Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Muzinich & Co

Latest statistics and disclosures from Muzinich & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are ARCC, MAIN, BXSL, FSK, GBDC, and represent 43.86% of Muzinich & Co's stock portfolio.
Added to shares of these 10 stocks: MSDL, LULU, BXSL, PLD, ARCC, TDG, OBDE, GBDC, FSK, PFE.
Started 12 new stock positions in TDG, LULU, SATS, ACHC, PK, PFE, CZR, SVC, ACI, UNIT. SIRI, TEX.
Reduced shares in these 10 stocks: CVX, LEA, NVDA, OBDC, VFC, LUV, UAL, CGBD, BBDC, BCSF.
Sold out of its positions in CVX, LEA, NVDA, LUV, UAL, VFC.
Muzinich & Co was a net buyer of stock by $13M.
Muzinich & Co has $160M in assets under management (AUM), dropping by 12.65%.
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 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ares Capital Corporation (ARCC)	13.2	$21M	+7%	962k	21.89	View chart
Main Street Capital Corporation (MAIN)	8.2	$13M	+4%	223k	58.58	View chart
Blackstone Secd Lending Common Stock (BXSL)	7.9	$13M	+16%	393k	32.31	View chart
Fs Kkr Capital Corp (FSK)	7.6	$12M	+9%	561k	21.72	View chart
Golub Capital BDC (GBDC)	6.9	$11M	+10%	728k	15.16	View chart
Hercules Technology Growth Capital (HTGC)	5.7	$9.0M	+10%	450k	20.09	View chart
Owl Rock Capital Corporation (OBDC)	5.4	$8.5M	-10%	565k	15.12	View chart
Sixth Street Specialty Lending (TSLX)	5.2	$8.4M	+7%	392k	21.30	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	3.5	$5.6M		320k	17.52	View chart
Goldman Sachs Bdc SHS (GSBD)	3.0	$4.8M		395k	12.10	View chart
New Mountain Finance Corp (NMFC)	2.4	$3.8M		340k	11.26	View chart
Tcg Bdc (CGBD)	2.3	$3.6M	-6%	203k	17.93	View chart
Oaktree Specialty Lending Corp (OCSL)	2.3	$3.6M	+13%	237k	15.28	View chart
Blue Owl Cap Corp Iii Com Shs (OBDE)	2.3	$3.6M	+46%	251k	14.42	View chart
Midcap Financial Invstmnt Com New (MFIC)	1.6	$2.6M	+3%	194k	13.49	View chart
Capital Southwest Corporation (CSWC)	1.5	$2.4M	+4%	110k	21.82	View chart
Solar Cap (SLRC)	1.5	$2.3M		145k	16.16	View chart
Barings Bdc (BBDC)	1.5	$2.3M	-4%	242k	9.57	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	1.4	$2.2M	+2953%	105k	20.66	View chart
Blackrock Tcp Cap Corp (TCPC)	1.3	$2.1M	+11%	242k	8.71	View chart
Lululemon Athletica Call Option (LULU)	1.2	$1.9M	NEW	5.0k	384.05	View chart
Prologis (PLD)	1.1	$1.8M	+556%	17k	105.70	View chart
Fidus Invt (FDUS)	1.1	$1.7M	+14%	83k	21.02	View chart
Crescent Capital Bdc (CCAP)	1.0	$1.6M		81k	19.22	View chart
EQT Corporation Call Option (EQT)	0.9	$1.5M	+85%	33k	46.59	View chart
Annaly Capital Management In Com New Call Option (NLY)	0.8	$1.3M		70k	18.71	View chart
TransDigm Group Incorporated Put Option (TDG)	0.8	$1.3M	NEW	1.0k	1279.91	View chart
Range Resources Call Option (RRC)	0.7	$1.2M	+116%	33k	36.41	View chart
Antero Res Call Option (AR)	0.7	$1.1M		30k	35.52	View chart
Pfizer Call Option (PFE)	0.6	$978k	NEW	37k	26.42	View chart
Bhp Group Sponsored Ads Call Option (BHP)	0.6	$976k		20k	48.78	View chart
Stellus Capital Investment (SCM)	0.6	$905k		66k	13.76	View chart
Caesars Entertainment Call Option (CZR)	0.6	$903k	NEW	28k	32.82	View chart
Terex Corporation Call Option (TEX)	0.5	$814k	NEW	18k	45.21	View chart
Acadia Healthcare Put Option (ACHC)	0.5	$772k	NEW	20k	38.58	View chart
Park Hotels & Resorts Inc-wi Call Option (PK)	0.5	$736k	NEW	50k	14.71	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.4	$687k	NEW	35k	19.62	View chart
Embecta Corp Common Stock Call Option (EMBC)	0.4	$615k		30k	20.50	View chart
Pennantpark Floating Rate Capi (PFLT)	0.4	$565k		52k	10.93	View chart
Service Pptys Tr Com Sh Ben Int Call Option (SVC)	0.3	$490k	NEW	200k	2.45	View chart
Vale S A Sponsored Ads Call Option (VALE)	0.3	$408k		46k	8.86	View chart
Siriusxm Holdings Common Stock Call Option (SIRI)	0.2	$399k	NEW	18k	22.80	View chart
Equinix (EQIX)	0.2	$360k		382.00	942.89	View chart
Digital Realty Trust (DLR)	0.2	$265k		1.5k	177.33	View chart
Uniti Group Inc Com reit Call Option (UNIT)	0.2	$241k	NEW	45k	5.36	View chart
Iron Mountain (IRM)	0.1	$155k	+35%	1.5k	105.11	View chart
American Tower Reit (AMT)	0.1	$143k		779.00	183.41	View chart
ACCO Brands Corporation Call Option (ACCO)	0.1	$131k		25k	5.24	View chart
Simon Property (SPG)	0.1	$126k		731.00	172.21	View chart
Host Hotels & Resorts (HST)	0.1	$106k		6.0k	17.52	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$90k		1.3k	71.76	View chart
Extra Space Storage (EXR)	0.1	$82k		548.00	149.60	View chart
Alexandria Real Estate Equities (ARE)	0.0	$74k		758.00	97.55	View chart
American Homes 4 Rent Cl A (AMH)	0.0	$68k		1.8k	37.42	View chart
AvalonBay Communities (AVB)	0.0	$55k		251.00	219.97	View chart
Crown Castle Intl (CCI)	0.0	$51k		563.00	90.76	View chart
Essex Property Trust (ESS)	0.0	$33k		116.00	285.44	View chart
Echostar Corp Cl A Put Option (SATS)	0.0	$23k	NEW	1.0k	23.01	View chart

Past Filings by Muzinich & Co

SEC 13F filings are viewable for Muzinich & Co going back to 2014

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
Muzinich & Co 2021 Q2 filed Aug. 13, 2021
Muzinich & Co 2021 Q1 filed May 14, 2021
Muzinich & Co 2020 Q4 filed Feb. 16, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z