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Latest Muzinich & Co., Inc. Stock Portfolio

$292Million | No. of Holdings #38

Muzinich & Co., Inc. Performance

2026 Q2+0.41%
YTD-11.70%
2025-11.60%

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

Muzinich & Co., Inc. is a hedge fund based in New York, NY. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Muzinich & Co., Inc. reported an equity portfolio of $292.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Muzinich & Co., Inc. are , , . The fund has invested 14.2% of it's portfolio in ARES CAPITAL CORP and 9.7% of portfolio in BLACKSTONE SECD LENDING FD. <br><br> They significantly reduced their stock positions in EQUINIX INC (EQIX), PROLOGIS INC. (PLD) and FS KKR CAP CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY DIRECT LENDIN, GOLDMAN SACHS BDC INC (GSBD) and FIDUS INVT CORP (FDUS).
Muzinich & Co., Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$292Million
  as of Jul 27, 2026

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

Our best estimate is that Muzinich & Co., Inc. made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was -19.03%.
  • Performance
  • S&P 500

New Buys

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

Additions

Ticker% Inc.
morgan stanley direct lendin9.26
goldman sachs bdc inc6.54
fidus invt corp5.74
bain cap specialty fin inc5.68
midcap financial invstmnt co3.9
golub cap bdc inc3.5
sixth street specialty lendi2.7
main str cap corp2.29
Additions to existing portfolio by Muzinich & Co., Inc.

Reductions

Ticker% Reduced
equinix inc-19.92
prologis inc.-12.29
fs kkr cap corp-1.02
blue owl capital corporation-1.01
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 59.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
Sector%
Financial Services59.4
Others40

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%
UNALLOCATED40
SMALL-CAP31.2
MID-CAP28.2

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%
Others99.4
Top 5 Winners (%)%
BXP
bxp inc
27.8 %
QQQ
invesco qqq tr
27.6 %
HST
host hotels & resorts inc
23.8 %
IRM
iron mtn inc del
23.7 %
ESS
essex ppty tr inc
20.5 %
Top 5 Winners ($)$
HTGC
hercules capital inc
1.4 M
ares capital corp
1.1 M
morgan stanley direct lendin
0.9 M
CSWC
capital southwest corp
0.7 M
FDUS
fidus invt corp
0.6 M
Top 5 Losers (%)%
SLRC
slr investment corp
-13.5 %
AIB
midcap financial invstmnt co
-10.2 %
CCAP
crescent cap bdc inc
-10.1 %
SCM
stellus cap invt corp
-8.6 %
NMFC
new mtn fin corp
-7.6 %
Top 5 Losers ($)$
TSLX
sixth street specialty lendi
-1.3 M
SLRC
slr investment corp
-1.1 M
AIB
midcap financial invstmnt co
-0.8 M
MAIN
main str cap corp
-0.5 M
NMFC
new mtn fin corp
-0.5 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 38 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. TSLX proved to be the most loss making stock for the portfolio. HTGC was the most profitable stock for Muzinich & Co., Inc. last quarter.

$292.73MTotal Value
38.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Muzinich & Co., Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Muzinich & Co., Inc.'s holding in Midcap Financial Invstmnt Co over time
2.56%744,421
$7.50M
2.56%
increased 3.9 percentadded