Latest Muzinich & Co., Inc. Stock Portfolio

Muzinich & Co., Inc. Performance:

2026 Q1: -12.06%YTD: -12.06%2025: -11.6%

Performance for 2026 Q1 is -12.06%, and YTD is -12.06%, and 2025 is -11.6%.

About Muzinich & Co., Inc. and 13F Hedge Fund Stock Holdings

Muzinich & Co., Inc. is a hedge fund based in New York, NY. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Muzinich & Co., Inc. reported an equity portfolio of $285.9 Millions as of 31 Mar, 2026.

The top stock holdings of Muzinich & Co., Inc. are , , . The fund has invested 14% of it's portfolio in ARES CAPITAL CORP and 9.8% of portfolio in BLACKSTONE SECD LENDING FD.

They significantly reduced their stock positions in INVESCO QQQ TR (QQQ) and NEW MTN FIN CORP (NMFC). The fund showed a lot of confidence in some stocks as they added substantially to BXP INC (BXP), ESSEX PPTY TR INC (ESS) and AVALONBAY CMNTYS INC (AVB).

Muzinich & Co., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Muzinich & Co., Inc. made a return of -12.06% in the last quarter. In trailing 12 months, it's portfolio return was -21.09%.

Performance
S&P 500

New Buys

No new stocks were added by Muzinich & Co., Inc.

Additions

Ticker	% Inc.
bxp inc	285
essex ppty tr inc	280
avalonbay cmntys inc	216
simon ppty group inc new	181
host hotels & resorts inc	180
crown castle inc	177
american tower corp new	162
iron mtn inc del	159

Additions to existing portfolio by Muzinich & Co., Inc.

Reductions

Ticker	% Reduced
invesco qqq tr	-41.18
new mtn fin corp	-0.06

Muzinich & Co., Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Muzinich & Co., Inc.

Sector Distribution

Muzinich & Co., Inc. has about 60.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	60.7
Others	38.7

Market Cap. Distribution

Muzinich & Co., Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.7
SMALL-CAP	33.9
MID-CAP	26.9

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	99.5

Top 5 Winners (%)		%
EQIX	equinix inc	20.5 %
IRM	iron mtn inc del	15.0 %
DLR	digital rlty tr inc	11.5 %
HST	host hotels & resorts inc	5.3 %
PLD	prologis inc.	2.6 %

Top 5 Winners ($)		$
EQIX	equinix inc	0.0 M
DLR	digital rlty tr inc	0.0 M
IRM	iron mtn inc del	0.0 M
HST	host hotels & resorts inc	0.0 M
PLD	prologis inc.	0.0 M

Top 5 Losers (%)		%
TCPC	blackrock tcp capital corp	-34.0 %
FSK	fs kkr cap corp	-31.3 %
SCM	stellus cap invt corp	-27.3 %
HTGC	hercules capital inc	-21.4 %
BXP	bxp inc	-15.9 %

Top 5 Losers ($)		$
HTGC	hercules capital inc	-5.4 M
	ares capital corp	-4.8 M
FSK	fs kkr cap corp	-4.0 M
MAIN	main str cap corp	-3.4 M
TSLX	sixth street specialty lendi	-3.4 M

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 39 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. HTGC proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Muzinich & Co., Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIB	midcap financial invstmnt co	2.82	716,498	8,053,450	added	0.24

AMH	american homes 4 rent	0.02	1,922	53,662	added	159

AMT	american tower corp new	0.04	658	113,557	added	162

AVB	avalonbay cmntys inc	0.02	326	53,252	added	216

BBDC	barings bdc inc	2.02	700,459	5,764,780	added	0.22

BCSF	bain cap specialty fin inc	3.48	801,257	9,935,590	added	1.17

BXP	bxp inc	0.01	575	29,842	added	285

CCAP	crescent cap bdc inc	0.65	153,282	1,862,380	added	0.3

CCI	crown castle inc	0.03	892	72,528	added	177

CGBD	carlyle secured lending inc	2.82	737,744	8,070,920	added	0.18

CSWC	capital southwest corp	3.30	426,243	9,428,500	added	0.22

DLR	digital rlty tr inc	0.07	1,166	210,124	added	117

EQIX	equinix inc	0.09	251	246,040	added	79.29

EQR	equity residential	0.03	1,326	78,432	added	157

ESS	essex ppty tr inc	0.02	190	45,980	added	280

EXR	extra space storage inc	0.02	512	67,138	added	123

FDUS	fidus invt corp	2.12	348,311	6,067,580	added	0.34

FSK	fs kkr cap corp	3.05	855,844	8,712,490	added	0.13

GBDC	golub cap bdc inc	8.79	1,985,490	25,136,300	added	1.34

GSBD	goldman sachs bdc inc	2.49	801,533	7,117,610	added	0.25