Muzinich & Co., Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$318.0B
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 2,142,606 | $43.3B | 13.63% | |
| 2 | BXSLBLACKSTONE SECD LENDING FD | 1,169,989 | $30.8B | 9.69% | |
| 3 | OBDCBLUE OWL CAPITAL CORPORATION | 2,457,058 | $30.5B | 9.60% | |
| 4 | GBDCGOLUB CAP BDC INC | 1,959,272 | $26.6B | 8.36% | |
| 5 | MAINMAIN STR CAP CORP | 440,012 | $26.6B | 8.36% | |
| 6 | HTGCHERCULES CAPITAL INC | 1,335,787 | $25.1B | 7.90% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDI | 992,898 | $21.6B | 6.78% | |
| 8 | FSKFS KKR CAP CORP | 854,742 | $12.7B | 3.98% | |
| 9 | MSDLMORGAN STANLEY DIRECT LENDIN | 766,451 | $12.6B | 3.97% | |
| 10 | BCSFBAIN CAP SPECIALTY FIN INC | 784,147 | $10.9B | 3.43% | |
| 11 | CSWCCAPITAL SOUTHWEST CORP | 425,322 | $9.4B | 2.96% | |
| 12 | CGBDCARLYLE SECURED LENDING INC | 736,442 | $9.2B | 2.89% | |
| 13 | SLRCSLR INVESTMENT CORP | 534,336 | $8.3B | 2.60% | |
| 14 | MFICMIDCAP FINANCIAL INVSTMNT CO | 714,776 | $8.2B | 2.57% | |
| 15 | NMFCNEW MTN FIN CORP | 849,437 | $7.8B | 2.46% | |
| 16 | GSBDGOLDMAN SACHS BDC INC | 799,498 | $7.4B | 2.33% | |
| 17 | FDUSFIDUS INVT CORP | 347,114 | $6.7B | 2.11% | |
| 18 | TRYBARINGS BDC INC | 698,945 | $6.4B | 2.02% | |
| 19 | FFC0OAKTREE SPECIALTY LENDING CO | 332,569 | $4.2B | 1.33% | |
| 20 | SCMSTELLUS CAP INVT CORP | 253,534 | $3.2B | 1.01% | |
| 21 | CCAPCRESCENT CAP BDC INC | 152,822 | $2.1B | 0.68% | |
| 22 | PFLTPENNANTPARK FLOATING RATE CA | 170,836 | $1.6B | 0.50% | |
| 23 | TCPCBLACKROCK TCP CAPITAL CORP | 279,505 | $1.5B | 0.48% | |
| 24 | NDQINVESCO QQQ TR | 850 | $522.0M | 0.16% | |
| 25 | EQIXEQUINIX INC | 140 | $107.0M | 0.03% | |
| 26 | PLDPROLOGIS INC. | 664 | $84.0M | 0.03% | |
| 27 | FQIDIGITAL RLTY TR INC | 537 | $83.0M | 0.03% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 299 | $55.0M | 0.02% | |
| 29 | IRMIRON MTN INC DEL | 603 | $50.0M | 0.02% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 251 | $44.0M | 0.01% | |
| 31 | HSTHOST HOTELS & RESORTS INC | 2,493 | $44.0M | 0.01% | |
| 32 | EQREQUITY RESIDENTIAL | 515 | $32.0M | 0.01% | |
| 33 | EXREXTRA SPACE STORAGE INC | 229 | $29.0M | 0.01% | |
| 34 | 8CWCROWN CASTLE INC | 322 | $28.0M | 0.01% | |
| 35 | AMHAMERICAN HOMES 4 RENT | 740 | $23.0M | 0.01% | |
| 36 | AVBAVALONBAY CMNTYS INC | 103 | $18.0M | 0.01% | |
| 37 | ESSESSEX PPTY TR INC | 50 | $13.0M | 0.00% | |
| 38 | BXPBXP INC | 149 | $10.0M | 0.00% |