Titelia

Holdings of Muzinich & Co., Inc.

38 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.4 % of the equity sleeve

Sector breakdown

  • Real estate 0.4 %
  • Unattributed 99.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US38285.9M $100.00 %

Positions

CompanySharesValueWeight
Ares Capital Corp 2,220,39940M $
Blackstone Secured Lending Fund 1,188,41428.2M $
Blue Owl Capital Corp 2,468,54727.3M $
Main Street Capital Corp. 484,82325.7M $
GOLUB CAPITAL BDC INC 1,985,48825.1M $
Hercules Capital Inc 1,350,12519.9M $
Sixth Street Specialty Lending Inc 1,046,99619.2M $
Morgan Stanley Direct Lending Fund 767,80210.7M $
Bain Capital Specialty Finance Inc 801,2579.9M $
CAPITAL SOUTHWEST CORP 426,2439.4M $
FS KKR Capital Corp 855,8448.7M $
Carlyle Secured Lending Inc 737,7448.1M $
MidCap Financial Investment Corp 716,4988.1M $
SLR Investment Corp 538,8437.7M $
Goldman Sachs BDC, Inc. 801,5337.1M $
New Mountain Finance Corp 848,9186.6M $
FIDUS INVESTMENT CORP 348,3116.1M $
Barings BDC Inc 700,4595.8M $
Oaktree Specialty Lending Corp 333,5593.8M $
STELLUS CAPITAL INVESTMENT CORP 254,8342.3M $
CRESCENT CAPITAL BDC INC 153,2821.9M $
PennantPark Floating Rate Capi 171,9041.4M $
BLACKROCK TCP CAPITAL CORP 279,5051M $
Invesco QQQ Trust Series 1 500288.6K $
Equinix Inc 251246K $
Digital Realty Trust Inc 1,166210.1K $
Prologis Inc 1,383182.8K $
Iron Mountain Inc 1,567160.1K $
Simon Property Group Inc 843157.2K $
Host Hotels & Resorts Inc 7,003134.2K $
American Tower Corp 658113.6K $
Equity Residential 1,32678.4K $
Crown Castle Inc 89272.5K $
Extra Space Storage Inc 51267.1K $
American Homes 4 Rent 1,92253.7K $
AvalonBay Communities, Inc. 32653.3K $
Essex Property Trust Inc 19046K $
BXP Inc 57529.8K $