Muzinich & Co., Inc. Portfolio Holdings

Muzinich & Co., Inc.

$216 Million
Q2 2025

Muzinich & Co., Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $30.2M, Blackstone Secured Lending Fund with a value of $19.9M, Owl Rock Capital Corp with a value of $19.5M, Main Street Capital Corp with a value of $18.7M, and Golub Capital Bdc, Inc. with a value of $18M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $166M to 216M.

Muzinich & Co., Inc. is based out at New York, NY

Below you can find more details about Muzinich & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $216 Million

Financial Services: $203 Million

Real Estate: $3.51 Million

Energy: $2.91 Million

Industrials: $1.76 Million

Healthcare: $1.36 Million

Consumer Defensive: $1.06 Million

Consumer Cyclical: $1.03 Million

ETFs: $310,000

Other: $657,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARCC Ares Capital Corp Financial Services	$0	$30.2 Million 13.98% of portfolio	1,373,051	Q2 2025 Added 22.02%
BXSL Blackstone Secured Lending Fund Financial Services	$4.98B	$19.9 Million 9.21% of portfolio	646,277	Q2 2025 Added 41.78%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$19.5 Million 9.04% of portfolio	1,455,433	Q2 2025 Added 37.54%
MAIN Main Street Capital Corp Financial Services	$5.02B	$18.7 Million 8.68% of portfolio	316,808	Q2 2025 Added 28.21%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.54B	$18 Million 8.34% of portfolio	1,228,122	Q2 2025 Added 31.52%
FSK Fs Kkr Capital Corp Financial Services	$0	$16.8 Million 7.77% of portfolio	807,760	Q2 2025 Added 26.21%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$14.5 Million 6.72% of portfolio	608,616	Q2 2025 Added 35.21%
HTGC Hercules Capital, Inc. Financial Services	$2.45B	$13.5 Million 6.26% of portfolio	738,169	Q2 2025 Added 44.63%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$979M	$8.33 Million 3.86% of portfolio	553,802	Q2 2025 Added 52.97%
NMFC New Mountain Finance Corp Financial Services	$1.04B	$6.07 Million 2.81% of portfolio	575,474	Q2 2025 Added 46.38%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$5.71 Million 2.65% of portfolio	507,937	Q2 2025 Added 17.0%
CSWC Capital Southwest Corp Financial Services	$628M	$4.98 Million 2.31% of portfolio	225,790	Q2 2025 Added 64.37%
CGBD Carlyle Secured Lending, Inc. Financial Services	$0	$4.82 Million 2.24% of portfolio	352,617	Q2 2025 Added 81.09%
AINV Apollo Investment Corp Financial Services	$893M	$4.46 Million 2.07% of portfolio	401,393	Q2 2025 Added 68.35%
SLRC Slr Investment Corp. Financial Services	$901M	$4.32 Million 2.0% of portfolio	267,581	Q2 2025 Added 50.25%
FDUS Fidus Investment Corp Financial Services	$0	$3.84 Million 1.78% of portfolio	190,228	Q2 2025 Added 106.5%
BBDC Barings Bdc, Inc. Financial Services	$1.06B	$2.66 Million 1.23% of portfolio	291,373	Q2 2025 Added 10.83%
SCM Stellus Capital Investment Corp Financial Services	$289M	$2.01 Million 0.93% of portfolio	144,005	Q2 2025 Added 65.29%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$1.97 Million 0.92% of portfolio	256,389	Q2 2025 Reduced 2.84%
CCAP Crescent Capital Bdc, Inc. Financial Services	$411M	$1.56 Million 0.72% of portfolio	110,423	Q2 2025 Added 36.72%
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	$0	$1.08 Million 0.5% of portfolio	104,859	Q2 2025 Added 103.0%
EQIX Equinix Inc Real Estate	$71.7B	$303,000 0.14% of portfolio	382	Q3 2023 Reduced 13.96%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$310,000 0.14% of portfolio	9,234	Q2 2025 New
DLR Digital Realty Trust, Inc. Real Estate	$48.7B	$260,000 0.12% of portfolio	1,496	Q4 2023 Added 33.45%
PLD Prologis, Inc. Real Estate	$96.8B	$219,000 0.1% of portfolio	2,087	Q1 2025 Reduced 7.61%
AMT American Tower Corp Real Estate	$95.3B	$172,000 0.08% of portfolio	779	Q2 2024 Reduced 23.78%
IRM Iron Mountain Inc Real Estate	$26.8B	$150,000 0.07% of portfolio	1,472	Q4 2024 Added 35.42%
SPG Simon Property Group Inc Real Estate	$55.4B	$117,000 0.05% of portfolio	731	Q2 2024 Added 99.73%
EXR Extra Space Storage Inc. Real Estate	$18.2B	$80,000 0.04% of portfolio	548	Q4 2022 New
CCI Crown Castle International Corp Real Estate	$44.3B	$80,000 0.04% of portfolio	787	Q1 2025 Added 39.79%
HST Host Hotels & Resorts, Inc. Real Estate	$11.3B	$92,000 0.04% of portfolio	6,047	Q3 2023 Added 10.41%
EQR Equity Residential Real Estate	$23.7B	$84,000 0.04% of portfolio	1,256	Q3 2023 Added 13.56%
AMH American Homes 4 Rent Real Estate	$11.9B	$65,000 0.03% of portfolio	1,805	Q3 2023 Added 76.61%
AVB Avalonbay Communities Inc Real Estate	$26.1B	$51,000 0.02% of portfolio	251	Q3 2023 Added 25.5%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$31,000 0.01% of portfolio	116	Q4 2022 Reduced 27.04%
Oaktree Specialty Lending CO	-	$0 0.0% of portfolio	-	Q2 2025 Added 13.34%
Pdd Holdings Inc	-	$0 0.0% of portfolio	-	Q1 2025 New
Morgan Stanley Direct Lendin	-	$0 0.0% of portfolio	-	Q2 2025 Added 114.21%

Summary

Portfolio
No. of Stocks 59
Current Value $216 Million
Prior Value $166 Million
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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