Latest Muzinich & Co., Inc. Stock Portfolio
Muzinich & Co., Inc. Performance:
2025 Q3: -3.05%YTD: -5.45%2024: 3.01%
Performance for 2025 Q3 is -3.05%, and YTD is -5.45%, and 2024 is 3.01%.
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 $258.8 Millions as of 30 Sep, 2025.
The top stock holdings of Muzinich & Co., Inc. are , , . The fund has invested 12.9% of it's portfolio in ARES CAPITAL CORP and 9.6% of portfolio in BLUE OWL CAPITAL CORPORATION.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD). Muzinich & Co., Inc. opened new stock positions in BXP INC (BXP). The fund showed a lot of confidence in some stocks as they added substantially to BARINGS BDC INC (BBDC), PENNANTPARK FLOATING RATE CA (PFLT) and GOLDMAN SACHS BDC INC (GSBD).
The top stock holdings of Muzinich & Co., Inc. are , , . The fund has invested 12.9% of it's portfolio in ARES CAPITAL CORP and 9.6% of portfolio in BLUE OWL CAPITAL CORPORATION.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD). Muzinich & Co., Inc. opened new stock positions in BXP INC (BXP). The fund showed a lot of confidence in some stocks as they added substantially to BARINGS BDC INC (BBDC), PENNANTPARK FLOATING RATE CA (PFLT) and GOLDMAN SACHS BDC INC (GSBD).
Muzinich & Co., Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Muzinich & Co., Inc. made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was -3.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| bxp inc | 27,134 |
New stocks bought by Muzinich & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| barings bdc inc | 66.83 |
| pennantpark floating rate ca | 62.92 |
| goldman sachs bdc inc | 50.86 |
| slr investment corp | 45.38 |
| stellus cap invt corp | 43.67 |
| midcap financial invstmnt co | 42.38 |
| carlyle secured lending inc | 41.77 |
| blackstone secd lending fd | 40.51 |
Additions to existing portfolio by Muzinich & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -11.26 |
Muzinich & Co., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -310,077 |
| pdd holdings inc | -72,937 |
Muzinich & Co., Inc. got rid off the above stocks
Sector Distribution
Muzinich & Co., Inc. has about 61.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 61.2 |
| Others | 38.1 |
Market Cap. Distribution
Muzinich & Co., Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.1 |
| SMALL-CAP | 31.1 |
| MID-CAP | 30.1 |
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.
| Index | % |
|---|---|
| Others | 99.4 |
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 37 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. MAIN was the most profitable stock for Muzinich & Co., Inc. last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIB | midcap financial invstmnt co | 2.65 | 571,520 | 6,852,520 | added | 42.38 | ||
| AMH | american homes 4 rent | 0.02 | 1,805 | 60,016 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.06 | 779 | 149,817 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 0.02 | 251 | 48,485 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 1.65 | 486,098 | 4,258,220 | added | 66.83 | ||
| BCSF | bain cap specialty fin inc | 3.56 | 647,534 | 9,227,360 | added | 16.93 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXP | bxp inc | 0.01 | 365 | 27,134 | new | |||
| CCAP | crescent cap bdc inc | 0.75 | 136,796 | 1,950,710 | added | 23.88 | ||
| CCI | crown castle inc | 0.03 | 787 | 75,937 | unchanged | 0.00 | ||
| CGBD | carlyle secured lending inc | 2.42 | 499,918 | 6,248,980 | added | 41.77 | ||
| CSWC | capital southwest corp | 2.31 | 273,265 | 5,973,570 | added | 21.03 | ||
| DLR | digital rlty tr inc | 0.10 | 1,496 | 258,628 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.12 | 382 | 299,197 | unchanged | 0.00 | ||
| EQR | equity residential | 0.03 | 1,256 | 81,300 | unchanged | 0.00 | ||
| ESS | essex ppty tr inc | 0.01 | 116 | 31,048 | unchanged | 0.00 | ||
| EXR | extra space storage inc | 0.03 | 548 | 77,235 | unchanged | 0.00 | ||
| FDUS | fidus invt corp | 1.94 | 247,443 | 5,013,200 | added | 30.08 | ||
| FSK | fs kkr cap corp | 5.16 | 894,437 | 13,353,900 | added | 10.73 | ||
| GBDC | golub cap bdc inc | 8.60 | 1,625,640 | 22,255,000 | added | 32.37 | ||