Muzinich & Co
Latest statistics and disclosures from Muzinich & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCC, BXSL, MAIN, GBDC, OBDC, and represent 50.86% of Muzinich & Co's stock portfolio.
- Added to shares of these 10 stocks: OCSL, HTGC, GBDC, TSLX, ARCC, MAIN, BBDC, MSDL, GSBD, CSWC.
- Reduced shares in these 10 stocks: QQQ, EQIX, DLR, IRM, SPG, , , , OBDC, .
- Sold out of its positions in AMH, AMT, AVB, BXP, CCI, DLR, EQIX, VMRK, ESS, EXR. HST, QQQ, IRM, PLD, SPG.
- Muzinich & Co was a net buyer of stock by $9.1M.
- Muzinich & Co has $301M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001618824
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Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 23 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 14.5 | $44M | 2.3M | 19.10 |
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| Blackstone Secd Lending Common Stock (BXSL) | 9.5 | $29M | 1.2M | 23.98 |
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| Main Street Capital Corporation (MAIN) | 9.3 | $28M | +2% | 509k | 55.05 |
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| Golub Capital BDC (GBDC) | 9.0 | $27M | +5% | 2.2M | 12.63 |
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| Owl Rock Capital Corporation (OBDC) | 8.5 | $26M | 2.4M | 10.49 |
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| Hercules Technology Growth Capital (HTGC) | 8.1 | $25M | +7% | 1.5M | 16.81 |
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| Sixth Street Specialty Lending (TSLX) | 6.8 | $20M | +5% | 1.1M | 18.02 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 4.0 | $12M | +5% | 885k | 13.63 |
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| Capital Southwest Corporation (CSWC) | 3.5 | $11M | +3% | 453k | 23.13 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 3.2 | $9.7M | +4% | 881k | 11.04 |
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| Fs Kkr Capital Corp (FSK) | 3.1 | $9.3M | 848k | 10.99 |
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| Goldman Sachs Bdc SHS (GSBD) | 2.8 | $8.3M | +7% | 917k | 9.09 |
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| Tcg Bdc (CGBD) | 2.7 | $8.3M | +4% | 773k | 10.69 |
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| Fidus Invt (FDUS) | 2.4 | $7.3M | +2% | 378k | 19.27 |
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| Barings Bdc (BBDC) | 2.3 | $6.9M | +11% | 799k | 8.62 |
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| Midcap Financial Invstmnt Com New (MFIC) | 2.2 | $6.6M | 757k | 8.74 |
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| Solar Cap (SLRC) | 2.1 | $6.3M | 545k | 11.59 |
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| New Mountain Finance Corp (NMFC) | 2.0 | $6.1M | +3% | 879k | 6.92 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.9 | $5.8M | +45% | 486k | 11.90 |
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| Stellus Capital Investment (SCM) | 0.6 | $2.0M | +3% | 263k | 7.42 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $1.5M | +30% | 224k | 6.91 |
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| Crescent Capital Bdc (CCAP) | 0.5 | $1.4M | 155k | 9.18 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $1.1M | -4% | 266k | 4.00 |
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Past Filings by Muzinich & Co
SEC 13F filings are viewable for Muzinich & Co going back to 2014
- Muzinich & Co 2026 Q3 filed Oct. 22, 2026
- Muzinich & Co 2026 Q2 filed July 27, 2026
- 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