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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
-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
PRAA icon
51
CALL
PRA Group
PRAA
$663M
– –
-20,000
Closed -$295K
RITM icon
52
CALL
Rithm Capital
RITM
$5.52B
– –
-60,000
Closed -$677K
RLJ icon
53
CALL
RLJ Lodging Trust
RLJ
$1.86B
– –
-50,000
Closed -$364K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,234
Closed -$310K
UHS icon
55
PUT
Universal Health Services
UHS
$10.2B
– –
-7,500
Closed -$1.36M
WBD icon
56
CALL
Warner Bros
WBD
$65.9B
– –
-15,000
Closed -$172K
WY icon
57
CALL
Weyerhaeuser
WY
$18B
– –
-20,000
Closed -$514K
XOM icon
58
CALL
ExxonMobil
XOM
$644B
– –
-20,000
Closed -$2.16M
VG
59
CALL
Venture Global Inc
VG
$33.2B
– –
-20,000
Closed -$312K
1 2
3

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CWA
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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.