Muzinich & Co., Inc.
NEW YORK NY · SEC CIK 0001618824
$2.86亿2026Q1 申报市值
38持仓数
75.4%前十大占比 · 第一大 14.0%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MAIN 加仓+$237.32万
ARCC 加仓+$140.18万
TSLX 加仓+$99.43万
BXSL 加仓+$43.65万
GBDC 加仓+$33.19万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$20.20万
NMFC 减仓-$4,027
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $4,001.16万 | 14.00% | 2,220,399 | 77,793 | 3.6% | $140.18万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,815.35万 | 9.85% | 1,188,414 | 18,425 | 1.6% | $43.65万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,730.21万 | 9.55% | 2,468,547 | 11,489 | 0.5% | $12.71万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $2,567.62万 | 8.98% | 484,823 | 44,811 | 10.2% | $237.32万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $2,513.63万 | 8.79% | 1,985,488 | 26,216 | 1.3% | $33.19万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1,994.13万 | 6.98% | 1,350,125 | 14,338 | 1.1% | $21.18万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,924.38万 | 6.73% | 1,046,996 | 54,098 | 5.4% | $99.43万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $1,071.85万 | 3.75% | 767,802 | 1,351 | 0.2% | $1.89万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $993.56万 | 3.48% | 801,257 | 17,110 | 2.2% | $21.22万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $942.85万 | 3.30% | 426,243 | 921 | 0.2% | $2.04万 | 加仓 |
| FSK | FS KKR CAP CORP | $871.25万 | 3.05% | 855,844 | 1,102 | 0.1% | $1.12万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $807.09万 | 2.82% | 737,744 | 1,302 | 0.2% | $1.42万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $805.34万 | 2.82% | 716,498 | 1,722 | 0.2% | $1.94万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $771.09万 | 2.70% | 538,843 | 4,507 | 0.8% | $6.45万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $711.76万 | 2.49% | 801,533 | 2,035 | 0.3% | $1.81万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $658.76万 | 2.30% | 848,918 | -519 | -0.1% | -$4,027 | 减仓 |
| FDUS | FIDUS INVT CORP | $606.76万 | 2.12% | 348,311 | 1,197 | 0.3% | $2.09万 | 加仓 |
| BBDC | BARINGS BDC INC | $576.48万 | 2.02% | 700,459 | 1,514 | 0.2% | $1.25万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $376.92万 | 1.32% | 333,559 | 990 | 0.3% | $1.12万 | 加仓 |
| — | STELLUS CAP INVT CORP | $234.70万 | 0.82% | 254,834 | 1,300 | 0.5% | $1.20万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $186.24万 | 0.65% | 153,282 | 460 | 0.3% | $5,589 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $138.21万 | 0.48% | 171,904 | 1,068 | 0.6% | $8,587 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $100.90万 | 0.35% | 279,505 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $28.86万 | 0.10% | 500 | -350 | -41.2% | -$20.20万 | 减仓 |
| EQIX | EQUINIX INC | $24.60万 | 0.09% | 251 | 111 | 79.3% | $10.88万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $21.01万 | 0.07% | 1,166 | 629 | 117.1% | $11.34万 | 加仓 |
| PLD | PROLOGIS INC. | $18.28万 | 0.06% | 1,383 | 719 | 108.3% | $9.50万 | 加仓 |
| IRM | IRON MTN INC DEL | $16.01万 | 0.06% | 1,567 | 964 | 159.9% | $9.85万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $15.72万 | 0.06% | 843 | 544 | 181.9% | $10.15万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $13.42万 | 0.05% | 7,003 | 4,510 | 180.9% | $8.64万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $11.36万 | 0.04% | 658 | 407 | 162.2% | $7.02万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $7.84万 | 0.03% | 1,326 | 811 | 157.5% | $4.80万 | 加仓 |
| CCI | CROWN CASTLE INC | $7.25万 | 0.03% | 892 | 570 | 177.0% | $4.63万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6.71万 | 0.02% | 512 | 283 | 123.6% | $3.71万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $5.37万 | 0.02% | 1,922 | 1,182 | 159.7% | $3.30万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5.33万 | 0.02% | 326 | 223 | 216.5% | $3.64万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $4.60万 | 0.02% | 190 | 140 | 280.0% | $3.39万 | 加仓 |
| BXP | BXP INC | $2.98万 | 0.01% | 575 | 426 | 285.9% | $2.21万 | 加仓 |