Muzinich & Co

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

  • Top 5 stock holdings are ARCC, BXSL, OBDC, GBDC, MAIN, and represent 49.63% of Muzinich & Co's stock portfolio.
  • Added to shares of these 10 stocks: ARCC (+$10M), BXSL (+$6.9M), HTGC (+$6.5M), OBDC (+$6.3M), TSLX (+$5.3M), GBDC, MAIN, CSWC, MSDL, CGBD.
  • Started 1 new stock position in QQQ.
  • Reduced shares in these 10 stocks: FSK, UTZ, COLD, EQIX, PLD, DLR, AMT, SPG, IRM, HST.
  • Sold out of its positions in COLD, UTZ.
  • Muzinich & Co was a net buyer of stock by $64M.
  • Muzinich & Co has $318M in assets under management (AUM), dropping by 22.89%.
  • Central Index Key (CIK): 0001618824

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Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 13.6 $43M +30% 2.1M 20.23
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Blackstone Secd Lending Common Stock (BXSL) 9.7 $31M +28% 1.2M 26.33
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Owl Rock Capital Corporation (OBDC) 9.6 $31M +25% 2.5M 12.43
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Golub Capital BDC (GBDC) 8.4 $27M +20% 2.0M 13.57
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Main Street Capital Corporation (MAIN) 8.4 $27M +19% 440k 60.39
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Hercules Technology Growth Capital (HTGC) 7.9 $25M +34% 1.3M 18.82
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Sixth Street Specialty Lending (TSLX) 6.8 $22M +32% 993k 21.72
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Fs Kkr Capital Corp (FSK) 4.0 $13M -4% 855k 14.81
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Morgan Stanley Direct Lendin Com Shs (MSDL) 4.0 $13M +31% 767k 16.48
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Bain Cap Specialty Fin Com Stk (BCSF) 3.4 $11M +21% 784k 13.91
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Capital Southwest Corporation (CSWC) 3.0 $9.4M +55% 425k 22.15
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Tcg Bdc (CGBD) 2.9 $9.2M +47% 736k 12.49
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Solar Cap (SLRC) 2.6 $8.3M +37% 534k 15.46
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Midcap Financial Invstmnt Com New (MFIC) 2.6 $8.2M +25% 715k 11.44
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New Mountain Finance Corp (NMFC) 2.5 $7.8M +26% 849k 9.21
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Goldman Sachs Bdc SHS (GSBD) 2.3 $7.4M +4% 800k 9.28
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Fidus Invt (FDUS) 2.1 $6.7M +40% 347k 19.30
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Barings Bdc (BBDC) 2.0 $6.4M +43% 699k 9.18
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Oaktree Specialty Lending Corp (OCSL) 1.3 $4.2M 333k 12.74
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Stellus Capital Investment (SCM) 1.0 $3.2M +22% 254k 12.68
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Crescent Capital Bdc (CCAP) 0.7 $2.1M +11% 153k 14.05
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Pennantpark Floating Rate Capi (PFLT) 0.5 $1.6M 171k 9.27
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Blackrock Tcp Cap Corp (TCPC) 0.5 $1.5M 280k 5.47
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $522k NEW 850.00 614.31
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Equinix (EQIX) 0.0 $107k -63% 140.00 766.16
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Prologis (PLD) 0.0 $85k -64% 664.00 127.66
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Digital Realty Trust (DLR) 0.0 $83k -64% 537.00 154.71
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Simon Property (SPG) 0.0 $55k -59% 299.00 185.11
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Iron Mountain (IRM) 0.0 $50k -59% 603.00 82.95
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Host Hotels & Resorts (HST) 0.0 $44k -58% 2.5k 17.73
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American Tower Reit (AMT) 0.0 $44k -67% 251.00 175.57
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Equity Residential Sh Ben Int (EQR) 0.0 $33k -58% 515.00 63.04
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Extra Space Storage (EXR) 0.0 $30k -58% 229.00 130.22
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Crown Castle Intl (CCI) 0.0 $29k -59% 322.00 88.87
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American Homes 4 Rent Cl A (AMH) 0.0 $24k -59% 740.00 32.10
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AvalonBay Communities (AVB) 0.0 $19k -58% 103.00 181.30
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Essex Property Trust (ESS) 0.0 $13k -56% 50.00 261.68
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Boston Properties (BXP) 0.0 $10k -59% 149.00 67.48
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Past Filings by Muzinich & Co

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

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