13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001618824
Total reported value
$292.7M
$292.7M
55 檔
28.5%
The Q1 2025 SEC filing reveals that Muzinich & Co., Inc. held a total portfolio value of $292.7M, covering 55 public equity positions.
In Q1 2025, Muzinich & Co., Inc. displayed an active expansion posture, initiating 55 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ARCC, OBDC, BXSL) accounted for 28.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 14.16% | +0.24% | +16.99% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 8.81% | -0.48% | +87.25% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 8.38% | -0.15% | +16.08% | |
| 4 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 8.03% | +0.25% | +28.20% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 7.94% | -0.19% | +10.82% | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.61% | -0.01% | +14.09% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.72% | -0.42% | +14.71% | |
| 8 | HTGC | Hercules Capital Inc | Stock-Financials | 5.57% | +0.33% | +13.42% | |
| 9 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.41% | +0.14% | +13.30% | |
| 10 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 2.87% | +0.28% | +9.83% | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 2.46% | -0.22% | +15.54% | |
| 12 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 2.41% | +0.58% | +103.54% | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.03% | — | — | |
| 14 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.01% | +0.05% | -3.01% | |
| 15 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.79% | -0.15% | -3.83% | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | 1.74% | -0.26% | +22.87% | |
| 17 | CSWC | Capital Southwest CORP | Stock-Other | 1.74% | +0.24% | +24.41% | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | 1.71% | -0.40% | +22.72% | |
| 19 | BBDC | Barings Bdc Inc | Stock-Other | 1.42% | +0.06% | +8.54% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.20% | -0.03% | +9.29% | |
| 21 | FDUS | Fidus Investment CORP | Stock-Other | 1.07% | +0.28% | +11.05% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 0.79% | — | — | |
| 23 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.79% | -0.07% | — | |
| 24 | SCM | Stellus Capital Investment C | Stock-Other | 0.69% | -0.09% | +32.47% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.44% | +0.01% | +509.51% | |
| 27 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.41% | — | — | |
| 28 | TEX | Terex CORP | Stock-Industrials | 0.39% | — | — | |
| 29 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.37% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | — | — | |
| 31 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.33% | -0.04% | — | |
| 32 | SVC | Service Properties Trust | Stock-Other | 0.30% | — | — | |
| 33 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.28% | — | -27.27% | |
| 34 | AAL | American Airlines Group Inc | Stock-Industrials | 0.24% | — | — | |
| 35 | VG | Venture Global Inc-cl A | Stock-Energy | 0.20% | — | — | |
| 36 | OI | O-i Glass Inc | Stock-Other | 0.20% | — | — | |
| 37 | SBGI | Sinclair Inc | Stock-Other | 0.18% | — | — | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.18% | -0.02% | — | |
| 39 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.18% | — | — | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.13% | — | -87.91% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.12% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.09% | — | — | |
| 44 | VSAT | Viasat Inc | Stock-Tech | 0.09% | — | — | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.07% | — | — | |
| 46 | GTN | Gray Media Inc | Stock-Other | 0.05% | — | — | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 48 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.05% | +0.01% | — | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.05% | -0.01% | +39.79% | |
| 50 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.05% | +0.01% | — |
According to official SEC Form 13F filings, Muzinich & Co., Inc. reported a total U.S. public equity portfolio value of $292.7M across 55 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ARCC
市值: $24.9M
During Q1 2025, Muzinich & Co., Inc.'s top holdings by market value included ARCC (14.2%)、OBDC (8.8%)、BXSL (8.4%). The largest single position, ARCC, represented 14.2% of total portfolio value.
In Q1 2025, Muzinich & Co., Inc. made 55 total portfolio adjustments, initiating 55 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.