Muzinich & Co., Inc. Portfolio Holdings

Muzinich & Co., Inc.

  • $166 Million
  • Q1 2025

Muzinich & Co., Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $24.9M, Blackstone Secured Lending Fund with a value of $14.8M, Owl Rock Capital Corp with a value of $14.2M, Golub Capital Bdc, Inc. with a value of $14.1M, and Main Street Capital Corp with a value of $14M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $147M to 166M.

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 $166 Million
Financial Services: $152 Million
Industrials: $6.07 Million
Real Estate: $3.49 Million
Consumer Cyclical: $2.61 Million
Consumer Defensive: $1.03 Million
Communication Services: $250,000
Technology: $156,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.8B
$311,000 0.19% of portfolio
382
Q3 2023 Reduced 13.96%
$100B
$233,000 0.14% of portfolio
2,087
Q1 2025 Reduced 7.61%
$48.9B
$214,000 0.13% of portfolio
1,496
Q4 2023 Added 33.45%
$100B
$169,000 0.1% of portfolio
779
Q2 2024 Reduced 23.78%
$29.2B
$126,000 0.08% of portfolio
1,472
Q4 2024 Added 35.42%
$53.3B
$121,000 0.07% of portfolio
731
Q2 2024 Added 99.73%
$10.8B
$85,000 0.05% of portfolio
6,047
Q3 2023 Added 10.41%
$26.9B
$89,000 0.05% of portfolio
1,256
Q3 2023 Added 13.56%
$44.6B
$82,000 0.05% of portfolio
787
Q1 2025 Added 39.79%
$20.4B
$81,000 0.05% of portfolio
548
Q4 2022 New
$13.4B
$68,000 0.04% of portfolio
1,805
Q3 2023 Added 76.61%
$11.8B
$70,000 0.04% of portfolio
758
Q3 2023 Reduced 9.76%
$29.2B
$53,000 0.03% of portfolio
251
Q3 2023 Added 25.5%
$17.7B
$31,000 0.02% of portfolio
116
Q4 2022 Reduced 27.04%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $166 Million
  • Prior Value $147 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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