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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
-1.64%
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
$318M
AUM Growth
+$59.2M
Cap. Flow
+$64.7M
Cap. Flow %
20.34%
Top 10 Hldgs %
75.7%
Holding
40
New
1
Increased
20
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$10.1M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$7.03M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.43M
4
HTGC icon
Hercules Capital
HTGC
+$6.19M
5
TSLX icon
Sixth Street Specialty
TSLX
+$5.36M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$602K
2
EQIX icon
Equinix
EQIX
+$190K
3
DLR icon
Digital Realty Trust
DLR
+$157K
4
PLD icon
Prologis
PLD
+$148K
5
AMT icon
American Tower
AMT
+$96.1K

Sector Composition

Rank Sector Weight
1 Financials 99.64%
2 Real Estate 0.2%
3 Miscellaneous 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$129B
$84.8K 0.03%
664
-1,188
-64% -$148K
DLR icon
27
Digital Realty Trust
DLR
$70B
$83.1K 0.03%
537
-959
-64% -$157K
SPG icon
28
Simon Property Group
SPG
$66.3B
$55.3K 0.02%
299
-432
-59% -$78.5K
IRM icon
29
Iron Mountain
IRM
$34.3B
$50K 0.02%
603
-869
-59% -$81.3K
HST icon
30
Host Hotels & Resorts
HST
$15.2B
$44.2K 0.01%
2,493
-3,554
-59% -$61.3K
AMT icon
31
American Tower
AMT
$82.9B
$44.1K 0.01%
251
-528
-68% -$96.1K
VMRK
32
Vivmark Residential
VMRK
$50.7B
$32.5K 0.01%
515
-741
-59% -$45.5K
EXR icon
33
Extra Space Storage
EXR
$29.1B
$29.8K 0.01%
229
-319
-58% -$43.5K
CCI icon
34
Crown Castle
CCI
$32.2B
$28.6K 0.01%
322
-465
-59% -$42.8K
AMH icon
35
American Homes 4 Rent
AMH
$11.3B
$23.8K 0.01%
740
-1,065
-59% -$34.1K
AVB
36
DELISTED
AvalonBay Communities
AVB
$18.7K 0.01%
103
-148
-59% -$26.9K
ESS icon
37
Essex Property Trust
ESS
$17.5B
$13.1K ﹤0.01%
50
-66
-57% -$17.1K
BXP icon
38
Boston Properties
BXP
$10.3B
$10.1K ﹤0.01%
149
-216
-59% -$15.4K
COLD icon
39
CALL
Americold
COLD
$4.17B
– –
-30,000
Closed -$367K
UTZ icon
40
CALL
Utz Brands
UTZ
$1.27B
– –
-35,000
Closed -$425K
1
2

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AIM
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AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Muzinich & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Muzinich & Co held 40 positions worth $318M, up 23% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Muzinich & Co deployed $64.7M of net new capital in Q4 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 850 shares worth $522K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was FS KKR Capital, an estimated $602K trimmed.

  • Muzinich & Co's largest Q4 2025 buy was Invesco QQQ Trust: 850 shares worth $522K.
  • Muzinich & Co added most to Ares Capital in Q4 2025, an estimated $10.1M increase.
  • Muzinich & Co's biggest Q4 2025 reduction was FS KKR Capital, cutting an estimated $602K.
  • Muzinich & Co's ten largest holdings make up 76% of its $318M portfolio in Q4 2025.
  • Muzinich & Co opened 1 new position and closed 2 in Q4 2025.
  • Muzinich & Co's portfolio value rose 23% quarter-over-quarter to $318M.

Based on Muzinich & Co's 13F filing for Q4 2025, filed 21 Jan 2026.