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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
ARCC icon
1
Ares Capital
ARCC
$13.5B
$33.5M 12.93%
1,640,113
+267,062
+19% +$5.94M
OBDC icon
2
Blue Owl Capital
OBDC
$5.34B
$24.9M 9.63%
1,951,061
+495,628
+34% +$7.06M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.37B
$23.7M 9.15%
908,067
+261,790
+41% +$7.86M
MAIN icon
4
Main Street Capital
MAIN
$5.06B
$23.3M 9.02%
367,140
+50,332
+16% +$3.25M
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$22.3M 8.6%
1,625,636
+397,514
+32% +$5.85M
HTGC icon
6
Hercules Capital
HTGC
$3.07B
$18.8M 7.25%
992,820
+254,651
+34% +$4.88M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.63B
$17.1M 6.6%
746,958
+138,342
+23% +$3.33M
FSK icon
8
FS KKR Capital
FSK
$2.96B
$13.4M 5.16%
894,437
+86,677
+11% +$1.64M
MSDL icon
9
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$9.4M 3.63%
584,621
+128,990
+28% +$2.35M
BCSF icon
10
Bain Capital Specialty
BCSF
$806M
$9.23M 3.57%
647,534
+93,732
+17% +$1.42M
GSBD icon
11
Goldman Sachs BDC
GSBD
$969M
$7.79M 3.01%
766,299
+258,362
+51% +$2.94M
MFIC icon
12
MidCap Financial Investment
MFIC
$787M
$6.85M 2.65%
571,520
+170,127
+42% +$2.17M
NMFC icon
13
New Mountain Finance
NMFC
$651M
$6.47M 2.5%
671,056
+95,582
+17% +$991K
CGBD icon
14
Carlyle Secured Lending
CGBD
$694M
$6.25M 2.41%
499,918
+147,301
+42% +$2.02M
CSWC icon
15
Capital Southwest
CSWC
$1.47B
$5.97M 2.31%
273,265
+47,475
+21% +$1.08M
SLRC icon
16
SLR Investment Corp
SLRC
$686M
$5.95M 2.3%
389,013
+121,432
+45% +$1.97M
FDUS icon
17
Fidus Investment
FDUS
$749M
$5.01M 1.94%
247,443
+57,215
+30% +$1.21M
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.02B
$4.32M 1.67%
330,906
+70,052
+27% +$965K
BBDC icon
19
Barings BDC
BBDC
$864M
$4.26M 1.65%
486,098
+194,725
+67% +$1.83M
SCM icon
20
Stellus Capital Investment Corp
SCM
$217M
$2.7M 1.04%
206,893
+62,888
+44% +$906K
CCAP icon
21
Crescent Capital BDC
CCAP
$403M
$1.95M 0.75%
136,796
+26,373
+24% +$395K
TCPC icon
22
BlackRock TCP Capital
TCPC
$273M
$1.75M 0.68%
282,537
+26,148
+10% +$188K
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$689M
$1.52M 0.59%
170,836
+65,977
+63% +$676K
UTZ icon
24
CALL
Utz Brands
UTZ
$1.25B
$425K 0.16%
35,000
– –
COLD icon
25
CALL
Americold
COLD
$4.02B
$367K 0.14%
30,000
– –
1
2 3

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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.