Latest Muzinich & Co., Inc. Stock Portfolio
Muzinich & Co., Inc. Performance:
2025 Q4: -1.59%YTD: -11.58%2024: 5.91%
Performance for 2025 Q4 is -1.59%, and YTD is -11.58%, and 2024 is 5.91%.
About Muzinich & Co., Inc. and 13F Hedge Fund Stock Holdings
Muzinich & Co., Inc. is a hedge fund based in NEW YORK, NY. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.9 Billions. In it's latest 13F Holdings report, Muzinich & Co., Inc. reported an equity portfolio of $318 Millions as of 31 Dec, 2025.
The top stock holdings of Muzinich & Co., Inc. are , , . The fund has invested 13.6% of it's portfolio in ARES CAPITAL CORP and 9.7% of portfolio in BLACKSTONE SECD LENDING FD.
They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), PROLOGIS INC. (PLD) and DIGITAL RLTY TR INC (DLR). Muzinich & Co., Inc. opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL SOUTHWEST CORP (CSWC), CARLYLE SECURED LENDING INC (CGBD) and BARINGS BDC INC (BBDC).
The top stock holdings of Muzinich & Co., Inc. are , , . The fund has invested 13.6% of it's portfolio in ARES CAPITAL CORP and 9.7% of portfolio in BLACKSTONE SECD LENDING FD.
They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), PROLOGIS INC. (PLD) and DIGITAL RLTY TR INC (DLR). Muzinich & Co., Inc. opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL SOUTHWEST CORP (CSWC), CARLYLE SECURED LENDING INC (CGBD) and BARINGS BDC INC (BBDC).
Muzinich & Co., Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Muzinich & Co., Inc. made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was -11.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 522,163 |
New stocks bought by Muzinich & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital southwest corp | 55.64 |
| carlyle secured lending inc | 47.31 |
| barings bdc inc | 43.79 |
| fidus invt corp | 40.28 |
| slr investment corp | 37.36 |
| hercules capital inc | 34.54 |
| sixth street specialty lendi | 32.93 |
| morgan stanley direct lendin | 31.1 |
Additions to existing portfolio by Muzinich & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -67.78 |
| prologis inc. | -64.15 |
| digital rlty tr inc | -64.1 |
| equinix inc | -63.35 |
| bxp inc | -59.18 |
| simon ppty group inc new | -59.1 |
| crown castle inc | -59.09 |
| iron mtn inc del | -59.04 |
Muzinich & Co., Inc. reduced stake in above stock
Sold off
Sector Distribution
Muzinich & Co., Inc. has about 60.2% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 60.2 |
| Others | 39.6 |
Market Cap. Distribution
Muzinich & Co., Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39.6 |
| SMALL-CAP | 31.6 |
| MID-CAP | 28.6 |
Stocks belong to which Index?
About 0% of the stocks held by Muzinich & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
Muzinich & Co., Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Muzinich & Co., Inc.
Muzinich & Co., Inc. has 38 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. MAIN proved to be the most loss making stock for the portfolio. was the most profitable stock for Muzinich & Co., Inc. last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIB | midcap financial invstmnt co | 2.57 | 714,776 | 8,177,050 | added | 25.07 | ||
| AMH | american homes 4 rent | 0.01 | 740 | 23,754 | reduced | -59.00 | ||
| AMT | american tower corp new | 0.01 | 251 | 44,068 | reduced | -67.78 | ||
| AVB | avalonbay cmntys inc | 0.01 | 103 | 18,674 | reduced | -58.96 | ||
| BBDC | barings bdc inc | 2.02 | 698,945 | 6,416,320 | added | 43.79 | ||
| BCSF | bain cap specialty fin inc | 3.43 | 784,147 | 10,907,500 | added | 21.1 | ||
| BXP | bxp inc | 0.00 | 149 | 10,054 | reduced | -59.18 | ||
| CCAP | crescent cap bdc inc | 0.68 | 152,822 | 2,147,150 | added | 11.72 | ||
| CCI | crown castle inc | 0.01 | 322 | 28,616 | reduced | -59.09 | ||
| CGBD | carlyle secured lending inc | 2.89 | 736,442 | 9,198,160 | added | 47.31 | ||
| CSWC | capital southwest corp | 2.96 | 425,322 | 9,420,880 | added | 55.64 | ||
| DLR | digital rlty tr inc | 0.03 | 537 | 83,079 | reduced | -64.1 | ||
| EQIX | equinix inc | 0.03 | 140 | 107,262 | reduced | -63.35 | ||
| EQR | equity residential | 0.01 | 515 | 32,465 | reduced | -59.00 | ||
| ESS | essex ppty tr inc | 0.00 | 50.00 | 13,084 | reduced | -56.9 | ||
| EXR | extra space storage inc | 0.01 | 229 | 29,820 | reduced | -58.21 | ||
| FDUS | fidus invt corp | 2.11 | 347,114 | 6,699,300 | added | 40.28 | ||
| FSK | fs kkr cap corp | 3.98 | 854,742 | 12,658,700 | reduced | -4.44 | ||
| GBDC | golub cap bdc inc | 8.36 | 1,959,270 | 26,587,300 | added | 20.52 | ||
| GSBD | goldman sachs bdc inc | 2.33 | 799,498 | 7,419,340 | added | 4.33 | ||