Muzinich & Co., Inc. Portfolio Holdings

Muzinich & Co., Inc.

  • $147 Million
  • Q4 2024

Muzinich & Co., Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $21.1M, Main Street Capital Corp with a value of $13.1M, Blackstone Secured Lending Fund with a value of $12.7M, Fs Kkr Capital Corp with a value of $12.2M, and Golub Capital Bdc, Inc. with a value of $11M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $133M to 147M.

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 $147 Million
Financial Services: $129 Million
Real Estate: $4.88 Million
Energy: $3.72 Million
Consumer Cyclical: $2.83 Million
Healthcare: $2.4 Million
Industrials: $2.23 Million
Basic Materials: $1.38 Million
Consumer Defensive: $687,000
Other: $22,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.59B
$13.1 Million 8.88% of portfolio
222,977
Q4 2024 Added 4.99%
$5.49B
$12.7 Million 8.63% of portfolio
392,711
Q4 2024 Added 16.42%
$2.66B
$11 Million 7.51% of portfolio
728,365
Q4 2024 Added 10.92%
$2.65B
$9.04 Million 6.15% of portfolio
449,996
Q4 2024 Added 10.2%
$5.27B
$7.57 Million 5.14% of portfolio
565,151
Q4 2024 Reduced 10.71%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $147 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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