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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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
AvalonBay Communities
AVB
| – | – |
-326
| Closed | -$61.5K | – |
|
27
Boston Properties
BXP
$10.2B
| – | – |
-575
| Closed | -$38.1K | – |
|
28
Crown Castle
CCI
$38.6B
| – | – |
-892
| Closed | -$67.6K | – |
|
|
29
Digital Realty Trust
DLR
$68.1B
| – | – |
-1,166
| Closed | -$209K | – |
|
|
30
Equinix
EQIX
$104B
| – | – |
-201
| Closed | -$210K | – |
|
31
Vivmark Residential
VMRK
$49.8B
| – | – |
-1,326
| Closed | -$90.1K | – |
|
32
Essex Property Trust
ESS
$17.6B
| – | – |
-190
| Closed | -$55.4K | – |
|
33
Extra Space Storage
EXR
$33.1B
| – | – |
-512
| Closed | -$74.4K | – |
|
34
Host Hotels & Resorts
HST
$17.5B
| – | – |
-7,003
| Closed | -$166K | – |
|
|
35
Iron Mountain
IRM
$33.9B
| – | – |
-1,567
| Closed | -$198K | – |
|
36
Prologis
PLD
$122B
| – | – |
-1,213
| Closed | -$164K | – |
|
|
37
Invesco QQQ Trust
QQQ
$461B
| – | – |
-500
| Closed | -$368K | – |
|
|
38
Simon Property Group
SPG
$75.1B
| – | – |
-843
| Closed | -$189K | – |
|
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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.