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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
ARCC icon
1
Ares Capital
ARCC
$13.5B
$30.2M 13.09%
1,373,051
+247,800
+22% +$5.27M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$20.9M 9.06%
1,455,433
+397,215
+38% +$5.64M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.39B
$19.9M 8.62%
646,277
+190,431
+42% +$5.81M
MAIN icon
4
Main Street Capital
MAIN
$5.06B
$18.7M 8.13%
316,808
+69,701
+28% +$3.85M
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$18M 7.81%
1,228,122
+294,335
+32% +$4.28M
FSK icon
6
FS KKR Capital
FSK
$2.96B
$16.8M 7.27%
807,760
+167,757
+26% +$3.42M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.64B
$14.5M 6.29%
608,616
+158,474
+35% +$3.48M
HTGC icon
8
Hercules Capital
HTGC
$2.98B
$13.5M 5.86%
738,169
+227,798
+45% +$4.04M
MSDL icon
9
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$8.53M 3.7%
455,631
+242,931
+114% +$4.7M
BCSF icon
10
Bain Capital Specialty
BCSF
$810M
$8.33M 3.61%
553,802
+191,776
+53% +$2.92M
NMFC icon
11
New Mountain Finance
NMFC
$653M
$6.07M 2.63%
575,474
+182,338
+46% +$1.88M
GSBD icon
12
Goldman Sachs BDC
GSBD
$975M
$5.71M 2.48%
507,937
+73,790
+17% +$813K
MFIC icon
13
MidCap Financial Investment
MFIC
$796M
$5.07M 2.2%
401,393
+162,966
+68% +$2M
CSWC icon
14
Capital Southwest
CSWC
$1.47B
$4.98M 2.16%
225,790
+88,419
+64% +$1.82M
CGBD icon
15
Carlyle Secured Lending
CGBD
$702M
$4.82M 2.09%
352,617
+157,900
+81% +$2.25M
SLRC icon
16
SLR Investment Corp
SLRC
$696M
$4.32M 1.87%
267,581
+89,486
+50% +$1.43M
FDUS icon
17
Fidus Investment
FDUS
$755M
$3.84M 1.67%
190,228
+98,107
+106% +$1.92M
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.03B
$3.56M 1.55%
260,854
+30,703
+13% +$433K
BBDC icon
19
Barings BDC
BBDC
$865M
$2.66M 1.16%
291,373
+28,463
+11% +$253K
XOM icon
20
CALL
ExxonMobil
XOM
$651B
$2.16M 0.94%
+20,000
New +$2.14M
SCM icon
21
Stellus Capital Investment Corp
SCM
$216M
$2.01M 0.87%
144,005
+56,885
+65% +$752K
TCPC icon
22
BlackRock TCP Capital
TCPC
$273M
$1.97M 0.86%
256,389
-7,505
-3% -$55.1K
CCAP icon
23
Crescent Capital BDC
CCAP
$400M
$1.56M 0.68%
110,423
+29,657
+37% +$455K
UHS icon
24
PUT
Universal Health Services
UHS
$9.88B
$1.36M 0.59%
+7,500
New +$1.35M
BLDR icon
25
CALL
Builders FirstSource
BLDR
$7.1B
$1.11M 0.48%
+9,500
New +$1.1M
1
2 3

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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.