Muzinich & Co., Inc.
NEW YORK NY · SEC CIK 0001618824
$2.93亿2026Q2 申报市值
38持仓数
76.0%前十大占比 · 第一大 14.2%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSDL 加仓+$107.50万
GBDC 加仓+$89.62万
MAIN 加仓+$57.59万
BCSF 加仓+$56.97万
ARCC 加仓+$55.47万
2026Q2 卖出最多 按季末市值估算
OBDC 减仓-$27.07万
FSK 减仓-$9.18万
EQIX 减仓-$5.21万
PLD 减仓-$2.30万
2026Q2 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 | $4,169.87万 | 14.24% | 2,250,333 | 29,934 | 1.3% | $55.47万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,838.74万 | 9.70% | 1,197,277 | 8,863 | 0.7% | $21.01万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,656.25万 | 9.07% | 2,443,648 | -24,899 | -1.0% | -$27.07万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $2,646.93万 | 9.04% | 2,055,071 | 69,583 | 3.5% | $89.62万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $2,572.85万 | 8.79% | 495,923 | 11,100 | 2.3% | $57.59万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $2,140.01万 | 7.31% | 1,357,013 | 6,888 | 0.5% | $10.86万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,846.16万 | 6.31% | 1,075,226 | 28,230 | 2.7% | $48.47万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $1,268.42万 | 4.33% | 838,899 | 71,097 | 9.3% | $107.50万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,060.14万 | 3.62% | 846,759 | 45,502 | 5.7% | $56.97万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,036.16万 | 3.54% | 435,909 | 9,666 | 2.3% | $22.98万 | 加仓 |
| FSK | FS KKR CAP CORP | $889.46万 | 3.04% | 847,104 | -8,740 | -1.0% | -$9.18万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $809.54万 | 2.77% | 853,942 | 52,409 | 6.5% | $49.68万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $780.57万 | 2.67% | 741,278 | 3,534 | 0.5% | $3.72万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $750.38万 | 2.56% | 744,421 | 27,923 | 3.9% | $28.15万 | 加仓 |
| FDUS | FIDUS INVT CORP | $702.34万 | 2.40% | 368,298 | 19,987 | 5.7% | $38.12万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $673.19万 | 2.30% | 544,210 | 5,367 | 1.0% | $6.64万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $609.57万 | 2.08% | 850,170 | 1,252 | 0.1% | $8,977 | 加仓 |
| BBDC | BARINGS BDC INC | $609.14万 | 2.08% | 714,955 | 14,496 | 2.1% | $12.35万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $399.68万 | 1.37% | 334,737 | 1,178 | 0.4% | $1.41万 | 加仓 |
| — | STELLUS CAP INVT CORP | $214.73万 | 0.73% | 255,026 | 192 | 0.1% | $1,617 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $169.46万 | 0.58% | 155,186 | 1,904 | 1.2% | $2.08万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $128.73万 | 0.44% | 172,096 | 192 | 0.1% | $1,436 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $93.91万 | 0.32% | 279,505 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $36.82万 | 0.13% | 500 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $20.95万 | 0.07% | 201 | -50 | -19.9% | -$5.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $20.94万 | 0.07% | 1,166 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $19.79万 | 0.07% | 1,567 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $18.85万 | 0.06% | 843 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $16.60万 | 0.06% | 7,003 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $16.43万 | 0.06% | 1,213 | -170 | -12.3% | -$2.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $10.76万 | 0.04% | 658 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $9.01万 | 0.03% | 1,326 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $7.44万 | 0.03% | 512 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $6.76万 | 0.02% | 892 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $6.44万 | 0.02% | 1,922 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $6.15万 | 0.02% | 326 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $5.54万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $3.81万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |