Muzinich & Co as of Dec. 31, 2025
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 | 2.1M | 20.23 | |
| Blackstone Secd Lending Common Stock (BXSL) | 9.7 | $31M | 1.2M | 26.33 | |
| Owl Rock Capital Corporation (OBDC) | 9.6 | $31M | 2.5M | 12.43 | |
| Golub Capital BDC (GBDC) | 8.4 | $27M | 2.0M | 13.57 | |
| Main Street Capital Corporation (MAIN) | 8.4 | $27M | 440k | 60.39 | |
| Hercules Technology Growth Capital (HTGC) | 7.9 | $25M | 1.3M | 18.82 | |
| Sixth Street Specialty Lending (TSLX) | 6.8 | $22M | 993k | 21.72 | |
| Fs Kkr Capital Corp (FSK) | 4.0 | $13M | 855k | 14.81 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 4.0 | $13M | 767k | 16.48 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 3.4 | $11M | 784k | 13.91 | |
| Capital Southwest Corporation (CSWC) | 3.0 | $9.4M | 425k | 22.15 | |
| Tcg Bdc (CGBD) | 2.9 | $9.2M | 736k | 12.49 | |
| Solar Cap (SLRC) | 2.6 | $8.3M | 534k | 15.46 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.6 | $8.2M | 715k | 11.44 | |
| New Mountain Finance Corp (NMFC) | 2.5 | $7.8M | 849k | 9.21 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.3 | $7.4M | 800k | 9.28 | |
| Fidus Invt (FDUS) | 2.1 | $6.7M | 347k | 19.30 | |
| Barings Bdc (BBDC) | 2.0 | $6.4M | 699k | 9.18 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.3 | $4.2M | 333k | 12.74 | |
| Stellus Capital Investment (SCM) | 1.0 | $3.2M | 254k | 12.68 | |
| Crescent Capital Bdc (CCAP) | 0.7 | $2.1M | 153k | 14.05 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $1.6M | 171k | 9.27 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $1.5M | 280k | 5.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $522k | 850.00 | 614.31 | |
| Equinix (EQIX) | 0.0 | $107k | 140.00 | 766.16 | |
| Prologis (PLD) | 0.0 | $85k | 664.00 | 127.66 | |
| Digital Realty Trust (DLR) | 0.0 | $83k | 537.00 | 154.71 | |
| Simon Property (SPG) | 0.0 | $55k | 299.00 | 185.11 | |
| Iron Mountain (IRM) | 0.0 | $50k | 603.00 | 82.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $44k | 2.5k | 17.73 | |
| American Tower Reit (AMT) | 0.0 | $44k | 251.00 | 175.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $33k | 515.00 | 63.04 | |
| Extra Space Storage (EXR) | 0.0 | $30k | 229.00 | 130.22 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 322.00 | 88.87 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $24k | 740.00 | 32.10 | |
| AvalonBay Communities (AVB) | 0.0 | $19k | 103.00 | 181.30 | |
| Essex Property Trust (ESS) | 0.0 | $13k | 50.00 | 261.68 | |
| Boston Properties (BXP) | 0.0 | $10k | 149.00 | 67.48 |
