Muzinich & Co
Latest statistics and disclosures from Muzinich & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCC, OBDC, BXSL, MAIN, GBDC, and represent 49.33% of Muzinich & Co's stock portfolio.
- Added to shares of these 10 stocks: BXSL (+$6.8M), OBDC (+$6.3M), ARCC (+$5.5M), GBDC (+$5.4M), HTGC, MAIN, TSLX, GSBD, MSDL, MFIC.
- Started 1 new stock position in BXP.
- Reduced shares in these 10 stocks: , UHS, , RITM, HIMS, CZR, WY, DINO, , AAL.
- Sold out of its positions in AAP, AAL, BLDR, CZR, CLF, XOM, GTN, DINO, HIMS, JBLU. NVTS, RITM, NXE, PRAA, Pinduoduo, RLJ, SPIB, UHS, VG, WBD, WY.
- Muzinich & Co was a net buyer of stock by $45M.
- Muzinich & Co has $259M in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0001618824
Tip: Access up to 7 years of quarterly data
Positions held by Muzinich & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 12.9 | $34M | +19% | 1.6M | 20.41 |
|
| Owl Rock Capital Corporation (OBDC) | 9.6 | $25M | +34% | 2.0M | 12.77 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 9.1 | $24M | +40% | 908k | 26.07 |
|
| Main Street Capital Corporation (MAIN) | 9.0 | $23M | +15% | 367k | 63.59 |
|
| Golub Capital BDC (GBDC) | 8.6 | $22M | +32% | 1.6M | 13.69 |
|
| Hercules Technology Growth Capital (HTGC) | 7.3 | $19M | +34% | 993k | 18.91 |
|
| Sixth Street Specialty Lending (TSLX) | 6.6 | $17M | +22% | 747k | 22.86 |
|
| Fs Kkr Capital Corp (FSK) | 5.2 | $13M | +10% | 894k | 14.93 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 3.6 | $9.4M | +28% | 585k | 16.08 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 3.6 | $9.2M | +16% | 648k | 14.25 |
|
| Goldman Sachs Bdc SHS (GSBD) | 3.0 | $7.8M | +50% | 766k | 10.17 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 2.6 | $6.9M | +42% | 572k | 11.99 |
|
| New Mountain Finance Corp (NMFC) | 2.5 | $6.5M | +16% | 671k | 9.64 |
|
| Tcg Bdc (CGBD) | 2.4 | $6.2M | +41% | 500k | 12.50 |
|
| Capital Southwest Corporation (CSWC) | 2.3 | $6.0M | +21% | 273k | 21.86 |
|
| Solar Cap (SLRC) | 2.3 | $5.9M | +45% | 389k | 15.29 |
|
| Fidus Invt (FDUS) | 1.9 | $5.0M | +30% | 247k | 20.26 |
|
| Oaktree Specialty Lending Corp (OCSL) | 1.7 | $4.3M | +26% | 331k | 13.05 |
|
| Barings Bdc (BBDC) | 1.6 | $4.3M | +66% | 486k | 8.76 |
|
| Stellus Capital Investment (SCM) | 1.0 | $2.7M | +43% | 207k | 13.06 |
|
| Crescent Capital Bdc (CCAP) | 0.8 | $2.0M | +23% | 137k | 14.26 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $1.8M | +10% | 283k | 6.20 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $1.5M | +62% | 171k | 8.89 |
|
| Utz Brands Com Cl A Call Option (UTZ) | 0.2 | $425k | 35k | 12.15 |
|
|
| Americold Rlty Tr Call Option (COLD) | 0.1 | $367k | 30k | 12.24 |
|
|
| Equinix (EQIX) | 0.1 | $299k | 382.00 | 783.24 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $259k | 1.5k | 172.88 |
|
|
| Prologis (PLD) | 0.1 | $212k | -11% | 1.9k | 114.52 |
|
| Iron Mountain (IRM) | 0.1 | $150k | 1.5k | 101.94 |
|
|
| American Tower Reit (AMT) | 0.1 | $150k | 779.00 | 192.32 |
|
|
| Simon Property (SPG) | 0.1 | $137k | 731.00 | 187.67 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $103k | 6.0k | 17.02 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $81k | 1.3k | 64.73 |
|
|
| Extra Space Storage (EXR) | 0.0 | $77k | 548.00 | 140.94 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $76k | 787.00 | 96.49 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $60k | 1.8k | 33.25 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $49k | 251.00 | 193.17 |
|
|
| Essex Property Trust (ESS) | 0.0 | $31k | 116.00 | 267.66 |
|
|
| Boston Properties (BXP) | 0.0 | $27k | NEW | 365.00 | 74.34 |
|
Past Filings by Muzinich & Co
SEC 13F filings are viewable for Muzinich & Co going back to 2014
- Muzinich & Co 2025 Q3 filed Oct. 20, 2025
- Muzinich & Co 2025 Q2 filed Aug. 4, 2025
- Muzinich & Co 2025 Q1 filed May 5, 2025
- Muzinich & Co 2024 Q4 filed Feb. 5, 2025
- Muzinich & Co 2024 Q3 filed Nov. 6, 2024
- Muzinich & Co 2024 Q2 filed Aug. 7, 2024
- Muzinich & Co 2024 Q1 filed May 13, 2024
- Muzinich & Co 2023 Q3 filed Nov. 13, 2023
- Muzinich & Co 2023 Q2 filed Aug. 11, 2023
- Muzinich & Co 2023 Q1 filed May 11, 2023
- Muzinich & Co 2022 Q4 filed Feb. 9, 2023
- Muzinich & Co 2022 Q3 filed Nov. 14, 2022
- Muzinich & Co 2022 Q2 filed Aug. 12, 2022
- Muzinich & Co 2022 Q1 filed May 13, 2022
- Muzinich & Co 2021 Q4 filed Feb. 11, 2022
- Muzinich & Co 2021 Q3 filed Nov. 12, 2021