We are live on !
Find out more
Muzinich & Co Portfolio holdings
AUM
$301M
Turnover
39.47%
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
-12.49%
3 Year Est. Return
-13.51%
5 Year Est. Return
-15.09%
10 Year Est. Return
-12.42%
AUM
$301M
AUM Growth
+$8.59M
(+2.9%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
Cap. Flow %
3.12%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
38
New
–
Increased
19
Reduced
3
Closed
15
Avg Time Held
9.7
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
6.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$1.88M |
| 2 |
Hercules Capital
HTGC
|
+$1.65M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.34M |
| 4 |
Sixth Street Specialty
TSLX
|
+$1.06M |
| 5 |
Ares Capital
ARCC
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$368K |
| 2 |
Equinix
EQIX
|
+$210K |
| 3 |
Digital Realty Trust
DLR
|
+$209K |
| 4 |
Iron Mountain
IRM
|
+$198K |
| 5 |
Simon Property Group
SPG
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$13.4B
| $43.8M | 14.53% |
2,292,959
+42,626
| +2% | +$826K |
2014 Q4
47 quarters
|
|
2
Blackstone Secured Lending
BXSL
$5.4B
| $28.6M | 9.5% |
1,194,130
-3,147
| -0.3% | -$76K |
2022 Q3
16 quarters
|
|
3
Main Street Capital
MAIN
$5.11B
| $28M | 9.3% |
509,217
+13,294
| +3% | +$743K |
2014 Q4
47 quarters
|
|
|
4
Golub Capital BDC
GBDC
$3.23B
| $27.3M | 9.05% |
2,158,925
+103,854
| +5% | +$1.34M |
2014 Q4
47 quarters
|
|
5
Blue Owl Capital
OBDC
$5B
| $25.5M | 8.47% |
2,433,869
-9,779
| -0.4% | -$109K |
2020 Q1
26 quarters
|
|
|
6
Hercules Capital
HTGC
$3.11B
| $24.5M | 8.12% |
1,455,235
+98,222
| +7% | +$1.65M |
2014 Q4
47 quarters
|
|
|
7
Sixth Street Specialty
TSLX
$1.65B
| $20.4M | 6.78% |
1,134,403
+59,177
| +6% | +$1.06M |
2014 Q4
47 quarters
|
|
8
Morgan Stanley Direct Lending Fund
MSDL
$1.16B
| $12.1M | 4% |
885,128
+46,229
| +6% | +$698K |
2024 Q3
8 quarters
|
|
9
Capital Southwest
CSWC
$1.47B
| $10.5M | 3.48% |
453,109
+17,200
| +4% | +$416K |
2023 Q2
13 quarters
|
|
10
Bain Capital Specialty
BCSF
$688M
| $9.7M | 3.23% |
880,720
+33,961
| +4% | +$413K |
2018 Q4
31 quarters
|
|
11
FS KKR Capital
FSK
$2.96B
| $9.32M | 3.09% |
848,104
+1,000
| +0.1% | +$11.5K |
2014 Q4
47 quarters
|
|
12
Goldman Sachs BDC
GSBD
$997M
| $8.33M | 2.77% |
916,700
+62,758
| +7% | +$591K |
2015 Q1
46 quarters
|
|
13
Carlyle Secured Lending
CGBD
$727M
| $8.27M | 2.74% |
773,421
+32,143
| +4% | +$353K |
2017 Q2
37 quarters
|
|
14
Fidus Investment
FDUS
$759M
| $7.29M | 2.42% |
378,400
+10,102
| +3% | +$199K |
2014 Q4
47 quarters
|
|
15
Barings BDC
BBDC
$897M
| $6.89M | 2.29% |
798,922
+83,967
| +12% | +$740K |
2014 Q4
47 quarters
|
|
16
MidCap Financial Investment
MFIC
$843M
| $6.62M | 2.2% |
757,054
+12,633
| +2% | +$120K |
2014 Q4
47 quarters
|
|
17
SLR Investment Corp
SLRC
$631M
| $6.32M | 2.1% |
545,268
+1,058
| +0.2% | +$13.3K |
2014 Q4
47 quarters
|
|
18
New Mountain Finance
NMFC
$653M
| $6.08M | 2.02% |
878,605
+28,435
| +3% | +$206K |
2014 Q4
47 quarters
|
|
|
19
Oaktree Specialty Lending
OCSL
$1.04B
| $5.78M | 1.92% |
485,949
+151,212
| +45% | +$1.88M |
2014 Q4
47 quarters
|
|
20
Stellus Capital Investment Corp
SCM
$194M
| $1.95M | 0.65% |
262,816
+7,790
| +3% | +$63.3K |
2014 Q4
47 quarters
|
|
21
PennantPark Floating Rate Capital
PFLT
$668M
| $1.55M | 0.51% |
224,096
+52,000
| +30% | +$375K |
2014 Q4
47 quarters
|
|
22
Crescent Capital BDC
CCAP
$332M
| $1.42M | 0.47% |
155,186
| – | – |
2023 Q4
11 quarters
|
|
23
BlackRock TCP Capital
TCPC
$348M
| $1.06M | 0.35% |
266,048
-13,457
| -5% | -$50.4K |
2014 Q4
47 quarters
|
|
24
American Homes 4 Rent
AMH
$11.2B
| – | – |
-1,922
| Closed | -$64.4K | – |
|
25
American Tower
AMT
$85.2B
| – | – |
-658
| Closed | -$108K | – |
|
Similar funds
MHP
VU
LWMI
Muzinich & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Muzinich & Co held 38 positions worth $301M, up 2.9% from $293M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Muzinich & Co deployed $9.4M of net new capital in Q3 2026, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $109K trimmed.
- Muzinich & Co added most to Oaktree Specialty Lending in Q3 2026, an estimated $1.88M increase.
- Muzinich & Co's biggest Q3 2026 reduction was Blue Owl Capital, cutting an estimated $109K.
- Muzinich & Co fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $368K.
- Muzinich & Co's ten largest holdings make up 76% of its $301M portfolio in Q3 2026.
- Muzinich & Co opened 0 new positions and closed 15 in Q3 2026.
- Muzinich & Co's portfolio value rose 2.9% quarter-over-quarter to $301M.
Based on Muzinich & Co's 13F filing for Q3 2026, filed 22 Oct 2026.