Muzinich & Co., Inc. — Inside Their 13F Portfolio

CIK: 0001618824

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$285.9M

Reporting period: 2026-03-31 · Number of holdings: 38

Muzinich & Co., Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.9M and a quarterly turnover rate of 11.3%.

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Personality snowflake

Concentration: 29.15
Portfolio Stability: 11.3
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 76
Sizing Uniformity: 86.52

Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim FSK
+0.1%　-$3.9M
Trim HTGC
+1.1%　-$5.2M
Add MAIN
+10.2%　-$896.1K
Add GBDC
+1.3%　-$1.5M
Add ARCC
+3.6%　-$3.3M
Add CSWC
+0.2%　$7.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARCC	Ares Capital CORP	Stock-Financials	14.00%	+0.37%	+3.63%
2	BXSL	Blackstone Secured Lending F	Stock-Financials	9.85%	+0.16%	+1.57%
3	OBDC	Blue Owl Capital CORP	Stock-Financials	9.55%	-0.05%	+0.47%
4	MAIN	Main Street Capital CORP	Stock-Financials	8.98%	+0.62%	+10.18%
5	GBDC	Golub Capital Bdc INC	Stock-Financials	8.79%	+0.43%	+1.34%
6	HTGC	Hercules Capital INC	Stock-Financials	6.98%	-0.92%	+1.07%
7	TSLX	Sixth Street Specialty Lendi	Stock-Other	6.73%	-0.05%	+5.45%
8	MSDL	Morgan Stanley Direct Lendin	Stock-Other	3.75%	-0.22%	+0.18%
9	BCSF	Bain Capital Specialty Finan	Stock-Other	3.48%	+0.05%	+2.18%
10	CSWC	Capital Southwest CORP	Stock-Other	3.30%	+0.34%	+0.22%
11	FSK	Fs Kkr Capital CORP	Stock-Financials	3.05%	-0.93%	+0.13%
12	CGBD	Carlyle Secured Lending INC	Stock-Other	2.82%	-0.07%	+0.18%
13	MFIC	Midcap Financial Investment	Stock-Other	2.82%	+0.25%	+0.24%
14	SLRC	Slr Investment CORP	Stock-Other	2.70%	+0.10%	+0.84%
15	GSBD	Goldman Sachs Bdc INC	Stock-Other	2.49%	+0.16%	+0.25%
16	NMFC	New Mountain Finance CORP	Stock-Other	2.30%	-0.16%	-0.06%
17	FDUS	Fidus Investment CORP	Stock-Other	2.12%	+0.01%	+0.34%
18	BBDC	Barings Bdc INC	Stock-Other	2.02%	—	+0.22%
19	OCSL	Oaktree Specialty Lending Co	Stock-Other	1.32%	-0.01%	+0.30%
20	SCM	Stellus Capital Investment C	Stock-Other	0.82%	-0.19%	+0.51%
21	CCAP	Crescent Capital Bdc INC	Stock-Other	0.65%	-0.03%	+0.30%
22	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.48%	-0.02%	+0.63%
23	TCPC	Blackrock Tcp Capital CORP	Stock-Other	0.35%	-0.13%	—
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	-0.06%	-41.18%
25	EQIX	Equinix INC	Stock-Real Estate	0.09%	+0.06%	+79.29%
26	DLR	Digital Realty Trust INC	Stock-Real Estate	0.07%	+0.04%	+117.13%
27	PLD	Prologis INC	Stock-Real Estate	0.06%	+0.03%	+108.28%
28	IRM	Iron Mountain INC	Stock-Real Estate	0.06%	+0.04%	+159.87%
29	SPG	Simon Property Group INC	Stock-Real Estate	0.06%	+0.04%	+181.94%
30	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.05%	+0.04%	+180.91%
31	AMT	American Tower CORP	Stock-Real Estate	0.04%	+0.03%	+162.15%
32	EQR	Equity Residential	Stock-Real Estate	0.03%	+0.02%	+157.48%
33	CCI	Crown Castle INC	Stock-Real Estate	0.03%	+0.02%	+177.02%
34	EXR	Extra Space Storage INC	Stock-Real Estate	0.02%	+0.01%	+123.58%
35	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.02%	+0.01%	+159.73%
36	AVB	Avalonbay Communities INC	Stock-Real Estate	0.02%	+0.01%	+216.50%
37	ESS	Essex Property Trust INC	Stock-Real Estate	0.02%	+0.02%	+280.00%
38	BXP	Bxp INC	Stock-Real Estate	0.01%	+0.01%	+285.91%

Portfolio Performance

Performance for Q3 2026

-2%

Performance Last 4 Quarters

-10.6%

Based on 68% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.54
Alpha: -4.1%
Max Drawdown: -18.3%
Annualized Perf: +5%
Batting Avg vs S&P: +50%
Sortino: +0.6
Stutzer: +0.12
Treynor: +0.11
Sterling: +0.23
Calmar: +0.27
Information Ratio: -0.95
Tracking Error: +13.3%
Stdev Down: +9.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +27.5%
Worst 12 Months: -18.1%
Efficiency Ratio: +0.14
Sharpe: +0.42
Stdev Sectors: +49.1%
Skewness: -0.66
Kurtosis: +0.37
Upside Potential: +2.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$285.9M	11	1ARCC 2BXSL 3OBDC Top holdings2026-03-31 1.ARCC 2.BXSL 3.OBDC 4.MAIN 5.GBDC 6.HTGC 7.TSLX 8.MSDL 9.BCSF 10.CSWC
2025-12-31	38	$318.0M	23	1ARCC 2BXSL 3OBDC Top holdings2025-12-31 1.ARCC 2.BXSL 3.OBDC 4.GBDC 5.MAIN 6.HTGC 7.TSLX 8.FSK 9.MSDL 10.BCSF
2025-09-30	39	$258.8M	45	1ARCC 2OBDC 3BXSL Top holdings2025-09-30 1.ARCC 2.OBDC 3.BXSL 4.MAIN 5.GBDC 6.HTGC 7.TSLX 8.FSK 9.MSDL 10.BCSF
2025-06-30	59	$230.4M	0	1ARCC 2OBDC 3BXSL Top holdings2025-06-30 1.ARCC 2.OBDC 3.BXSL 4.MAIN 5.GBDC 6.FSK 7.TSLX 8.HTGC 9.MSDL 10.BCSF
2025-03-31	56	$176.1M	100	1ARCC 2OBDC 3BXSL Top holdings2025-03-31 1.ARCC 2.OBDC 3.BXSL 4.GBDC 5.MAIN 6.FSK 7.TSLX 8.HTGC 9.BCSF 10.GSBD
2024-12-31	59	$159.6M	0	1ARCC 2MAIN 3BXSL Top holdings2024-12-31 1.ARCC 2.MAIN 3.BXSL 4.FSK 5.GBDC 6.HTGC 7.OBDC 8.TSLX 9.BCSF 10.GSBD
2024-09-30	52	$141.7M	0	1ARCC 2MAIN 3FSK Top holdings2024-09-30 1.ARCC 2.MAIN 3.FSK 4.GBDC 5.BXSL 6.OBDC 7.HTGC 8.TSLX 9.GSBD 10.BCSF
2024-06-30	43	$130.9M	0	1ARCC 2OBDC 3GBDC Top holdings2024-06-30 1.ARCC 2.OBDC 3.GBDC 4.FSK 5.MAIN 6.BXSL 7.HTGC 8.TSLX 9.GSBD 10.BCSF
2024-03-31	63	$150.3M	0	1ARCC 2OBDC 3BXSL Top holdings2024-03-31 1.ARCC 2.OBDC 3.BXSL 4.FSK 5.GBDC 6.MAIN 7.TSLX 8.HTGC 9.GSBD 10.OCSL
2023-12-31	63	$150.3M	0	1ARCC 2OBDC 3BXSL Top holdings2023-12-31 1.ARCC 2.OBDC 3.BXSL 4.FSK 5.GBDC 6.MAIN 7.TSLX 8.HTGC 9.GSBD 10.OCSL
2023-09-30	66	$144.1M	0	1ARCC 2OBDC 3BXSL Top holdings2023-09-30 1.ARCC 2.OBDC 3.BXSL 4.FSK 5.GBDC 6.MAIN 7.TSLX 8.HTGC 9.GSBD 10.OCSL
2023-06-30	65	$146.9M	0	1ARCC 2OBDC 3BXSL Top holdings2023-06-30 1.ARCC 2.OBDC 3.BXSL 4.FSK 5.GBDC 6.MAIN 7.TSLX 8.HTGC 9.GSBD 10.CGBD
2023-03-31	56	$137.6M	0	1ARCC 2OBDC 3FSK Top holdings2023-03-31 1.ARCC 2.OBDC 3.FSK 4.BXSL 5.GBDC 6.MAIN 7.TSLX 8.GSBD 9.HTGC 10.CGBD
2022-12-31	51	$133.8M	0	1ARCC 2OBDC 3FSK Top holdings2022-12-31 1.ARCC 2.OBDC 3.FSK 4.GBDC 5.MAIN 6.HSY 7.BXSL 8.GSBD 9.TSLX 10.HTGC
2022-09-30	43	$116.6M	0	1ARCC 2OBDC 3FSK Top holdings2022-09-30 1.ARCC 2.OBDC 3.FSK 4.GBDC 5.MAIN 6.GSBD 7.LIN 8.TSLX 9.NMFC 10.HTGC
2022-06-30	52	$142.1M	0	1ARCC 2OBDC 3FSK Top holdings2022-06-30 1.ARCC 2.OBDC 3.FSK 4.GBDC 5.MAIN 6.GSBD 7.HTGC 8.PSEC 9.FSC1EUR 10.NMFC
2022-03-31	48	$210.3M	0	1FDUS 2ARCC 3OBDC Top holdings2022-03-31 1.FDUS 2.ARCC 3.OBDC 4.FSK 5.GBDC 6.HTGC 7.MAIN 8.GSBD 9.PSEC 10.NMFC
2021-12-31	45	$173.5M	0	1ARCC 2OBDC 3GBDC Top holdings2021-12-31 1.ARCC 2.OBDC 3.GBDC 4.FSK 5.MAIN 6.HTGC 7.SMG 8.PSEC 9.TSN 10.GSBD
2021-09-30	47	$159.3M	0	1ARCC 2OBDC 3GBDC Top holdings2021-09-30 1.ARCC 2.OBDC 3.GBDC 4.FSK 5.MAIN 6.HTGC 7.PSEC 8.FSC1EUR 9.TSLX 10.NMFC
2021-06-30	49	$186.2M	100	1ARCC 2OBDC 3GBDC Top holdings2021-06-30 1.ARCC 2.OBDC 3.GBDC 4.FSK 5.HTGC 6.MAIN 7.PSEC 8.TSLX 9.NMFC 10.FSC1EUR
2021-03-31	49	$255.2M	71	1ARCC 2COST 3XRT Top holdings2021-03-31 1.ARCC 2.COST 3.XRT 4.OBDC 5.HTGC 6.MAIN 7.FSK 8.GBDC 9.EEM 10.TLT
2020-12-31	48	$243.1M	75	1ARCC 2HYG 3QQQ Top holdings2020-12-31 1.ARCC 2.HYG 3.QQQ 4.HTGC 5.EFA 6.MAIN 7.GBDC 8.TSLX 9.FSK 10.OBDC
2020-09-30	44	$248.0M	42	1SPY 2ARCC 3IWM Top holdings2020-09-30 1.SPY 2.ARCC 3.IWM 4.GLD 5.MAIN 6.HTGC 7.GBDC 8.PSEC 9.FSK 10.TSLX
2020-06-30	49	$332.7M	90	1SPY 2IWM 3ARCC Top holdings2020-06-30 1.SPY 2.IWM 3.ARCC 4.HYG 5.GLD 6.MAIN 7.LQD 8.XLE 9.HTGC 10.EFA
2020-03-31	65	$196.5M	98	1HYG 2ARCC 3EFA Top holdings2020-03-31 1.HYG 2.ARCC 3.EFA 4.PSEC 5.MAIN 6.FSICUSD 7.GBDC 8.HTGC 9.TSLXUSD 10.IWM
2019-12-31	48	$283.9M	24	1ARCC 2SPY 3MAIN Top holdings2019-12-31 1.ARCC 2.SPY 3.MAIN 4.FSICUSD 5.PSEC 6.HTGC 7.GBDC 8.TSLXUSD 9.MFIC 10.NMFC
2019-09-30	55	$334.1M	49	1ARCC 2MAIN 3FSICUSD Top holdings2019-09-30 1.ARCC 2.MAIN 3.FSICUSD 4.HYG 5.PSEC 6.SPY 7.HTGC 8.GBDC 9.TSLXUSD 10.MFIC
2019-06-30	58	$481.9M	100	1SPY 2ARCC 3FSICUSD Top holdings2019-06-30 1.SPY 2.ARCC 3.FSICUSD 4.MAIN 5.PSEC 6.TLT 7.HTGC 8.MFIC 9.GBDC 10.TSLXUSD
2019-03-31	70	$1.2B	100	1TSLXUSD 2ARCC 3FSICUSD Top holdings2019-03-31 1.TSLXUSD 2.ARCC 3.FSICUSD 4.MAIN 5.PSEC 6.HTGC 7.MFIC 8.GBDC 9.TCPC 10.NMFC
2018-12-31	62	$353.3M	46	1ARCC 2FSICUSD 3PSEC Top holdings2018-12-31 1.ARCC 2.FSICUSD 3.PSEC 4.MAIN 5.SPY 6.MFIC 7.TCPC 8.HTGC 9.GBDC 10.NMFC
2018-09-30	41	$410.4M	25	1ARCC 2PSEC3219880 Top holdings2018-09-30 1.ARCC 2.PSEC 3.219880 4.FSICUSD 5.MAIN 6.APO 7.HTGC 8.GBDC 9.NMFC 10.TSLXUSD
2018-06-30	43	$485.8M	31	1ARCC 2FSICUSD 3PSEC Top holdings2018-06-30 1.ARCC 2.FSICUSD 3.PSEC 4.219880 5.MAIN 6.APO 7.NMFC 8.HTGC 9.GBDC 10.SLRC
2018-03-31	42	$595.1M	35	1ARCC 2MAIN 3PSEC Top holdings2018-03-31 1.ARCC 2.MAIN 3.PSEC 4.FSICUSD 5.APO 6.GBDC 7.NMFC 8.SLRC 9.HTGC 10.87238Q
2017-12-31	41	$771.0M	34	1ARCC 2MAIN 3PSEC Top holdings2017-12-31 1.ARCC 2.MAIN 3.PSEC 4.FSICUSD 5.APO 6.GBDC 7.NMFC 8.HTGC 9.87238Q 10.TSLXUSD
2017-09-30	45	$1.0B	17	1ARCC 2MAIN 3FSICUSD Top holdings2017-09-30 1.ARCC 2.MAIN 3.FSICUSD 4.PSEC 5.NMFC 6.APO 7.GBDC 8.87238Q 9.TSLXUSD 10.SLRC
2017-06-30	51	$1.1B	22	1ARCC 2MAIN 3FSICUSD Top holdings2017-06-30 1.ARCC 2.MAIN 3.FSICUSD 4.PSEC 5.APO 6.NMFC 7.HTGC 8.GBDC 9.87238Q 10.TSLXUSD
2017-03-31	49	$1.2B	54	1ARCC 2PSEC373936Q Top holdings2017-03-31 1.ARCC 2.PSEC 3.73936Q 4.FSICUSD 5.MAIN 6.APO 7.HTGC 8.NMFC 9.GBDC 10.TSLXUSD
2016-12-31	53	$758.2M	65	1ARCC273936Q3FSICUSD Top holdings2016-12-31 1.ARCC 2.73936Q 3.FSICUSD 4.PSEC 5.MAIN 6.APO 7.GBDC 8.NMFC 9.HTGC 10.SLRC
2016-09-30	50	$388.8M	60	1ARCC273936Q3FSICUSD Top holdings2016-09-30 1.ARCC 2.73936Q 3.FSICUSD 4.PSEC 5.MAIN 6.GBDC 7.02503Y 8.SLRC 9.NMFC 10.87238Q
2016-06-30	54	$218.6M	12	1FSICUSD 2ARCC302503Y Top holdings2016-06-30 1.FSICUSD 2.ARCC 3.02503Y 4.PSEC 5.APO 6.SLRC 7.MAIN 8.GBDC 9.NMFC 10.87238Q
2016-03-31	53	$225.1M	19	1ARCC 2FSICUSD302503Y Top holdings2016-03-31 1.ARCC 2.FSICUSD 3.02503Y 4.PSEC 5.APO 6.MAIN 7.NMFC 8.GBDC 9.SLRC 10.BKCCUSD
2015-12-31	35	$203.9M	12	1ARCC 2FSICUSD302503Y Top holdings2015-12-31 1.ARCC 2.FSICUSD 3.02503Y 4.PSEC 5.APO 6.NMFC 7.GBDC 8.MAIN 9.87238Q 10.BKCCUSD
2015-09-30	36	$202.6M	15	1ARCC 2FSICUSD 3PSEC Top holdings2015-09-30 1.ARCC 2.FSICUSD 3.PSEC 4.APO 5.02503Y 6.NMFC 7.GBDC 8.87238Q 9.TSLXUSD 10.BKCCUSD
2015-06-30	37	$232.7M	11	1ARCC 2FSICUSD 3APO Top holdings2015-06-30 1.ARCC 2.FSICUSD 3.APO 4.02503Y 5.PSEC 6.NMFC 7.PNNT 8.87238Q 9.GBDC 10.TSLXUSD
2015-03-31	36	$223.9M	45	1ARCC 2FSICUSD 3APO Top holdings2015-03-31 1.ARCC 2.FSICUSD 3.APO 4.02503Y 5.PSEC 6.NMFC 7.PNNT 8.87238Q 9.GBDC 10.MAIN
2014-12-31	35	$257.7M	0	1MAIN 2ARCC 3APO Top holdings2014-12-31 1.MAIN 2.ARCC 3.APO 4.FSICUSD 5.02503Y 6.NMFC 7.73936Q 8.PNNT 9.PSEC 10.WHF

Holding changes this quarter

Muzinich & Co., Inc.'s most significant position changes for 2026-03-31: Add: Fs Kkr Capital CORP (FSK) — shares +0.13%; Add: Hercules Capital INC (HTGC) — shares +1.07%; Add: Main Street Capital CORP (MAIN) — shares +10.18%; Add: Golub Capital Bdc INC (GBDC) — shares +1.34%; Add: Ares Capital CORP (ARCC) — shares +3.63%.

Position changes disclosed by Muzinich & Co., Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAIN	Main Street Capital CORP	+0.6%	+10.18%	Add
2	GBDC	Golub Capital Bdc INC	+0.4%	+1.34%	Add
3	ARCC	Ares Capital CORP	+0.4%	+3.63%	Add
4	CSWC	Capital Southwest CORP	+0.3%	+0.22%	Add
5	MFIC	Midcap Financial Investment	+0.3%	+0.24%	Add
6	BXSL	Blackstone Secured Lending F	+0.2%	+1.57%	Add
7	GSBD	Goldman Sachs Bdc INC	+0.2%	+0.25%	Add
8	SLRC	Slr Investment CORP	+0.1%	+0.84%	Add
9	EQIX	Equinix INC	+0.1%	+79.29%	Add
10	BCSF	Bain Capital Specialty Finan	+0.1%	+2.18%	Add
11	DLR	Digital Realty Trust INC	0%	+117.13%	Add
12	IRM	Iron Mountain INC	0%	+159.87%	Add
13	SPG	Simon Property Group INC	0%	+181.94%	Add
14	HST	Host Hotels & Resorts INC	0%	+180.91%	Add
15	PLD	Prologis INC	0%	+108.28%	Add
16	AMT	American Tower CORP	0%	+162.15%	Add
17	EQR	Equity Residential	0%	+157.48%	Add
18	CCI	Crown Castle INC	0%	+177.02%	Add
19	ESS	Essex Property Trust INC	0%	+280.00%	Add
20	FDUS	Fidus Investment CORP	0%	+0.34%	Add
21	EXR	Extra Space Storage INC	0%	+123.58%	Add
22	AVB	Avalonbay Communities INC	0%	+216.50%	Add
23	AMH	American Homes 4 Rent- A	0%	+159.73%	Add
24	BXP	Bxp INC	0%	+285.91%	Add
25	BBDC	Barings Bdc INC	—	+0.22%	Add
26	OCSL	Oaktree Specialty Lending Co	0%	+0.30%	Add
27	PFLT	Pennantpark Floating Rate Ca	0%	+0.63%	Add
28	CCAP	Crescent Capital Bdc INC	0%	+0.30%	Add
29	OBDC	Blue Owl Capital CORP	-0.1%	+0.47%	Add
30	TSLX	Sixth Street Specialty Lendi	-0.1%	+5.45%	Add
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	-41.18%	Trim
32	CGBD	Carlyle Secured Lending INC	-0.1%	+0.18%	Add
33	TCPC	Blackrock Tcp Capital CORP	-0.1%	—	Unchanged
34	NMFC	New Mountain Finance CORP	-0.2%	-0.06%	Trim
35	SCM	Stellus Capital Investment C	-0.2%	+0.51%	Add
36	MSDL	Morgan Stanley Direct Lendin	-0.2%	+0.18%	Add
37	HTGC	Hercules Capital INC	-0.9%	+1.07%	Add
38	FSK	Fs Kkr Capital CORP	-0.9%	+0.13%	Add

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	Amendment	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-11-10	Amendment	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-10	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR

FAQ

What is Muzinich & Co., Inc. and what type of investor is it?

Muzinich & Co., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $285.9M, spread across 38 disclosed positions.

What are Muzinich & Co., Inc.'s largest equity positions?

Based on the latest 13F filing, Muzinich & Co., Inc.'s top holdings by market value are: 1. Ares Capital CORP (ARCC) — $40.0M (14.0%) 2. Blackstone Secured Lending F (BXSL) — $28.2M (9.8%) 3. Blue Owl Capital CORP (OBDC) — $27.3M (9.6%) 4. Main Street Capital CORP (MAIN) — $25.7M (9.0%) 5. Golub Capital Bdc INC (GBDC) — $25.1M (8.8%)

What changes did Muzinich & Co., Inc. make in its most recent portfolio filing?

In the latest reported quarter, Muzinich & Co., Inc. made 37 notable position adjustments: 0 new positions were initiated, 35 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Fs Kkr Capital CORP (FSK) — shares +0.13%; Add: Hercules Capital INC (HTGC) — shares +1.07%; Add: Main Street Capital CORP (MAIN) — shares +10.18%; Add: Golub Capital Bdc INC (GBDC) — shares +1.34%; Add: Ares Capital CORP (ARCC) — shares +3.63%

What sectors does Muzinich & Co., Inc. focus on?

Muzinich & Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 99.1% • Real Estate: 0.9%

Peer Institutions

Institutions with a similar AUM

44 Wealth Management LLC

CIK 0001831187

Total reported value

$285.9M

183 stks

2026-03-31

Concentration5.5

Portfolio Stability30.8

Sector conviction39.9

AUM within 0.0% of this institution

View detail

Argentarii, LLC

CIK 0002030055

Total reported value

$286.0M

198 stks

2026-03-31

Concentration9.3

Portfolio Stability20.5

Sector conviction52.0

AUM within 0.0% of this institution

View detail

HS Management Partners, LLC

CIK 0001455253

Total reported value

$285.8M

24 stks

2026-03-31

Concentration19.4

Portfolio Stability60.7

Sector conviction82.8

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Sound Income Strategies, LLC

CIK 0001730960

Total reported value

$2.1B

2,596 stks

2026-03-31

Concentration3.8

Portfolio Stability14.4

Sector conviction53.5

3 of the top 5 holdings overlap, including Ares Capital CORP

View detail

Sage Advisors, LLC

CIK 0002032121

Total reported value

$150.8M

48 stks

2025-12-31

Stale — no recent filing

Concentration34.3

Portfolio Stability26.8

Sector conviction82.4

2 of the top 5 holdings overlap, including Blue Owl Capital CORP

View detail

Lalia Capital, LLC

CIK 0002106818

Total reported value

$158.3M

13 stks

2026-03-31

Concentration50.5

Portfolio Stability38.6

Sector conviction100.0

2 of the top 5 holdings overlap, including Blue Owl Capital CORP

View detail

Muzinich & Co., Inc. — Inside Their 13F Portfolio

CIK: 0001618824

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$285.9M

Reporting period: 2026-03-31 · Number of holdings: 38

Muzinich & Co., Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.9M and a quarterly turnover rate of 11.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 29.15
Portfolio Stability: 11.3
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 76
Sizing Uniformity: 86.52

Recent moves

Trim FSK
+0.1%　-$3.9M
Trim HTGC
+1.1%　-$5.2M
Add MAIN
+10.2%　-$896.1K
Add GBDC
+1.3%　-$1.5M
Add ARCC
+3.6%　-$3.3M
Add CSWC
+0.2%　$7.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARCC	Ares Capital CORP	Stock-Financials	14.00%	+0.37%	+3.63%
2	BXSL	Blackstone Secured Lending F	Stock-Financials	9.85%	+0.16%	+1.57%
3	OBDC	Blue Owl Capital CORP	Stock-Financials	9.55%	-0.05%	+0.47%
4	MAIN	Main Street Capital CORP	Stock-Financials	8.98%	+0.62%	+10.18%
5	GBDC	Golub Capital Bdc INC	Stock-Financials	8.79%	+0.43%	+1.34%
6	HTGC	Hercules Capital INC	Stock-Financials	6.98%	-0.92%	+1.07%
7	TSLX	Sixth Street Specialty Lendi	Stock-Other	6.73%	-0.05%	+5.45%
8	MSDL	Morgan Stanley Direct Lendin	Stock-Other	3.75%	-0.22%	+0.18%
9	BCSF	Bain Capital Specialty Finan	Stock-Other	3.48%	+0.05%	+2.18%
10	CSWC	Capital Southwest CORP	Stock-Other	3.30%	+0.34%	+0.22%
11	FSK	Fs Kkr Capital CORP	Stock-Financials	3.05%	-0.93%	+0.13%
12	CGBD	Carlyle Secured Lending INC	Stock-Other	2.82%	-0.07%	+0.18%
13	MFIC	Midcap Financial Investment	Stock-Other	2.82%	+0.25%	+0.24%
14	SLRC	Slr Investment CORP	Stock-Other	2.70%	+0.10%	+0.84%
15	GSBD	Goldman Sachs Bdc INC	Stock-Other	2.49%	+0.16%	+0.25%
16	NMFC	New Mountain Finance CORP	Stock-Other	2.30%	-0.16%	-0.06%
17	FDUS	Fidus Investment CORP	Stock-Other	2.12%	+0.01%	+0.34%
18	BBDC	Barings Bdc INC	Stock-Other	2.02%	—	+0.22%
19	OCSL	Oaktree Specialty Lending Co	Stock-Other	1.32%	-0.01%	+0.30%
20	SCM	Stellus Capital Investment C	Stock-Other	0.82%	-0.19%	+0.51%
21	CCAP	Crescent Capital Bdc INC	Stock-Other	0.65%	-0.03%	+0.30%
22	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.48%	-0.02%	+0.63%
23	TCPC	Blackrock Tcp Capital CORP	Stock-Other	0.35%	-0.13%	—
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	-0.06%	-41.18%
25	EQIX	Equinix INC	Stock-Real Estate	0.09%	+0.06%	+79.29%
26	DLR	Digital Realty Trust INC	Stock-Real Estate	0.07%	+0.04%	+117.13%
27	PLD	Prologis INC	Stock-Real Estate	0.06%	+0.03%	+108.28%
28	IRM	Iron Mountain INC	Stock-Real Estate	0.06%	+0.04%	+159.87%
29	SPG	Simon Property Group INC	Stock-Real Estate	0.06%	+0.04%	+181.94%
30	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.05%	+0.04%	+180.91%
31	AMT	American Tower CORP	Stock-Real Estate	0.04%	+0.03%	+162.15%
32	EQR	Equity Residential	Stock-Real Estate	0.03%	+0.02%	+157.48%
33	CCI	Crown Castle INC	Stock-Real Estate	0.03%	+0.02%	+177.02%
34	EXR	Extra Space Storage INC	Stock-Real Estate	0.02%	+0.01%	+123.58%
35	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.02%	+0.01%	+159.73%
36	AVB	Avalonbay Communities INC	Stock-Real Estate	0.02%	+0.01%	+216.50%
37	ESS	Essex Property Trust INC	Stock-Real Estate	0.02%	+0.02%	+280.00%
38	BXP	Bxp INC	Stock-Real Estate	0.01%	+0.01%	+285.91%

Portfolio Performance

Performance for Q3 2026

-2%

Performance Last 4 Quarters

-10.6%

Based on 68% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.54
Alpha: -4.1%
Max Drawdown: -18.3%
Annualized Perf: +5%
Batting Avg vs S&P: +50%
Sortino: +0.6
Stutzer: +0.12
Treynor: +0.11
Sterling: +0.23
Calmar: +0.27
Information Ratio: -0.95
Tracking Error: +13.3%
Stdev Down: +9.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +27.5%
Worst 12 Months: -18.1%
Efficiency Ratio: +0.14
Sharpe: +0.42
Stdev Sectors: +49.1%
Skewness: -0.66
Kurtosis: +0.37
Upside Potential: +2.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$285.9M	11	1ARCC 2BXSL 3OBDC Top holdings2026-03-31 1.ARCC 2.BXSL 3.OBDC 4.MAIN 5.GBDC 6.HTGC 7.TSLX 8.MSDL 9.BCSF 10.CSWC
2025-12-31	38	$318.0M	23	1ARCC 2BXSL 3OBDC Top holdings2025-12-31 1.ARCC 2.BXSL 3.OBDC 4.GBDC 5.MAIN 6.HTGC 7.TSLX 8.FSK 9.MSDL 10.BCSF
2025-09-30	39	$258.8M	45	1ARCC 2OBDC 3BXSL Top holdings2025-09-30 1.ARCC 2.OBDC 3.BXSL 4.MAIN 5.GBDC 6.HTGC 7.TSLX 8.FSK 9.MSDL 10.BCSF
2025-06-30	59	$230.4M	0	1ARCC 2OBDC 3BXSL Top holdings2025-06-30 1.ARCC 2.OBDC 3.BXSL 4.MAIN 5.GBDC 6.FSK 7.TSLX 8.HTGC 9.MSDL 10.BCSF
2025-03-31	56	$176.1M	100	1ARCC 2OBDC 3BXSL Top holdings2025-03-31 1.ARCC 2.OBDC 3.BXSL 4.GBDC 5.MAIN 6.FSK 7.TSLX 8.HTGC 9.BCSF 10.GSBD
2024-12-31	59	$159.6M	0	1ARCC 2MAIN 3BXSL Top holdings2024-12-31 1.ARCC 2.MAIN 3.BXSL 4.FSK 5.GBDC 6.HTGC 7.OBDC 8.TSLX 9.BCSF 10.GSBD
2024-09-30	52	$141.7M	0	1ARCC 2MAIN 3FSK Top holdings2024-09-30 1.ARCC 2.MAIN 3.FSK 4.GBDC 5.BXSL 6.OBDC 7.HTGC 8.TSLX 9.GSBD 10.BCSF
2024-06-30	43	$130.9M	0	1ARCC 2OBDC 3GBDC Top holdings2024-06-30 1.ARCC 2.OBDC 3.GBDC 4.FSK 5.MAIN 6.BXSL 7.HTGC 8.TSLX 9.GSBD 10.BCSF
2024-03-31	63	$150.3M	0	1ARCC 2OBDC 3BXSL Top holdings2024-03-31 1.ARCC 2.OBDC 3.BXSL 4.FSK 5.GBDC 6.MAIN 7.TSLX 8.HTGC 9.GSBD 10.OCSL
2023-12-31	63	$150.3M	0	1ARCC 2OBDC 3BXSL Top holdings2023-12-31 1.ARCC 2.OBDC 3.BXSL 4.FSK 5.GBDC 6.MAIN 7.TSLX 8.HTGC 9.GSBD 10.OCSL
2023-09-30	66	$144.1M	0	1ARCC 2OBDC 3BXSL Top holdings2023-09-30 1.ARCC 2.OBDC 3.BXSL 4.FSK 5.GBDC 6.MAIN 7.TSLX 8.HTGC 9.GSBD 10.OCSL
2023-06-30	65	$146.9M	0	1ARCC 2OBDC 3BXSL Top holdings2023-06-30 1.ARCC 2.OBDC 3.BXSL 4.FSK 5.GBDC 6.MAIN 7.TSLX 8.HTGC 9.GSBD 10.CGBD
2023-03-31	56	$137.6M	0	1ARCC 2OBDC 3FSK Top holdings2023-03-31 1.ARCC 2.OBDC 3.FSK 4.BXSL 5.GBDC 6.MAIN 7.TSLX 8.GSBD 9.HTGC 10.CGBD
2022-12-31	51	$133.8M	0	1ARCC 2OBDC 3FSK Top holdings2022-12-31 1.ARCC 2.OBDC 3.FSK 4.GBDC 5.MAIN 6.HSY 7.BXSL 8.GSBD 9.TSLX 10.HTGC
2022-09-30	43	$116.6M	0	1ARCC 2OBDC 3FSK Top holdings2022-09-30 1.ARCC 2.OBDC 3.FSK 4.GBDC 5.MAIN 6.GSBD 7.LIN 8.TSLX 9.NMFC 10.HTGC
2022-06-30	52	$142.1M	0	1ARCC 2OBDC 3FSK Top holdings2022-06-30 1.ARCC 2.OBDC 3.FSK 4.GBDC 5.MAIN 6.GSBD 7.HTGC 8.PSEC 9.FSC1EUR 10.NMFC
2022-03-31	48	$210.3M	0	1FDUS 2ARCC 3OBDC Top holdings2022-03-31 1.FDUS 2.ARCC 3.OBDC 4.FSK 5.GBDC 6.HTGC 7.MAIN 8.GSBD 9.PSEC 10.NMFC
2021-12-31	45	$173.5M	0	1ARCC 2OBDC 3GBDC Top holdings2021-12-31 1.ARCC 2.OBDC 3.GBDC 4.FSK 5.MAIN 6.HTGC 7.SMG 8.PSEC 9.TSN 10.GSBD
2021-09-30	47	$159.3M	0	1ARCC 2OBDC 3GBDC Top holdings2021-09-30 1.ARCC 2.OBDC 3.GBDC 4.FSK 5.MAIN 6.HTGC 7.PSEC 8.FSC1EUR 9.TSLX 10.NMFC
2021-06-30	49	$186.2M	100	1ARCC 2OBDC 3GBDC Top holdings2021-06-30 1.ARCC 2.OBDC 3.GBDC 4.FSK 5.HTGC 6.MAIN 7.PSEC 8.TSLX 9.NMFC 10.FSC1EUR
2021-03-31	49	$255.2M	71	1ARCC 2COST 3XRT Top holdings2021-03-31 1.ARCC 2.COST 3.XRT 4.OBDC 5.HTGC 6.MAIN 7.FSK 8.GBDC 9.EEM 10.TLT
2020-12-31	48	$243.1M	75	1ARCC 2HYG 3QQQ Top holdings2020-12-31 1.ARCC 2.HYG 3.QQQ 4.HTGC 5.EFA 6.MAIN 7.GBDC 8.TSLX 9.FSK 10.OBDC
2020-09-30	44	$248.0M	42	1SPY 2ARCC 3IWM Top holdings2020-09-30 1.SPY 2.ARCC 3.IWM 4.GLD 5.MAIN 6.HTGC 7.GBDC 8.PSEC 9.FSK 10.TSLX
2020-06-30	49	$332.7M	90	1SPY 2IWM 3ARCC Top holdings2020-06-30 1.SPY 2.IWM 3.ARCC 4.HYG 5.GLD 6.MAIN 7.LQD 8.XLE 9.HTGC 10.EFA
2020-03-31	65	$196.5M	98	1HYG 2ARCC 3EFA Top holdings2020-03-31 1.HYG 2.ARCC 3.EFA 4.PSEC 5.MAIN 6.FSICUSD 7.GBDC 8.HTGC 9.TSLXUSD 10.IWM
2019-12-31	48	$283.9M	24	1ARCC 2SPY 3MAIN Top holdings2019-12-31 1.ARCC 2.SPY 3.MAIN 4.FSICUSD 5.PSEC 6.HTGC 7.GBDC 8.TSLXUSD 9.MFIC 10.NMFC
2019-09-30	55	$334.1M	49	1ARCC 2MAIN 3FSICUSD Top holdings2019-09-30 1.ARCC 2.MAIN 3.FSICUSD 4.HYG 5.PSEC 6.SPY 7.HTGC 8.GBDC 9.TSLXUSD 10.MFIC
2019-06-30	58	$481.9M	100	1SPY 2ARCC 3FSICUSD Top holdings2019-06-30 1.SPY 2.ARCC 3.FSICUSD 4.MAIN 5.PSEC 6.TLT 7.HTGC 8.MFIC 9.GBDC 10.TSLXUSD
2019-03-31	70	$1.2B	100	1TSLXUSD 2ARCC 3FSICUSD Top holdings2019-03-31 1.TSLXUSD 2.ARCC 3.FSICUSD 4.MAIN 5.PSEC 6.HTGC 7.MFIC 8.GBDC 9.TCPC 10.NMFC
2018-12-31	62	$353.3M	46	1ARCC 2FSICUSD 3PSEC Top holdings2018-12-31 1.ARCC 2.FSICUSD 3.PSEC 4.MAIN 5.SPY 6.MFIC 7.TCPC 8.HTGC 9.GBDC 10.NMFC
2018-09-30	41	$410.4M	25	1ARCC 2PSEC3219880 Top holdings2018-09-30 1.ARCC 2.PSEC 3.219880 4.FSICUSD 5.MAIN 6.APO 7.HTGC 8.GBDC 9.NMFC 10.TSLXUSD
2018-06-30	43	$485.8M	31	1ARCC 2FSICUSD 3PSEC Top holdings2018-06-30 1.ARCC 2.FSICUSD 3.PSEC 4.219880 5.MAIN 6.APO 7.NMFC 8.HTGC 9.GBDC 10.SLRC
2018-03-31	42	$595.1M	35	1ARCC 2MAIN 3PSEC Top holdings2018-03-31 1.ARCC 2.MAIN 3.PSEC 4.FSICUSD 5.APO 6.GBDC 7.NMFC 8.SLRC 9.HTGC 10.87238Q
2017-12-31	41	$771.0M	34	1ARCC 2MAIN 3PSEC Top holdings2017-12-31 1.ARCC 2.MAIN 3.PSEC 4.FSICUSD 5.APO 6.GBDC 7.NMFC 8.HTGC 9.87238Q 10.TSLXUSD
2017-09-30	45	$1.0B	17	1ARCC 2MAIN 3FSICUSD Top holdings2017-09-30 1.ARCC 2.MAIN 3.FSICUSD 4.PSEC 5.NMFC 6.APO 7.GBDC 8.87238Q 9.TSLXUSD 10.SLRC
2017-06-30	51	$1.1B	22	1ARCC 2MAIN 3FSICUSD Top holdings2017-06-30 1.ARCC 2.MAIN 3.FSICUSD 4.PSEC 5.APO 6.NMFC 7.HTGC 8.GBDC 9.87238Q 10.TSLXUSD
2017-03-31	49	$1.2B	54	1ARCC 2PSEC373936Q Top holdings2017-03-31 1.ARCC 2.PSEC 3.73936Q 4.FSICUSD 5.MAIN 6.APO 7.HTGC 8.NMFC 9.GBDC 10.TSLXUSD
2016-12-31	53	$758.2M	65	1ARCC273936Q3FSICUSD Top holdings2016-12-31 1.ARCC 2.73936Q 3.FSICUSD 4.PSEC 5.MAIN 6.APO 7.GBDC 8.NMFC 9.HTGC 10.SLRC
2016-09-30	50	$388.8M	60	1ARCC273936Q3FSICUSD Top holdings2016-09-30 1.ARCC 2.73936Q 3.FSICUSD 4.PSEC 5.MAIN 6.GBDC 7.02503Y 8.SLRC 9.NMFC 10.87238Q
2016-06-30	54	$218.6M	12	1FSICUSD 2ARCC302503Y Top holdings2016-06-30 1.FSICUSD 2.ARCC 3.02503Y 4.PSEC 5.APO 6.SLRC 7.MAIN 8.GBDC 9.NMFC 10.87238Q
2016-03-31	53	$225.1M	19	1ARCC 2FSICUSD302503Y Top holdings2016-03-31 1.ARCC 2.FSICUSD 3.02503Y 4.PSEC 5.APO 6.MAIN 7.NMFC 8.GBDC 9.SLRC 10.BKCCUSD
2015-12-31	35	$203.9M	12	1ARCC 2FSICUSD302503Y Top holdings2015-12-31 1.ARCC 2.FSICUSD 3.02503Y 4.PSEC 5.APO 6.NMFC 7.GBDC 8.MAIN 9.87238Q 10.BKCCUSD
2015-09-30	36	$202.6M	15	1ARCC 2FSICUSD 3PSEC Top holdings2015-09-30 1.ARCC 2.FSICUSD 3.PSEC 4.APO 5.02503Y 6.NMFC 7.GBDC 8.87238Q 9.TSLXUSD 10.BKCCUSD
2015-06-30	37	$232.7M	11	1ARCC 2FSICUSD 3APO Top holdings2015-06-30 1.ARCC 2.FSICUSD 3.APO 4.02503Y 5.PSEC 6.NMFC 7.PNNT 8.87238Q 9.GBDC 10.TSLXUSD
2015-03-31	36	$223.9M	45	1ARCC 2FSICUSD 3APO Top holdings2015-03-31 1.ARCC 2.FSICUSD 3.APO 4.02503Y 5.PSEC 6.NMFC 7.PNNT 8.87238Q 9.GBDC 10.MAIN
2014-12-31	35	$257.7M	0	1MAIN 2ARCC 3APO Top holdings2014-12-31 1.MAIN 2.ARCC 3.APO 4.FSICUSD 5.02503Y 6.NMFC 7.73936Q 8.PNNT 9.PSEC 10.WHF

Holding changes this quarter

Position changes disclosed by Muzinich & Co., Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAIN	Main Street Capital CORP	+0.6%	+10.18%	Add
2	GBDC	Golub Capital Bdc INC	+0.4%	+1.34%	Add
3	ARCC	Ares Capital CORP	+0.4%	+3.63%	Add
4	CSWC	Capital Southwest CORP	+0.3%	+0.22%	Add
5	MFIC	Midcap Financial Investment	+0.3%	+0.24%	Add
6	BXSL	Blackstone Secured Lending F	+0.2%	+1.57%	Add
7	GSBD	Goldman Sachs Bdc INC	+0.2%	+0.25%	Add
8	SLRC	Slr Investment CORP	+0.1%	+0.84%	Add
9	EQIX	Equinix INC	+0.1%	+79.29%	Add
10	BCSF	Bain Capital Specialty Finan	+0.1%	+2.18%	Add
11	DLR	Digital Realty Trust INC	0%	+117.13%	Add
12	IRM	Iron Mountain INC	0%	+159.87%	Add
13	SPG	Simon Property Group INC	0%	+181.94%	Add
14	HST	Host Hotels & Resorts INC	0%	+180.91%	Add
15	PLD	Prologis INC	0%	+108.28%	Add
16	AMT	American Tower CORP	0%	+162.15%	Add
17	EQR	Equity Residential	0%	+157.48%	Add
18	CCI	Crown Castle INC	0%	+177.02%	Add
19	ESS	Essex Property Trust INC	0%	+280.00%	Add
20	FDUS	Fidus Investment CORP	0%	+0.34%	Add
21	EXR	Extra Space Storage INC	0%	+123.58%	Add
22	AVB	Avalonbay Communities INC	0%	+216.50%	Add
23	AMH	American Homes 4 Rent- A	0%	+159.73%	Add
24	BXP	Bxp INC	0%	+285.91%	Add
25	BBDC	Barings Bdc INC	—	+0.22%	Add
26	OCSL	Oaktree Specialty Lending Co	0%	+0.30%	Add
27	PFLT	Pennantpark Floating Rate Ca	0%	+0.63%	Add
28	CCAP	Crescent Capital Bdc INC	0%	+0.30%	Add
29	OBDC	Blue Owl Capital CORP	-0.1%	+0.47%	Add
30	TSLX	Sixth Street Specialty Lendi	-0.1%	+5.45%	Add
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	-41.18%	Trim
32	CGBD	Carlyle Secured Lending INC	-0.1%	+0.18%	Add
33	TCPC	Blackrock Tcp Capital CORP	-0.1%	—	Unchanged
34	NMFC	New Mountain Finance CORP	-0.2%	-0.06%	Trim
35	SCM	Stellus Capital Investment C	-0.2%	+0.51%	Add
36	MSDL	Morgan Stanley Direct Lendin	-0.2%	+0.18%	Add
37	HTGC	Hercules Capital INC	-0.9%	+1.07%	Add
38	FSK	Fs Kkr Capital CORP	-0.9%	+0.13%	Add

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	Amendment	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-11-10	Amendment	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-10	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR

FAQ

What is Muzinich & Co., Inc. and what type of investor is it?

What are Muzinich & Co., Inc.'s largest equity positions?

What changes did Muzinich & Co., Inc. make in its most recent portfolio filing?

What sectors does Muzinich & Co., Inc. focus on?

Muzinich & Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 99.1% • Real Estate: 0.9%