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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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 60 项建仓 6增持 16减持 11清仓 27

方向

标的

Δ市值

现股数(环比)

清仓

ALSN ALLISON TRANSMISSION HLDGS I

-$4.2M

0 -100%

清仓

COF CAPITAL ONE FINL CORP

-$3.3M

0 -100%

清仓

H HYATT HOTELS CORP

-$2.6M

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

LW LAMB WESTON HLDGS INC

+$2.5M

30,000

清仓

DVN DEVON ENERGY CORP NEW

-$2.3M

0 -100%

清仓

YUMC YUM CHINA HLDGS INC

-$2.1M

0 -100%

清仓

IFF INTERNATIONAL FLAVORS&FRAGRA

-$2.0M

0 -100%

清仓

BABA ALIBABA GROUP HLDG LTD

-$1.9M

0 -100%

清仓

BC BRUNSWICK CORP

-$1.9M

0 -100%

增持

BCSF BAIN CAP SPECIALTY FIN INC

+$1.7M

324,011 +37%

增持

MAIN MAIN STR CAP CORP

+$1.7M

194,325 +4%

增持

ARCC ARES CAPITAL CORP

+$1.7M

860,058 +6%

建仓

VLO VALERO ENERGY CORP

+$1.6M

10,000

清仓

APA APA CORPORATION

-$1.4M

0 -100%

清仓

LYV LIVE NATION ENTERTAINMENT IN

-$1.4M

0 -100%

清仓

ALLY ALLY FINL INC

-$1.4M

0 -100%

清仓

— WALGREENS BOOTS ALLIANCE INC

-$1.3M

0 -100%

减持

HTGC HERCULES CAPITAL INC

+$1.3M

371,476 -2%

增持

GBDC GOLUB CAP BDC INC

+$1.3M

651,377 +10%

清仓

SYF SYNCHRONY FINANCIAL

-$1.2M

0 -100%

减持

OCSL OAKTREE SPECIALTY LENDING CO

-$1.2M

196,730 -18%

清仓

PFE PFIZER INC

-$1.2M

0 -100%

清仓

— SENSATA TECHNOLOGIES HLDG PL

-$1.1M

0 -100%

减持

BXSL BLACKSTONE SECD LENDING FD

-$928.3K

302,981 -18%

清仓

URBN URBAN OUTFITTERS INC

-$892.3K

0 -100%

增持

HST HOST HOTELS & RESORTS INC

+$890.0K

56,047 +827%

增持

CSWC CAPITAL SOUTHWEST CORP

+$883.0K

101,955 +36%

增持

GSBD GOLDMAN SACHS BDC INC

+$830.8K

427,822 +12%

清仓

— HAWAIIAN HOLDINGS INC

-$710.0K

0 -100%

清仓

AR ANTERO RESOURCES CORP

-$680.4K

0 -100%

增持

CCAP CRESCENT CAP BDC INC

+$674.1K

80,766 +67%

清仓

GTN GRAY TELEVISION INC

-$672.0K

0 -100%

清仓

UBER UBER TECHNOLOGIES INC

-$615.7K

0 -100%

清仓

CZR CAESARS ENTERTAINMENT INC NE

-$609.4K

0 -100%

减持

CGBD CARLYLE SECURED LENDING INC

+$591.6K

250,357 -3%

清仓

BFH BREAD FINANCIAL HOLDINGS INC

-$576.5K

0 -100%

建仓

VYX NCR VOYIX CORPORATION

+$494.0K

40,000

增持

NMFC NEW MTN FIN CORP

+$434.5K

325,291 +17%

减持

BBDC BARINGS BDC INC

-$423.2K

181,796 -29%

清仓

ABR ARBOR REALTY TRUST INC

-$379.5K

0 -100%

增持

FSK FS KKR CAP CORP

+$370.1K

514,439 +5%

清仓

— BALLYS CORPORATION

-$348.5K

0 -100%

建仓

— SUNNOVA ENERGY INTL INC.

+$334.8K

60,000

增持

TCPC BLACKROCK TCP CAPITAL CORP

+$329.5K

224,254 +24%

减持

MFIC MIDCAP FINANCIAL INVSTMNT CO

+$253.8K

185,653 -1%

清仓

MPT MEDICAL PPTYS TRUST INC

-$245.5K

0 -100%

增持

TSLX SIXTH STREET SPECIALTY LENDI

+$227.2K

326,080 +5%

清仓

PSEC PROSPECT CAP CORP

-$197.1K

0 -100%

建仓

RILY B. RILEY FINANCIAL INC

+$176.4K

10,000

建仓

ACCO ACCO BRANDS CORP

+$117.5K

25,000

减持

OBDC BLUE OWL CAPITAL CORPORATION

+$99.2K

711,724 -3%

减持

SLRC SLR INVESTMENT CORP

+$78.5K

139,844 -3%

减持

AMT AMERICAN TOWER CORP NEW

-$69.2K

779 -24%

减持

CCI CROWN CASTLE INC

-$58.9K

563 -43%

增持

SPG SIMON PPTY GROUP INC NEW

+$58.8K

731 +100%

增持

PLD PROLOGIS INC.

-$41.5K

2,862 +5%

清仓

HR HEALTHCARE RLTY TR

-$37.5K

0 -100%

增持

IRM IRON MTN INC DEL

+$33.4K

831 +42%

增持

FDUS FIDUS INVT CORP

+$31.1K

67,341 +4%

减持

SCM STELLUS CAP INVT CORP

+$15.4K

65,765 -5%