Muzinich & Co., Inc. Portfolio Holdings

Muzinich & Co., Inc.

  • $246 Million
  • Q3 2025

Muzinich & Co., Inc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $246 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $33.5M, Owl Rock Capital Corp with a value of $26.1M, Blackstone Secured Lending Fund with a value of $23.7M, Main Street Capital Corp with a value of $23.3M, and Golub Capital Bdc, Inc. with a value of $22.3M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $216M to 246M.

Muzinich & Co., Inc. is based out at New York, NY

Below you can find more details about Muzinich & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
Financial Services: $243 Million
Real Estate: $2.07 Million
Consumer Defensive: $425,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Million 13.62% of portfolio
1,640,113
Q3 2025 Added 19.45%
$5.27B
$26.1 Million 10.63% of portfolio
1,951,061
Q3 2025 Added 34.05%
$4.41B
$23.7 Million 9.63% of portfolio
908,067
Q3 2025 Added 40.51%
$4.4B
$23.3 Million 9.5% of portfolio
367,140
Q3 2025 Added 15.89%
$2.37B
$22.3 Million 9.05% of portfolio
1,625,636
Q3 2025 Added 32.37%
$2.24B
$18.8 Million 7.64% of portfolio
992,820
Q3 2025 Added 34.5%
$0
$17.1 Million 6.95% of portfolio
746,958
Q3 2025 Added 22.73%
$0
$13.4 Million 5.43% of portfolio
894,437
Q3 2025 Added 10.73%
$897M
$9.23 Million 3.75% of portfolio
647,534
Q3 2025 Added 16.93%
$0
$7.79 Million 3.17% of portfolio
766,299
Q3 2025 Added 50.86%
$950M
$6.47 Million 2.63% of portfolio
671,056
Q3 2025 Added 16.61%
$893M
$6.36 Million 2.59% of portfolio
571,520
Q3 2025 Added 42.38%
$0
$6.25 Million 2.54% of portfolio
499,918
Q3 2025 Added 41.77%
$573M
$5.97 Million 2.43% of portfolio
273,265
Q3 2025 Added 21.03%
$839M
$5.95 Million 2.42% of portfolio
389,013
Q3 2025 Added 45.38%
$0
$5.01 Million 2.04% of portfolio
247,443
Q3 2025 Added 30.08%
$236M
$2.72 Million 1.11% of portfolio
206,893
Q3 2025 Added 43.67%
$385M
$1.95 Million 0.79% of portfolio
136,796
Q3 2025 Added 23.88%
$0
$1.75 Million 0.71% of portfolio
282,537
Q3 2025 Added 10.2%
$0
$1.52 Million 0.62% of portfolio
170,836
Q3 2025 Added 62.92%
$71.5B
$299,000 0.12% of portfolio
382
Q3 2023 Reduced 13.96%
$45.5B
$258,000 0.1% of portfolio
1,496
Q4 2023 Added 33.45%
$114B
$212,000 0.09% of portfolio
1,852
Q3 2025 Reduced 11.26%
$59.8B
$137,000 0.06% of portfolio
731
Q2 2024 Added 99.73%
$26.6B
$150,000 0.06% of portfolio
1,472
Q4 2024 Added 35.42%
$84B
$149,000 0.06% of portfolio
779
Q2 2024 Reduced 23.78%
$12.6B
$102,000 0.04% of portfolio
6,047
Q3 2023 Added 10.41%
$17.8B
$77,000 0.03% of portfolio
548
Q4 2022 New
$22.5B
$81,000 0.03% of portfolio
1,256
Q3 2023 Added 13.56%
$39.2B
$75,000 0.03% of portfolio
787
Q1 2025 Added 39.79%
$24.8B
$48,000 0.02% of portfolio
251
Q3 2023 Added 25.5%
$11.1B
$60,000 0.02% of portfolio
1,805
Q3 2023 Added 76.61%
$17.7B
$31,000 0.01% of portfolio
116
Q4 2022 Reduced 27.04%
$11.1B
$27,000 0.01% of portfolio
365
Q3 2025 New
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.31%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.85%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $246 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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