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
-6.81%
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
$259M
AUM Growth
+$28.4M
Cap. Flow
+$50M
Cap. Flow %
19.33%
Top 10 Hldgs %
75.54%
Holding
60
New
1
Increased
23
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.86M
2
OBDC icon
Blue Owl Capital
OBDC
+$7.06M
3
ARCC icon
Ares Capital
ARCC
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.85M
5
HTGC icon
Hercules Capital
HTGC
+$4.88M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$310K
2
PLD icon
Prologis
PLD
+$25.8K

Sector Composition

Rank Sector Weight
1 Financials 99.03%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$299K 0.12%
382
– –
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$259K 0.1%
1,496
– –
PLD icon
28
Prologis
PLD
$135B
$212K 0.08%
1,852
-235
-11% -$25.8K
IRM icon
29
Iron Mountain
IRM
$36.4B
$150K 0.06%
1,472
– –
AMT icon
30
American Tower
AMT
$80.8B
$150K 0.06%
779
– –
SPG icon
31
Simon Property Group
SPG
$74.4B
$137K 0.05%
731
– –
HST icon
32
Host Hotels & Resorts
HST
$17.2B
$103K 0.04%
6,047
– –
EQR icon
33
Equity Residential
EQR
$24.9B
$81.3K 0.03%
1,256
– –
EXR icon
34
Extra Space Storage
EXR
$31.3B
$77.2K 0.03%
548
– –
CCI icon
35
Crown Castle
CCI
$33.3B
$75.9K 0.03%
787
– –
AMH icon
36
American Homes 4 Rent
AMH
$12B
$60K 0.02%
1,805
– –
AVB icon
37
AvalonBay Communities
AVB
$26.5B
$48.5K 0.02%
251
– –
ESS icon
38
Essex Property Trust
ESS
$18.3B
$31K 0.01%
116
– –
BXP icon
39
Boston Properties
BXP
$11.2B
$27.1K 0.01%
+365
New +$25.8K
AAL icon
40
CALL
American Airlines Group
AAL
$10.1B
– –
-40,000
Closed -$449K
AAP icon
41
PUT
Advance Auto Parts
AAP
$3.35B
– –
-10,000
Closed -$465K
BLDR icon
42
CALL
Builders FirstSource
BLDR
$7.15B
– –
-9,500
Closed -$1.11M
CLF icon
43
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-30,000
Closed -$228K
CZR icon
44
CALL
Caesars Entertainment
CZR
$6.06B
– –
-20,000
Closed -$568K
DINO icon
45
CALL
HF Sinclair
DINO
$16.5B
– –
-12,500
Closed -$514K
GTN icon
46
CALL
Gray Television
GTN
$415M
– –
-21,000
Closed -$95.1K
HIMS icon
47
PUT
Hims & Hers Health
HIMS
$6.43B
– –
-12,500
Closed -$623K
JBLU icon
48
CALL
JetBlue
JBLU
$2.28B
– –
-50,000
Closed -$212K
NVTS icon
49
CALL
Navitas Semiconductor
NVTS
$2.84B
– –
-25,000
Closed -$164K
NXE icon
50
CALL
NexGen Energy
NXE
$6.06B
– –
-35,000
Closed -$243K
1
2
3

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 Q3 2025 Portfolio in Review

As of Q3 2025, Muzinich & Co held 60 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Muzinich & Co deployed $50M of net new capital in Q3 2025, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Boston Properties: 365 shares worth $27.1K.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 94% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Prologis, an estimated $25.8K trimmed.

  • Muzinich & Co's largest Q3 2025 buy was Boston Properties: 365 shares worth $27.1K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q3 2025, an estimated $7.86M increase.
  • Muzinich & Co's biggest Q3 2025 reduction was Prologis, cutting an estimated $25.8K.
  • Muzinich & Co fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, selling an estimated $310K.
  • Muzinich & Co's ten largest holdings make up 76% of its $259M portfolio in Q3 2025.
  • Muzinich & Co opened 1 new position and closed 21 in Q3 2025.
  • Muzinich & Co's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Muzinich & Co's 13F filing for Q3 2025, filed 20 Oct 2025.