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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
GTN icon
51
CALL
Gray Television
GTN
$417M
$95.1K 0.04%
21,000
– –
HST icon
52
Host Hotels & Resorts
HST
$17.2B
$92.9K 0.04%
6,047
– –
EQR icon
53
Equity Residential
EQR
$25.2B
$84.8K 0.04%
1,256
– –
CCI icon
54
Crown Castle
CCI
$33.4B
$80.8K 0.04%
787
– –
EXR icon
55
Extra Space Storage
EXR
$31.3B
$80.8K 0.04%
548
– –
AMH icon
56
American Homes 4 Rent
AMH
$11.9B
$65.1K 0.03%
1,805
– –
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$51.1K 0.02%
251
– –
ESS icon
58
Essex Property Trust
ESS
$18.1B
$32.9K 0.01%
116
– –
ARE icon
59
Alexandria Real Estate Equities
ARE
$9.15B
– –
-758
Closed -$70.1K
DECK icon
60
CALL
Deckers Outdoor
DECK
$13.6B
– –
-10,000
Closed -$1.12M
IRM icon
61
CALL
Iron Mountain
IRM
$37.1B
– –
-7,500
Closed -$645K
NWL icon
62
CALL
Newell Brands
NWL
$2.18B
– –
-50,000
Closed -$310K
OC icon
63
CALL
Owens Corning
OC
$11.2B
– –
-25,000
Closed -$3.57M
OI icon
64
CALL
O-I Glass
OI
$1.13B
– –
-30,000
Closed -$344K
RRR icon
65
CALL
Red Rock Resorts
RRR
$3.8B
– –
-15,000
Closed -$651K
SBGI icon
66
CALL
Sinclair Inc
SBGI
$994M
– –
-20,000
Closed -$319K
SVC
67
CALL
Service Properties Trust
SVC
$1.04B
– –
-40,000
Closed -$522K
TDG icon
68
PUT
TransDigm Group
TDG
$69.9B
– –
-1,000
Closed -$1.38M
TEX icon
69
CALL
Terex
TEX
$7.11B
– –
-18,000
Closed -$680K
VSAT icon
70
CALL
Viasat
VSAT
$10.7B
– –
-15,000
Closed -$156K
1 2
3

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CWA
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BCM
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PPC
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NIM
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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.