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CIK: 0001618824
Total reported value
$292.7M
$292.7M
39 檔
43.6%
During the Q3 2025 filing period, Muzinich & Co., Inc. (CIK: 0001618824) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.7M across 39 reported positions.
Muzinich & Co., Inc. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 19 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including ARCC, OBDC, BXSL) accounted for 43.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UTZ
市值: $425.3K
Top Position Liquidated / Trimmed
OC
前期市值: $3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 12.93% | +0.24% | +19.45% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 9.63% | -0.48% | +34.05% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 9.15% | -0.15% | +40.51% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 9.02% | -0.19% | +15.89% | |
| 5 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 8.60% | +0.25% | +32.37% | |
| 6 | HTGC | Hercules Capital Inc | Stock-Financials | 7.25% | +0.33% | +34.50% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.60% | -0.42% | +22.73% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.16% | -0.01% | +10.73% | |
| 9 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.63% | +0.58% | +28.31% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.57% | +0.14% | +16.93% | |
| 11 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 3.01% | +0.28% | +50.87% | |
| 12 | MFIC | Midcap Financial Investment | Stock-Other | 2.65% | -0.26% | +42.38% | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | 2.50% | -0.22% | +16.61% | |
| 14 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 2.41% | -0.15% | +41.77% | |
| 15 | CSWC | Capital Southwest CORP | Stock-Other | 2.31% | +0.24% | +21.03% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 2.30% | -0.40% | +45.38% | |
| 17 | FDUS | Fidus Investment CORP | Stock-Other | 1.94% | +0.28% | +30.08% | |
| 18 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.67% | +0.05% | +26.85% | |
| 19 | BBDC | Barings Bdc Inc | Stock-Other | 1.65% | +0.06% | +66.83% | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | 1.04% | -0.09% | +43.67% | |
| 21 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.75% | -0.07% | +23.88% | |
| 22 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.68% | -0.03% | +10.20% | |
| 23 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.59% | -0.04% | +62.92% | |
| 24 | UTZ | Utz Brands Inc | Stock-Other | 0.16% | — | — | |
| 25 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.14% | — | — | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.12% | -0.02% | — | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.10% | — | — | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.08% | — | -11.26% | |
| 29 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.06% | +0.01% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.05% | — | — | |
| 32 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.04% | +0.01% | — | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 34 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.03% | +0.01% | — | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.03% | -0.01% | — | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | — | |
| 37 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.02% | — | — | |
| 38 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.01% | — | — | |
| 39 | BXP | Bxp Inc | Stock-Real Estate | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital Inc | +1.7% | +34.50% | Add |
| 2 | MSDL | Morgan Stanley Direct Lendin | +1.2% | +28.31% | Add |
| 3 | MAIN | Main Street Capital CORP | +1.1% | +15.89% | Add |
| 4 | MFIC | Midcap Financial Investment | +0.9% | +42.38% | Add |
| 5 | TSLX | Sixth Street Specialty Lendi | +0.9% | +22.73% | Add |
| 6 | FDUS | Fidus Investment CORP | +0.9% | +30.08% | Add |
| 7 | OBDC | Blue Owl Capital CORP | +0.8% | +34.05% | Add |
| 8 | BXSL | Blackstone Secured Lending F | +0.8% | +40.51% | Add |
| 9 | CGBD | Carlyle Secured Lending Inc | +0.6% | +41.77% | Add |
| 10 | SLRC | Slr Investment CORP | +0.6% | +45.38% | Add |
| 11 | GBDC | Golub Capital Bdc Inc | +0.6% | +32.37% | Add |
| 12 | CSWC | Capital Southwest CORP | +0.6% | +21.03% | Add |
| 13 | SCM | Stellus Capital Investment C | +0.4% | +43.67% | Add |
| 14 | PFLT | Pennantpark Floating Rate Ca | +0.3% | +62.92% | Add |
| 15 | BBDC | Barings Bdc Inc | +0.2% | +66.83% | Add |
| 16 | BCSF | Bain Capital Specialty Finan | +0.2% | +16.93% | Add |
| 17 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +50.87% | Add |
| 18 | NMFC | New Mountain Finance CORP | 0% | +16.61% | Add |
| 19 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 20 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 21 | ESS | Essex Property Trust Inc | 0% | — | Unchanged |
| 22 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 23 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 24 | EQR | Equity Residential | 0% | — | Unchanged |
| 25 | AMH | American Homes 4 Rent- A | 0% | — | Unchanged |
| 26 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 27 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 28 | CCAP | Crescent Capital Bdc Inc | 0% | +23.88% | Add |
| 29 | AMT | American Tower CORP | 0% | — | Unchanged |
| 30 | PLD | Prologis Inc | -0.1% | -11.26% | Trim |
| 31 | EQIX | Equinix Inc | -0.1% | — | Unchanged |
| 32 | OCSL | Oaktree Specialty Lending Co | -0.3% | +26.85% | Add |
| 33 | IRM | Iron Mountain Inc | -0.4% | — | Trim |
| 34 | TCPC | Blackrock Tcp Capital CORP | -0.5% | +10.20% | Add |
| 35 | ARCC | Ares Capital CORP | -1.2% | +19.45% | Add |
| 36 | FSK | Fs Kkr Capital CORP | -2.5% | +10.73% | Add |
| 37 | OC | Owens Corning | — | EXIT | Sold out |
| 38 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 39 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 40 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 41 | TEX | Terex CORP | — | EXIT | Sold out |
| 42 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 43 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 44 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 45 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 46 | UTZ | Utz Brands Inc | — | NEW | New buy |
| 47 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 48 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 49 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 50 | OI | O-i Glass Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Muzinich & Co., Inc. reported a total U.S. public equity portfolio value of $292.7M across 39 disclosed positions in Q3 2025.
During Q3 2025, Muzinich & Co., Inc.'s top holdings by market value included ARCC (12.9%)、OBDC (9.6%)、BXSL (9.2%). The largest single position, ARCC, represented 12.9% of total portfolio value.
In Q3 2025, Muzinich & Co., Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 2 holdings, and fully liquidating 19 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.
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