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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
-11.8%
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
$286M
AUM Growth
-$32.1M
Cap. Flow
+$7.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
75.39%
Holding
38
New
–
Increased
35
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.65M
2
ARCC icon
Ares Capital
ARCC
+$1.51M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.07M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$459K
5
GBDC icon
Golub Capital BDC
GBDC
+$336K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
2
NMFC icon
New Mountain Finance
NMFC
+$4.33K

Sector Composition

Rank Sector Weight
1 Financials 99.34%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.5B
$210K 0.07%
1,166
+629
+117% +$108K
PLD icon
27
Prologis
PLD
$137B
$183K 0.06%
1,383
+719
+108% +$96.1K
IRM icon
28
Iron Mountain
IRM
$37.4B
$160K 0.06%
1,567
+964
+160% +$95.9K
SPG icon
29
Simon Property Group
SPG
$76.8B
$157K 0.06%
843
+544
+182% +$104K
HST icon
30
Host Hotels & Resorts
HST
$17.4B
$134K 0.05%
7,003
+4,510
+181% +$86.1K
AMT icon
31
American Tower
AMT
$79.9B
$114K 0.04%
658
+407
+162% +$73.2K
EQR icon
32
Equity Residential
EQR
$25.5B
$78.4K 0.03%
1,326
+811
+157% +$50K
CCI icon
33
Crown Castle
CCI
$33.1B
$72.5K 0.03%
892
+570
+177% +$49.1K
EXR icon
34
Extra Space Storage
EXR
$32.2B
$67.1K 0.02%
512
+283
+124% +$39.9K
AMH icon
35
American Homes 4 Rent
AMH
$12.2B
$53.7K 0.02%
1,922
+1,182
+160% +$35.7K
AVB icon
36
AvalonBay Communities
AVB
$27.2B
$53.3K 0.02%
326
+223
+217% +$39K
ESS icon
37
Essex Property Trust
ESS
$18.9B
$46K 0.02%
190
+140
+280% +$35.3K
BXP icon
38
Boston Properties
BXP
$11.2B
$29.8K 0.01%
575
+426
+286% +$25.6K
1
2

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Muzinich & Co held 38 positions worth $286M, down 10% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 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 100% a quarter earlier, followed by Real Estate.

  • Muzinich & Co added most to Main Street Capital in Q1 2026, an estimated $2.65M increase.
  • Muzinich & Co's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $213K.
  • Muzinich & Co's ten largest holdings make up 75% of its $286M portfolio in Q1 2026.
  • Muzinich & Co opened 0 new positions and closed 0 in Q1 2026.
  • Muzinich & Co's portfolio value fell 10% quarter-over-quarter to $286M.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.