Muzinich & Co., Inc. Portfolio Holdings

Muzinich & Co., Inc.

  • $301 Million
  • Q4 2025

Muzinich & Co., Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $301 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $43.3M, Owl Rock Capital Corp with a value of $32.9M, Blackstone Secured Lending Fund with a value of $31.2M, Golub Capital Bdc, Inc. with a value of $27.1M, and Main Street Capital Corp with a value of $25.7M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $246M to 301M.

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 $301 Million
Financial Services: $300 Million
Real Estate: $625,000
ETFs: $513,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236M
$3.06 Million 1.01% of portfolio
253,534
Q4 2025 Added 22.54%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $301 Million
  • Prior Value $246 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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