We are live on ! Find out more
MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
-18.57%
3 Year Est. Return
-9.67%
5 Year Est. Return
-14.94%
10 Year Est. Return
-7.38%
AUM
$293M
AUM Growth
+$6.83M
Cap. Flow
+$5.77M
Cap. Flow %
1.97%
Top 10 Hldgs %
75.96%
Holding
38
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.08M
2
GBDC icon
Golub Capital BDC
GBDC
+$907K
3
BCSF icon
Bain Capital Specialty
BCSF
+$593K
4
MAIN icon
Main Street Capital
MAIN
+$585K
5
ARCC icon
Ares Capital
ARCC
+$559K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$279K
2
FSK icon
FS KKR Capital
FSK
+$94K
3
EQIX icon
Equinix
EQIX
+$53.5K
4
PLD icon
Prologis
PLD
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 99.3%
2 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.5B
$209K 0.07%
1,166
– –
IRM icon
27
Iron Mountain
IRM
$37.4B
$198K 0.07%
1,567
– –
SPG icon
28
Simon Property Group
SPG
$76.8B
$189K 0.06%
843
– –
HST icon
29
Host Hotels & Resorts
HST
$17.4B
$166K 0.06%
7,003
– –
PLD icon
30
Prologis
PLD
$137B
$164K 0.06%
1,213
-170
-12% -$24.1K
AMT icon
31
American Tower
AMT
$79.9B
$108K 0.04%
658
– –
EQR icon
32
Equity Residential
EQR
$25.5B
$90.1K 0.03%
1,326
– –
EXR icon
33
Extra Space Storage
EXR
$32.2B
$74.4K 0.03%
512
– –
CCI icon
34
Crown Castle
CCI
$33.1B
$67.6K 0.02%
892
– –
AMH icon
35
American Homes 4 Rent
AMH
$12.2B
$64.4K 0.02%
1,922
– –
AVB icon
36
AvalonBay Communities
AVB
$27.2B
$61.5K 0.02%
326
– –
ESS icon
37
Essex Property Trust
ESS
$18.9B
$55.4K 0.02%
190
– –
BXP icon
38
Boston Properties
BXP
$11.2B
$38.1K 0.01%
575
– –
1
2

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Muzinich & Co held 38 positions worth $293M, up 2.4% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Muzinich & Co opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier, followed by Real Estate.

  • Muzinich & Co added most to Morgan Stanley Direct Lending Fund in Q2 2026, an estimated $1.08M increase.
  • Muzinich & Co's biggest Q2 2026 reduction was Blue Owl Capital, cutting an estimated $279K.
  • Muzinich & Co's ten largest holdings make up 76% of its $293M portfolio in Q2 2026.
  • Muzinich & Co opened 0 new positions and closed 0 in Q2 2026.
  • Muzinich & Co's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.