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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
-1.64%
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
$318M
AUM Growth
+$59.2M
Cap. Flow
+$63.9M
Cap. Flow %
20.09%
Top 10 Hldgs %
75.7%
Holding
40
New
1
Increased
20
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$10.1M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$7.03M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.43M
4
HTGC icon
Hercules Capital
HTGC
+$6.19M
5
TSLX icon
Sixth Street Specialty
TSLX
+$5.36M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$602K
2
EQIX icon
Equinix
EQIX
+$190K
3
DLR icon
Digital Realty Trust
DLR
+$157K
4
PLD icon
Prologis
PLD
+$148K
5
AMT icon
American Tower
AMT
+$96.1K

Sector Composition

Rank Sector Weight
1 Financials 99.64%
2 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.7B
$43.3M 13.63%
2,142,606
+502,493
+31% +$10.1M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.43B
$30.8M 9.69%
1,169,989
+261,922
+29% +$7.03M
OBDC icon
3
Blue Owl Capital
OBDC
$5.47B
$30.5M 9.6%
2,457,058
+505,997
+26% +$6.43M
GBDC icon
4
Golub Capital BDC
GBDC
$3.38B
$26.6M 8.36%
1,959,272
+333,636
+21% +$4.62M
MAIN icon
5
Main Street Capital
MAIN
$5.14B
$26.6M 8.36%
440,012
+72,872
+20% +$4.3M
HTGC icon
6
Hercules Capital
HTGC
$3.04B
$25.1M 7.9%
1,335,787
+342,967
+35% +$6.19M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.68B
$21.6M 6.78%
992,898
+245,940
+33% +$5.36M
FSK icon
8
FS KKR Capital
FSK
$3.08B
$12.7M 3.98%
854,742
-39,695
-4% -$602K
MSDL icon
9
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$12.6M 3.97%
766,451
+181,830
+31% +$3.07M
BCSF icon
10
Bain Capital Specialty
BCSF
$833M
$10.9M 3.43%
784,147
+136,613
+21% +$1.91M
CSWC icon
11
Capital Southwest
CSWC
$1.48B
$9.42M 2.96%
425,322
+152,057
+56% +$3.21M
CGBD icon
12
Carlyle Secured Lending
CGBD
$719M
$9.2M 2.89%
736,442
+236,524
+47% +$2.94M
SLRC icon
13
SLR Investment Corp
SLRC
$708M
$8.26M 2.6%
534,336
+145,323
+37% +$2.21M
MFIC icon
14
MidCap Financial Investment
MFIC
$811M
$8.18M 2.57%
714,776
+143,256
+25% +$1.7M
NMFC icon
15
New Mountain Finance
NMFC
$668M
$7.82M 2.46%
849,437
+178,381
+27% +$1.68M
GSBD icon
16
Goldman Sachs BDC
GSBD
$1,000M
$7.42M 2.33%
799,498
+33,199
+4% +$326K
FDUS icon
17
Fidus Investment
FDUS
$766M
$6.7M 2.11%
347,114
+99,671
+40% +$1.98M
BBDC icon
18
Barings BDC
BBDC
$885M
$6.42M 2.02%
698,945
+212,847
+44% +$1.89M
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.06B
$4.24M 1.33%
332,569
+1,663
+0.5% +$22.2K
SCM icon
20
Stellus Capital Investment Corp
SCM
$211M
$3.21M 1.01%
253,534
+46,641
+23% +$572K
CCAP icon
21
Crescent Capital BDC
CCAP
$412M
$2.15M 0.68%
152,822
+16,026
+12% +$228K
PFLT icon
22
PennantPark Floating Rate Capital
PFLT
$705M
$1.58M 0.5%
170,836
– –
TCPC icon
23
BlackRock TCP Capital
TCPC
$274M
$1.53M 0.48%
279,505
-3,032
-1% -$17.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$522K 0.16%
+850
New +$522K
EQIX icon
25
Equinix
EQIX
$102B
$107K 0.03%
140
-242
-63% -$190K
1
2

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FI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Muzinich & Co held 40 positions worth $318M, up 23% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Muzinich & Co deployed $63.9M of net new capital in Q4 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 850 shares worth $522K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was FS KKR Capital, an estimated $602K trimmed.

  • Muzinich & Co's largest Q4 2025 buy was Invesco QQQ Trust: 850 shares worth $522K.
  • Muzinich & Co added most to Ares Capital in Q4 2025, an estimated $10.1M increase.
  • Muzinich & Co's biggest Q4 2025 reduction was FS KKR Capital, cutting an estimated $602K.
  • Muzinich & Co's ten largest holdings make up 76% of its $318M portfolio in Q4 2025.
  • Muzinich & Co opened 1 new position and closed 2 in Q4 2025.
  • Muzinich & Co's portfolio value rose 23% quarter-over-quarter to $318M.

Based on Muzinich & Co's 13F filing for Q4 2025, filed 21 Jan 2026.