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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 15.04% of portfolio
1,125,251
Q1 2025 Added 16.99%
$0
$13.4 Million 8.09% of portfolio
640,003
Q1 2025 Added 14.09%
$0
$10.1 Million 6.08% of portfolio
450,142
Q1 2025 Added 14.71%
$0
$5.05 Million 3.05% of portfolio
434,147
Q1 2025 Added 9.83%
$0
$3.15 Million 1.9% of portfolio
194,717
Q1 2025 Reduced 3.83%
$0
$2.11 Million 1.27% of portfolio
263,894
Q1 2025 Added 9.29%
$0
$1.88 Million 1.13% of portfolio
92,121
Q1 2025 Added 11.05%
$0
$578,000 0.35% of portfolio
51,655
Q3 2024 Reduced 7.55%

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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