFITTERS INC

+$892.3K

25,000

建仓

CCAP CRESCENT CAP BDC INC

+$842.7K

48,485

减持

NMFC NEW MTN FIN CORP

-$797.1K

278,857 -17%

清仓

EAT BRINKER INTL INC

-$789.8K

0 -100%

建仓

— HAWAIIAN HOLDINGS INC

+$710.0K

50,000

清仓

AAL AMERICAN AIRLS GROUP INC

-$640.5K

0 -100%

建仓

CZR CAESARS ENTERTAINMENT INC NE

+$609.4K

13,000

清仓

VNO VORNADO RLTY TR

-$567.0K

0 -100%

清仓

— DEUTSCHE BANK A G

-$549.5K

0 -100%

增持

OCSL OAKTREE SPECIALTY LENDING CO

+$516.5K

240,733 +10%

减持

BCSF BAIN CAP SPECIALTY FIN INC

-$504.5K

237,283 -11%

清仓

RRC RANGE RES CORP

-$486.1K

0 -100%

清仓

— SOUTHWESTERN ENERGY CO

-$483.8K

0 -100%

清仓

TH TARGET HOSPITALITY CORP

-$476.4K

0 -100%

减持

ARCC ARES CAPITAL CORP

+$409.9K

810,989 -0%

清仓

AHCO ADAPTHEALTH CORP

-$409.5K

0 -100%

建仓

ABR ARBOR REALTY TRUST INC

+$379.5K

25,000

增持

TSLX SIXTH STREET SPECIALTY LENDI

+$373.9K

311,788 +0%

建仓

— BALLYS CORPORATION

+$348.5K

25,000

减持

MAIN MAIN STR CAP CORP

+$340.8K

187,658 -2%

减持

TCPC BLACKROCK TCP CAPITAL CORP

-$288.3K

181,323 -11%

减持

BFH BREAD FINANCIAL HOLDINGS INC

-$278.6K

17,500 -30%

增持

MFIC MIDCAP FINANCIAL INVSTMNT CO

+$253.7K

186,916 +12%

建仓

MPT MEDICAL PPTYS TRUST INC

+$245.5K

50,000

清仓

SSP SCRIPPS E W CO OHIO

-$219.2K

0 -100%

增持

HTGC HERCULES CAPITAL INC

+$208.1K

378,292 +2%

减持

CGBD CARLYLE SECURED LENDING INC

-$154.6K

257,336 -7%

减持

GBDC GOLUB CAP BDC INC

+$130.1K

593,818 -1%

减持

FSK FS KKR CAP CORP

+$100.2K

489,725 -0%

减持

BBDC BARINGS BDC INC

-$95.5K

255,487 -0%

减持

SCM STELLUS CAP INVT CORP

-$83.8K

69,069 -3%

减持

SLRC SLR INVESTMENT CORP

-$67.3K

144,481 -1%

增持

DLR DIGITAL RLTY TR INC

+$65.7K

1,496 +33%

减持

BXSL BLACKSTONE SECD LENDING FD

+$55.9K

369,231 -0%

增持

GSBD GOLDMAN SACHS BDC INC

+$36.1K

382,207 +0%

减持

OBDC BLUE OWL CAPITAL CORPORATION

-$23.3K

733,934 -6%

增持

HR HEALTHCARE RLTY TR

+$20.7K

2,179 +98%

减持

FDUS FIDUS INVT CORP

+$18.4K

65,041 -1%

减持

SYF SYNCHRONY FINANCIAL

+$10.7K

32,300 -19%

减持

PFLT PENNANTPARK FLOATING RATE CA

-$10.3K

55,876 -13%