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Muzinich & Co., Inc. → HCXY

Muzinich & Co., Inc. HCXY Position History

HCXY

Quarters held
4
Latest value
$24.5M
Q3 2026
Peak value
$25.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$25.1M
Q1 2026$19.9M
Q2 2026$21.4M
Q3 2026$24.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$24.5M1.46M——
Q2 2026$21.4M1.36M——
Q1 2026$19.9M1.35M——
Q4 2025$25.1M1.34M——

Other funds holding HCXY

Other Muzinich & Co., Inc. positions

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ARES CAPITAL CORP

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ARCC

ARES CAPITAL CORP

$40M
BXSL

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OBDC

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$30.5M
BXSL

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$28.6M
BXSL

BLACKSTONE SECD LENDING FD

$28.4M