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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
+0.73%
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
$293M
AUM Growth
+$6.83M
Cap. Flow
+$5.77M
Cap. Flow %
1.97%
Top 10 Hldgs %
75.96%
Holding
38
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.08M
2
GBDC icon
Golub Capital BDC
GBDC
+$907K
3
BCSF icon
Bain Capital Specialty
BCSF
+$593K
4
MAIN icon
Main Street Capital
MAIN
+$585K
5
ARCC icon
Ares Capital
ARCC
+$559K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$279K
2
FSK icon
FS KKR Capital
FSK
+$94K
3
EQIX icon
Equinix
EQIX
+$53.5K
4
PLD icon
Prologis
PLD
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 99.3%
2 Real Estate 0.58%

No holdings matched the selected filter criteria.

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Muzinich & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Muzinich & Co held 38 positions worth $293M, up 2.4% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 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 99% a quarter earlier, followed by Real Estate.

  • Muzinich & Co added most to Morgan Stanley Direct Lending Fund in Q2 2026, an estimated $1.08M increase.
  • Muzinich & Co's biggest Q2 2026 reduction was Blue Owl Capital, cutting an estimated $279K.
  • Muzinich & Co's ten largest holdings make up 76% of its $293M portfolio in Q2 2026.
  • Muzinich & Co opened 0 new positions and closed 0 in Q2 2026.
  • Muzinich & Co's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.