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Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
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
$230M
AUM Growth
+$54.3M
Cap. Flow
+$56.2M
Cap. Flow %
24.4%
Top 10 Hldgs %
73.44%
Holding
71
New
15
Increased
22
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$5.81M
2
OBDC icon
Blue Owl Capital
OBDC
+$5.64M
3
ARCC icon
Ares Capital
ARCC
+$5.27M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$4.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.28M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$70.1K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 94.12%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$696M
$1.08M 0.47%
104,859
+53,204
+103% +$539K
RITM icon
27
CALL
Rithm Capital
RITM
$5.51B
$677K 0.29%
+60,000
New +$661K
HIMS icon
28
PUT
Hims & Hers Health
HIMS
$6.26B
$623K 0.27%
12,500
-12,000
-49% -$542K
CZR icon
29
CALL
Caesars Entertainment
CZR
$6.03B
$568K 0.25%
20,000
– –
WY icon
30
CALL
Weyerhaeuser
WY
$16.9B
$514K 0.22%
20,000
– –
DINO icon
31
CALL
HF Sinclair
DINO
$16.7B
$514K 0.22%
+12,500
New +$430K
COLD icon
32
CALL
Americold
COLD
$4.13B
$499K 0.22%
+30,000
New +$544K
AAP icon
33
PUT
Advance Auto Parts
AAP
$3.39B
$465K 0.2%
+10,000
New +$401K
AAL icon
34
CALL
American Airlines Group
AAL
$10.2B
$449K 0.19%
40,000
– –
UTZ icon
35
CALL
Utz Brands
UTZ
$1.25B
$439K 0.19%
+35,000
New +$458K
RLJ icon
36
CALL
RLJ Lodging Trust
RLJ
$1.87B
$364K 0.16%
+50,000
New +$360K
VG
37
CALL
Venture Global Inc
VG
$32.9B
$312K 0.14%
20,000
-15,000
-43% -$174K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$310K 0.13%
+9,234
New +$306K
EQIX icon
39
Equinix
EQIX
$103B
$304K 0.13%
382
– –
PRAA icon
40
CALL
PRA Group
PRAA
$662M
$295K 0.13%
+20,000
New +$319K
DLR icon
41
Digital Realty Trust
DLR
$71.5B
$261K 0.11%
1,496
– –
NXE icon
42
CALL
NexGen Energy
NXE
$6.17B
$243K 0.11%
+35,000
New +$198K
CLF icon
43
CALL
Cleveland-Cliffs
CLF
$6.64B
$228K 0.1%
+30,000
New +$223K
PLD icon
44
Prologis
PLD
$136B
$219K 0.1%
2,087
– –
JBLU icon
45
CALL
JetBlue
JBLU
$2.29B
$212K 0.09%
+50,000
New +$224K
AMT icon
46
American Tower
AMT
$81.3B
$172K 0.07%
779
– –
WBD icon
47
CALL
Warner Bros
WBD
$63.9B
$172K 0.07%
15,000
– –
NVTS icon
48
CALL
Navitas Semiconductor
NVTS
$2.87B
$164K 0.07%
+25,000
New +$96.4K
IRM icon
49
Iron Mountain
IRM
$37.1B
$151K 0.07%
1,472
– –
SPG icon
50
Simon Property Group
SPG
$74.7B
$118K 0.05%
731
– –
1
2
3

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FI
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CWA
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BCM
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PPC
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NIM
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ECM
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Muzinich & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Muzinich & Co held 71 positions worth $230M, up 31% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Muzinich & Co deployed $56.2M of net new capital in Q2 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 9,234 shares worth $310K.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was BlackRock TCP Capital, an estimated $55.1K trimmed.

  • Muzinich & Co's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 9,234 shares worth $310K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q2 2025, an estimated $5.81M increase.
  • Muzinich & Co's biggest Q2 2025 reduction was BlackRock TCP Capital, cutting an estimated $55.1K.
  • Muzinich & Co fully exited Alexandria Real Estate Equities in Q2 2025, selling an estimated $70.1K.
  • Muzinich & Co's ten largest holdings make up 73% of its $230M portfolio in Q2 2025.
  • Muzinich & Co opened 15 new positions and closed 12 in Q2 2025.
  • Muzinich & Co's portfolio value rose 31% quarter-over-quarter to $230M.

Based on Muzinich & Co's 13F filing for Q2 2025, filed 4 Aug 2025.