Muzinich & Co., Inc.
CIK: 0001618824Latest portfolio: $318.0M · Q4 2025
Holdings
38
Total Value
$318.0M
New Positions
38
Closed Positions
0
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 2,142,606 | $43.3M | 13.63% | NEW | |
| 2 | BXSLBLACKSTONE SECD LENDING FD | 1,169,989 | $30.8M | 9.69% | NEW | |
| 3 | OBDCBLUE OWL CAPITAL CORPORATION | 2,457,058 | $30.5M | 9.60% | NEW | |
| 4 | GBDCGOLUB CAP BDC INC | 1,959,272 | $26.6M | 8.36% | NEW | |
| 5 | MAINMAIN STR CAP CORP | 440,012 | $26.6M | 8.36% | NEW | |
| 6 | HTGCHERCULES CAPITAL INC | 1,335,787 | $25.1M | 7.90% | NEW | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDI | 992,898 | $21.6M | 6.78% | NEW | |
| 8 | FSKFS KKR CAP CORP | 854,742 | $12.7M | 3.98% | NEW | |
| 9 | MSDLMORGAN STANLEY DIRECT LENDIN | 766,451 | $12.6M | 3.97% | NEW | |
| 10 | BCSFBAIN CAP SPECIALTY FIN INC | 784,147 | $10.9M | 3.43% | NEW | |
| 11 | CSWCCAPITAL SOUTHWEST CORP | 425,322 | $9.4M | 2.96% | NEW | |
| 12 | CGBDCARLYLE SECURED LENDING INC | 736,442 | $9.2M | 2.89% | NEW | |
| 13 | SLRCSLR INVESTMENT CORP | 534,336 | $8.3M | 2.60% | NEW | |
| 14 | MFICMIDCAP FINANCIAL INVSTMNT CO | 714,776 | $8.2M | 2.57% | NEW | |
| 15 | NMFCNEW MTN FIN CORP | 849,437 | $7.8M | 2.46% | NEW | |
| 16 | GSBDGOLDMAN SACHS BDC INC | 799,498 | $7.4M | 2.33% | NEW | |
| 17 | FDUSFIDUS INVT CORP | 347,114 | $6.7M | 2.11% | NEW | |
| 18 | TRYBARINGS BDC INC | 698,945 | $6.4M | 2.02% | NEW | |
| 19 | FFC0OAKTREE SPECIALTY LENDING CO | 332,569 | $4.2M | 1.33% | NEW | |
| 20 | SCMSTELLUS CAP INVT CORP | 253,534 | $3.2M | 1.01% | NEW | |
| 21 | CCAPCRESCENT CAP BDC INC | 152,822 | $2.1M | 0.68% | NEW | |
| 22 | PFLTPENNANTPARK FLOATING RATE CA | 170,836 | $1.6M | 0.50% | NEW | |
| 23 | TCPCBLACKROCK TCP CAPITAL CORP | 279,505 | $1.5M | 0.48% | NEW | |
| 24 | NDQINVESCO QQQ TR | 850 | $522K | 0.16% | NEW | |
| 25 | EQIXEQUINIX INC | 140 | $107K | 0.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.334430805305412e+84T)
Real Estate0.0% ($1078455504444323.0T)
Unknown0.0% ($641642.4T)
Filing History
Fund Information
Muzinich & Co., Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $318.0M across 38 holdings. The largest position is ARES CAPITAL CORP (ARCC), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.