Muzinich & Co., Inc. Top Holdings and 13F Report (2025) About Muzinich & Co., Inc.Investment ActivityMuzinich & Co., Inc. has $258.80 million in total holdings as of September 30, 2025.Muzinich & Co., Inc. owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 21.64% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Muzinich & Co., Inc. has purchased 59 new stocks and bought additional shares in 23 stocks.Muzinich & Co., Inc. sold shares of 1 stock and completely divested from 21 stocks this quarter.Largest Holdings Ares Capital $33,474,706Blue Owl Capital $24,915,048Blackstone Secured Lending Fund $23,673,306Main Street Capital $23,346,432Golub Capital BDC $22,254,956 Largest New Holdings this Quarter 101121101 - BXP $27,134 Holding Largest Purchases this Quarter Blackstone Secured Lending Fund 261,790 shares (about $6.82M)Blue Owl Capital 495,628 shares (about $6.33M)Ares Capital 267,062 shares (about $5.45M)Golub Capital BDC 397,514 shares (about $5.44M)Hercules Capital 254,651 shares (about $4.82M) Largest Sales this Quarter Prologis 235 shares (about $26.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMuzinich & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARCCAres Capital$33,474,706$5,450,735 ▲19.5%1,640,11312.9%FinanceOBDCBlue Owl Capital$24,915,048$6,329,169 ▲34.1%1,951,0619.6%FinanceBXSLBlackstone Secured Lending Fund$23,673,306$6,824,865 ▲40.5%908,0679.1%FinanceMAINMain Street Capital$23,346,432$3,200,612 ▲15.9%367,1409.0%FinanceGBDCGolub Capital BDC$22,254,956$5,441,966 ▲32.4%1,625,6368.6%FinanceHTGCHercules Capital$18,774,226$4,815,450 ▲34.5%992,8207.3%FinanceTSLXSixth Street Specialty Lending$17,075,476$3,162,501 ▲22.7%746,9586.6%FinanceFSKFS KKR Capital$13,353,944$1,294,088 ▲10.7%894,4375.2%FinanceMORGAN STANLEY DIRECT LENDIN$9,400,705$2,074,159 ▲28.3%584,6213.6%COM SHSBCSFBain Capital Specialty Finance$9,227,359$1,335,681 ▲16.9%647,5343.6%FinanceGSBDGoldman Sachs BDC$7,793,260$2,627,541 ▲50.9%766,2993.0%FinanceMFICMidCap Financial Investment$6,852,524$2,039,822 ▲42.4%571,5202.6%FinanceNMFCNew Mountain Finance$6,468,979$921,410 ▲16.6%671,0562.5%FinanceCGBDCarlyle Secured Lending$6,248,975$1,841,263 ▲41.8%499,9182.4%FinanceCSWCCapital Southwest$5,973,572$1,037,803 ▲21.0%273,2652.3%FinanceSLRCSLR Investment$5,948,008$1,856,695 ▲45.4%389,0132.3%FinanceFDUSFidus Investment$5,013,195$1,159,176 ▲30.1%247,4431.9%FinanceOCSLOaktree Specialty Lending$4,318,323$914,179 ▲26.9%330,9061.7%FinanceBBDCBARINGS BDC$4,258,218$1,705,791 ▲66.8%486,0981.6%FinanceSCMStellus Capital Investment$2,702,022$821,317 ▲43.7%206,8931.0%FinanceCCAPCrescent Capital BDC$1,950,710$376,079 ▲23.9%136,7960.8%FinanceTCPCBlackrock Tcp Capital$1,751,729$162,118 ▲10.2%282,5370.7%FinancePFLTPennantPark Floating Rate Capital$1,518,732$586,536 ▲62.9%170,8360.6%FinanceUTZUtz Brands$425,2500.0%35,0000.2%Consumer StaplesCOLDAmericold Realty Trust$367,2000.0%30,0000.1%FinanceEQIXEquinix$299,1970.0%3820.1%FinanceDLRDigital Realty Trust$258,6280.0%1,4960.1%FinancePLDPrologis$212,091$26,912 ▼-11.3%1,8520.1%FinanceIRMIron Mountain$150,0550.0%1,4720.1%Business ServicesAMTAmerican Tower$149,8170.0%7790.1%FinanceSPGSimon Property Group$137,1860.0%7310.1%FinanceHSTHost Hotels & Resorts$102,9190.0%6,0470.0%FinanceEQREquity Residential$81,3000.0%1,2560.0%FinanceEXRExtra Space Storage$77,2350.0%5480.0%FinanceCCICrown Castle$75,9370.0%7870.0%FinanceAMHAmerican Homes 4 Rent$60,0160.0%1,8050.0%FinanceAVBAvalonBay Communities$48,4850.0%2510.0%FinanceESSEssex Property Trust$31,0480.0%1160.0%FinanceBXPBXP$27,134$27,134 ▲New Holding3650.0%FinanceXOMExxon Mobil$0$2,156,000 ▼-100.0%00.0%EnergyUHSUniversal Health Services$0$1,358,625 ▼-100.0%00.0%MedicalBLDRBuilders FirstSource$0$1,108,555 ▼-100.0%00.0%Retail/WholesaleRITMRithm Capital$0$677,400 ▼-100.0%00.0%FinanceHIMSHims & Hers Health$0$623,125 ▼-100.0%00.0%MedicalCZRCaesars Entertainment$0$567,800 ▼-100.0%00.0%Consumer DiscretionaryWYWeyerhaeuser$0$513,800 ▼-100.0%00.0%ConstructionDINOHF Sinclair$0$513,500 ▼-100.0%00.0%EnergyAAPAdvance Auto Parts$0$464,900 ▼-100.0%00.0%Retail/WholesaleAALAmerican Airlines Group$0$448,800 ▼-100.0%00.0%TransportationRLJRLJ Lodging Trust$0$364,000 ▼-100.0%00.0%FinanceVENTURE GLOBAL INC$0$311,600 ▼-100.0%00.0%COM CL ASPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$310,077 ▼-100.0%00.0%ETFPRAAPRA Group$0$295,000 ▼-100.0%00.0%FinanceNXENexGen Energy$0$242,900 ▼-100.0%00.0%Basic MaterialsCLFCleveland-Cliffs$0$228,000 ▼-100.0%00.0%Basic MaterialsJBLUJetBlue Airways$0$211,500 ▼-100.0%00.0%TransportationWBDWarner Bros. Discovery$0$171,900 ▼-100.0%00.0%Consumer DiscretionaryNVTSNavitas Semiconductor$0$163,750 ▼-100.0%00.0%Computer and TechnologyGTNGray Media$0$95,130 ▼-100.0%00.0%Consumer DiscretionaryPDD HOLDINGS INC$0$72,937 ▼-100.0%00.0%NOTE 12/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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