Muzinich & Co., Inc. 13F Holdings

CIK 0001618824 · NEW YORK, NY

As of Sep 30, 2025, Muzinich & Co., Inc. reported 39 positions worth $258.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ARES CAPITAL CORPARCCFinancial Services1,640,113$33.5M12.93%
BLUE OWL CAPITAL CORPOBDCFinancial Services1,951,061$24.9M9.63%
BLACKSTONE SECURED LENDING FUNDBXSLFinancial Services908,067$23.7M9.15%
MAIN STREET CAPITAL CORPMAINFinancial Services367,140$23.3M9.02%
GOLUB CAPITAL BDC INCGBDCFinancial Services1,625,636$22.3M8.60%
HERCULES CAPITAL INCHTGCFinancial Services992,820 8.8M7.25%
SIXTH STREET SPECIALTY LENDING INCTSLXFinancial Services746,958 7.1M6.60%
FS KKR CAPITAL CORPFSKFinancial Services894,437 3.4M5.16%
MORGAN STANLEY DIRECT LENDING FUNDMSDL—584,621$9.4M3.63%
BAIN CAPITAL SPECIALTY FINANCE INCBCSFFinancial Services647,534$9.2M3.57%
GOLDMAN SACHS BDC INCGSBDFinancial Services766,299$7.8M3.01%
MIDCAP FINANCIAL INVESTMENT CORPMFICFinancial Services571,520$6.9M2.65%
NEW MOUNTAIN FINANCE CORPNMFCFinancial Services671,056$6.5M2.50%
CARLYLE SECURED LENDING INCCGBDFinancial Services499,918$6.2M2.41%
CAPITAL SOUTHWEST CORPCSWCFinancial Services273,265$6.0M2.31%
SLR INVESTMENT CORPSLRCFinancial Services389,013$5.9M2.30%
FIDUS INVESTMENT CORPFDUSFinancial Services247,443$5.0M1.94%
OAKTREE SPECIALTY LENDING CORPOCSLFinancial Services330,906$4.3M1.67%
BARINGS BDC INCBBDCFinancial Services486,098$4.3M1.65%
STELLUS CAP INVT CORPSCMFinancial Services206,893$2.7M1.04%
CRESCENT CAPITAL BDC INCCCAPFinancial Services136,796$2.0M0.75%
BLACKROCK TCP CAPITAL CORPTCPCFinancial Services282,537 .8M0.68%
PENNANTPARK FLOATING RATE CAPITAL LTDPFLTFinancial Services170,836 .5M0.59%
UTZ BRANDS INCUTZConsumer Defensive35,000$425.3K0.16%
AMERICOLD REALTY TRUSTCOLDReal Estate30,000$367.2K0.14%