Muzinich & Co
Latest statistics and disclosures from Muzinich & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCC, BXSL, OBDC, MAIN, GBDC, and represent 51.17% of Muzinich & Co's stock portfolio.
- Added to shares of these 10 stocks: MAIN, ARCC, TSLX, BXSL, GBDC, BCSF, HTGC, OBDC, DLR, EQIX.
- Reduced shares in these 2 stocks: QQQ, NMFC.
- Muzinich & Co was a net buyer of stock by $7.1M.
- Muzinich & Co has $286M in assets under management (AUM), dropping by -10.10%.
- 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 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 14.0 | $40M | +3% | 2.2M | 18.02 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 9.8 | $28M | 1.2M | 23.69 |
|
|
| Owl Rock Capital Corporation (OBDC) | 9.5 | $27M | 2.5M | 11.06 |
|
|
| Main Street Capital Corporation (MAIN) | 9.0 | $26M | +10% | 485k | 52.96 |
|
| Golub Capital BDC (GBDC) | 8.8 | $25M | 2.0M | 12.66 |
|
|
| Hercules Technology Growth Capital (HTGC) | 7.0 | $20M | 1.4M | 14.77 |
|
|
| Sixth Street Specialty Lending (TSLX) | 6.7 | $19M | +5% | 1.0M | 18.38 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 3.7 | $11M | 768k | 13.96 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 3.5 | $9.9M | +2% | 801k | 12.40 |
|
| Capital Southwest Corporation (CSWC) | 3.3 | $9.4M | 426k | 22.12 |
|
|
| Fs Kkr Capital Corp (FSK) | 3.0 | $8.7M | 856k | 10.18 |
|
|
| Tcg Bdc (CGBD) | 2.8 | $8.1M | 738k | 10.94 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 2.8 | $8.1M | 717k | 11.24 |
|
|
| Solar Cap (SLRC) | 2.7 | $7.7M | 539k | 14.31 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 2.5 | $7.1M | 802k | 8.88 |
|
|
| New Mountain Finance Corp (NMFC) | 2.3 | $6.6M | 849k | 7.76 |
|
|
| Fidus Invt (FDUS) | 2.1 | $6.1M | 348k | 17.42 |
|
|
| Barings Bdc (BBDC) | 2.0 | $5.8M | 701k | 8.23 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 1.3 | $3.8M | 334k | 11.30 |
|
|
| Stellus Capital Investment (SCM) | 0.8 | $2.3M | 255k | 9.21 |
|
|
| Crescent Capital Bdc (CCAP) | 0.7 | $1.9M | 153k | 12.15 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $1.4M | 172k | 8.04 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $1.0M | 280k | 3.61 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $289k | -41% | 500.00 | 577.18 |
|
| Equinix (EQIX) | 0.1 | $246k | +79% | 251.00 | 980.24 |
|
| Digital Realty Trust (DLR) | 0.1 | $210k | +117% | 1.2k | 180.21 |
|
| Prologis (PLD) | 0.1 | $183k | +108% | 1.4k | 132.18 |
|
| Iron Mountain (IRM) | 0.1 | $160k | +159% | 1.6k | 102.14 |
|
| Simon Property (SPG) | 0.1 | $157k | +181% | 843.00 | 186.53 |
|
| Host Hotels & Resorts (HST) | 0.0 | $134k | +180% | 7.0k | 19.16 |
|
| American Tower Reit (AMT) | 0.0 | $114k | +162% | 658.00 | 172.58 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $78k | +157% | 1.3k | 59.15 |
|
| Crown Castle Intl (CCI) | 0.0 | $73k | +177% | 892.00 | 81.31 |
|
| Extra Space Storage (EXR) | 0.0 | $67k | +123% | 512.00 | 131.13 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $54k | +159% | 1.9k | 27.92 |
|
| AvalonBay Communities (AVB) | 0.0 | $53k | +216% | 326.00 | 163.35 |
|
| Essex Property Trust (ESS) | 0.0 | $46k | +280% | 190.00 | 242.00 |
|
| Boston Properties (BXP) | 0.0 | $30k | +285% | 575.00 | 51.90 |
|
Past Filings by Muzinich & Co
SEC 13F filings are viewable for Muzinich & Co going back to 2014
- Muzinich & Co 2026 Q1 filed April 24, 2026
- Muzinich & Co 2025 Q4 filed Jan. 21, 2026
- 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