Muzinich & Co., Inc.
CIK: 0001618824SEC EDGAR →
Portfolio Value
$318.0M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 2,142,606 | $43.3M | 13.63% |
| 2 | BLACKSTONE SECD LENDING FD | 1,169,989 | $30.8M | 9.69% |
| 3 | BLUE OWL CAPITAL CORPORATION | 2,457,058 | $30.5M | 9.60% |
| 4 | GOLUB CAP BDC INC | 1,959,272 | $26.6M | 8.36% |
| 5 | MAIN STR CAP CORP | 440,012 | $26.6M | 8.36% |
| 6 | HERCULES CAPITAL INC | 1,335,787 | $25.1M | 7.90% |
| 7 | SIXTH STREET SPECIALTY LENDI | 992,898 | $21.6M | 6.78% |
| 8 | FS KKR CAP CORP | 854,742 | $12.7M | 3.98% |
| 9 | MORGAN STANLEY DIRECT LENDIN | 766,451 | $12.6M | 3.97% |
| 10 | BAIN CAP SPECIALTY FIN INC | 784,147 | $10.9M | 3.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$43.3M · 2.1M shares
$30.8M · 1.2M shares
$30.5M · 2.5M shares
$26.6M · 2.0M shares
$26.6M · 440K shares
$25.1M · 1.3M shares
$21.6M · 993K shares
$12.7M · 855K shares
$12.6M · 766K shares
$10.9M · 784K shares
$9.4M · 425K shares
$9.2M · 736K shares
$8.3M · 534K shares
$8.2M · 715K shares
$7.8M · 849K shares
$7.4M · 799K shares
$6.7M · 347K shares
$6.4M · 699K shares
$4.2M · 333K shares
$3.2M · 254K shares
$2.1M · 153K shares
$1.6M · 171K shares
$1.5M · 280K shares
$522K · 850 shares
$107K · 140 shares
$84K · 664 shares
$83K · 537 shares
$55K · 299 shares
$50K · 603 shares
$44K · 251 shares
$44K · 2K shares
$32K · 515 shares
$29K · 229 shares
$28K · 322 shares
$23K · 740 shares
$18K · 103 shares
$13K · 50 shares
$10K · 149 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $306.2M | 96.3% |
| Unknown | 5 | $11.3M | 3.5% |
| Real Estate | 12 | $509K | 0.2% |