Institutional Manager · CIK 0001618824
Muzinich & Co., Inc.
NEW YORK, NY · File #028-16403
Latest AUM
$318.0M
Positions
38
Top-10 Concentration
75.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ARES CAPITAL CORP | ARCC | +502,493 | +$10.2M | -$295,210 |
| ADD | BLACKSTONE SECD LENDING FD | BX | +261,922 | +$6.9M | +$236,098 |
| ADD | HERCULES CAPITAL INC | HCXY | +342,967 | +$6.5M | -$89,354 |
| ADD | BLUE OWL CAPITAL CORPORATION | OWL | +505,997 | +$6.3M | -$663,360 |
| ADD | SIXTH STREET SPECIALTY LENDI | TSLX | +245,940 | +$5.3M | -$851,533 |
| ADD | GOLUB CAP BDC INC | 38173M102 | +333,636 | +$4.5M | -$195,069 |
| ADD | MAIN STR CAP CORP | 56035L104 | +72,872 | +$4.4M | -$1.2M |
| ADD | CAPITAL SOUTHWEST CORP | CSWC | +152,057 | +$3.4M | +$79,248 |
| ADD | MORGAN STANLEY DIRECT LENDIN | 61774A103 | +181,830 | +$3.0M | +$233,849 |
| ADD | CARLYLE SECURED LENDING INC | CGBD | +236,524 | +$3.0M | -$4,996 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $318.0M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $258.8M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $176.1M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $144.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 2,142,606 | $43.3M | 13.63% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 1,169,989 | $30.8M | 9.69% |
| 3 | BLUE OWL CAPITAL CORPORATION | OWL | 2,457,058 | $30.5M | 9.60% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 1,959,272 | $26.6M | 8.36% |
| 5 | MAIN STR CAP CORP | 56035L104 | 440,012 | $26.6M | 8.36% |
| 6 | HERCULES CAPITAL INC | HCXY | 1,335,787 | $25.1M | 7.90% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 992,898 | $21.6M | 6.78% |
| 8 | FS KKR CAP CORP | FSK | 854,742 | $12.7M | 3.98% |
| 9 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 766,451 | $12.6M | 3.97% |
| 10 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 784,147 | $10.9M | 3.43% |
| 11 | CAPITAL SOUTHWEST CORP | CSWC | 425,322 | $9.4M | 2.96% |
| 12 | CARLYLE SECURED LENDING INC | CGBD | 736,442 | $9.2M | 2.89% |
| 13 | SLR INVESTMENT CORP | SLRC | 534,336 | $8.3M | 2.60% |
| 14 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 714,776 | $8.2M | 2.57% |
| 15 | NEW MTN FIN CORP | 647551100 | 849,437 | $7.8M | 2.46% |
| 16 | GOLDMAN SACHS BDC INC | GSBD | 799,498 | $7.4M | 2.33% |
| 17 | FIDUS INVT CORP | 316500107 | 347,114 | $6.7M | 2.11% |
| 18 | BARINGS BDC INC | BBDC | 698,945 | $6.4M | 2.02% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 332,569 | $4.2M | 1.33% |
| 20 | STELLUS CAP INVT CORP | 858568108 | 253,534 | $3.2M | 1.01% |