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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
-1.49%
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
$176M
AUM Growth
+$16.5M
Cap. Flow
+$21.5M
Cap. Flow %
12.19%
Top 10 Hldgs %
72.49%
Holding
74
New
15
Increased
20
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.41M
2
ARCC icon
Ares Capital
ARCC
+$3.71M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.15M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.24M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.08M

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.62M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$137K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$112K
4
PLD icon
Prologis
PLD
+$19.9K

Sector Composition

Rank Sector Weight
1 Financials 91.85%
2 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$24.9M 14.16%
1,125,251
+163,420
+17% +$3.71M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$15.5M 8.81%
1,058,218
+493,067
+87% +$7.41M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.39B
$14.8M 8.38%
455,846
+63,135
+16% +$2.08M
GBDC icon
4
Golub Capital BDC
GBDC
$3.34B
$14.1M 8.03%
933,787
+205,422
+28% +$3.15M
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$14M 7.94%
247,107
+24,130
+11% +$1.43M
FSK icon
6
FS KKR Capital
FSK
$2.96B
$13.4M 7.61%
640,003
+79,022
+14% +$1.77M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.64B
$10.1M 5.72%
450,142
+57,724
+15% +$1.28M
HTGC icon
8
Hercules Capital
HTGC
$2.98B
$9.8M 5.57%
510,371
+60,375
+13% +$1.22M
BCSF icon
9
Bain Capital Specialty
BCSF
$810M
$6.01M 3.41%
362,026
+42,501
+13% +$749K
GSBD icon
10
Goldman Sachs BDC
GSBD
$975M
$5.05M 2.87%
434,147
+38,845
+10% +$486K
NMFC icon
11
New Mountain Finance
NMFC
$653M
$4.34M 2.46%
393,136
+52,888
+16% +$603K
MSDL icon
12
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$4.25M 2.41%
212,700
+108,199
+104% +$2.24M
OC icon
13
CALL
Owens Corning
OC
$11.2B
$3.57M 2.03%
+25,000
New +$4.13M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.03B
$3.54M 2.01%
230,151
-7,151
-3% -$112K
CGBD icon
15
Carlyle Secured Lending
CGBD
$702M
$3.15M 1.79%
194,717
-7,755
-4% -$137K
MFIC icon
16
MidCap Financial Investment
MFIC
$796M
$3.07M 1.74%
238,427
+44,385
+23% +$603K
CSWC icon
17
Capital Southwest
CSWC
$1.47B
$3.07M 1.74%
137,371
+26,949
+24% +$609K
SLRC icon
18
SLR Investment Corp
SLRC
$696M
$3M 1.71%
178,095
+32,971
+23% +$561K
BBDC icon
19
Barings BDC
BBDC
$865M
$2.51M 1.42%
262,910
+20,680
+9% +$204K
TCPC icon
20
BlackRock TCP Capital
TCPC
$273M
$2.11M 1.2%
263,894
+22,430
+9% +$194K
FDUS icon
21
Fidus Investment
FDUS
$755M
$1.88M 1.07%
92,121
+9,166
+11% +$201K
TDG icon
22
PUT
TransDigm Group
TDG
$69.9B
$1.38M 0.79%
1,000
– –
CCAP icon
23
Crescent Capital BDC
CCAP
$400M
$1.38M 0.79%
80,766
– –
SCM icon
24
Stellus Capital Investment Corp
SCM
$216M
$1.22M 0.69%
87,120
+21,355
+32% +$310K
DECK icon
25
CALL
Deckers Outdoor
DECK
$13.6B
$1.12M 0.63%
+10,000
New +$1.62M
1
2 3

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Muzinich & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Muzinich & Co held 74 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Muzinich & Co deployed $21.5M of net new capital in Q1 2025, opening 15 new positions and adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 85% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Carlyle Secured Lending, an estimated $137K trimmed.

  • Muzinich & Co added most to Blue Owl Capital in Q1 2025, an estimated $7.41M increase.
  • Muzinich & Co's biggest Q1 2025 reduction was Carlyle Secured Lending, cutting an estimated $137K.
  • Muzinich & Co fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $3.62M.
  • Muzinich & Co's ten largest holdings make up 72% of its $176M portfolio in Q1 2025.
  • Muzinich & Co opened 15 new positions and closed 18 in Q1 2025.
  • Muzinich & Co's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Muzinich & Co's 13F filing for Q1 2025, filed 5 May 2025.