Muzinich & Co., Inc. Top Holdings and 13F Report (2025) About Muzinich & Co., Inc.Investment ActivityMuzinich & Co., Inc. has $230.43 million in total holdings as of June 30, 2025.Muzinich & Co., Inc. owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 29.55% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Muzinich & Co., Inc. has purchased 55 new stocks and bought additional shares in 22 stocks.Muzinich & Co., Inc. sold shares of 4 stocks and completely divested from 11 stocks this quarter.Largest Holdings Ares Capital $30,152,199Blue Owl Capital $20,870,909Blackstone Secured Lending Fund $19,873,017Main Street Capital $18,723,352Golub Capital BDC $17,991,987 Largest New Holdings this Quarter 30231G102 - Exxon Mobil $2,156,000 Holding913903100 - Universal Health Services $1,358,625 Holding12008R107 - Builders FirstSource $1,108,555 Holding64828T201 - Rithm Capital $677,400 Holding403949100 - HF Sinclair $513,500 Holding Largest Purchases this Quarter Blackstone Secured Lending Fund 190,431 shares (about $5.86M)Blue Owl Capital 397,215 shares (about $5.70M)Ares Capital 247,800 shares (about $5.44M)MORGAN STANLEY DIRECT LENDIN 242,931 shares (about $4.55M)Golub Capital BDC 294,335 shares (about $4.31M) Largest Sales this Quarter Iron Mountain 7,500 shares (about $769.27K)Hims & Hers Health 12,000 shares (about $598.20K)VENTURE GLOBAL INC 15,000 shares (about $233.70K)Blackrock Tcp Capital 7,505 shares (about $57.79K) 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$30,152,199$5,441,688 ▲22.0%1,373,05113.1%FinanceOBDCBlue Owl Capital$20,870,909$5,696,063 ▲37.5%1,455,4339.1%FinanceBXSLBlackstone Secured Lending Fund$19,873,017$5,855,753 ▲41.8%646,2778.6%FinanceMAINMain Street Capital$18,723,352$4,119,329 ▲28.2%316,8088.1%FinanceGBDCGolub Capital BDC$17,991,987$4,312,008 ▲31.5%1,228,1227.8%FinanceFSKFS KKR Capital$16,761,020$3,480,958 ▲26.2%807,7607.3%FinanceTSLXSixth Street Specialty Lending$14,491,146$3,773,266 ▲35.2%608,6166.3%FinanceHTGCHercules Capital$13,493,729$4,164,147 ▲44.6%738,1695.9%FinanceMORGAN STANLEY DIRECT LENDIN$8,529,412$4,547,668 ▲114.2%455,6313.7%COM SHSBCSFBain Capital Specialty Finance$8,329,182$2,884,311 ▲53.0%553,8023.6%FinanceNMFCNew Mountain Finance$6,071,250$1,923,666 ▲46.4%575,4742.6%FinanceGSBDGoldman Sachs BDC$5,714,291$830,137 ▲17.0%507,9372.5%FinanceMFICMidCap Financial Investment$5,065,579$2,056,631 ▲68.4%401,3932.2%FinanceCSWCCapital Southwest$4,976,411$1,948,755 ▲64.4%225,7902.2%FinanceCGBDCarlyle Secured Lending$4,823,800$2,160,072 ▲81.1%352,6172.1%FinanceSLRCSLR Investment$4,318,757$1,444,304 ▲50.2%267,5811.9%FinanceFDUSFidus Investment$3,842,605$1,981,761 ▲106.5%190,2281.7%FinanceOCSLOaktree Specialty Lending$3,563,265$419,403 ▲13.3%260,8541.5%FinanceBBDCBarings Bdc$2,663,149$260,152 ▲10.8%291,3731.2%FinanceXOMExxon Mobil$2,156,000$2,156,000 ▲New Holding20,0000.9%EnergySCMStellus Capital Investment$2,007,429$792,977 ▲65.3%144,0050.9%FinanceTCPCBlackrock Tcp Capital$1,974,195$57,788 ▼-2.8%256,3890.9%FinanceCCAPCrescent Capital BDC$1,556,964$418,164 ▲36.7%110,4230.7%FinanceUHSUniversal Health Services$1,358,625$1,358,625 ▲New Holding7,5000.6%MedicalBLDRBuilders FirstSource$1,108,555$1,108,555 ▲New Holding9,5000.5%Retail/WholesalePFLTPennantPark Floating Rate Capital$1,083,193$549,597 ▲103.0%104,8590.5%FinanceRITMRithm Capital$677,400$677,400 ▲New Holding60,0000.3%FinanceHIMSHims & Hers Health$623,125$598,200 ▼-49.0%12,5000.3%MedicalCZRCaesars Entertainment$567,8000.0%20,0000.2%Consumer DiscretionaryWYWeyerhaeuser$513,8000.0%20,0000.2%ConstructionDINOHF Sinclair$513,500$513,500 ▲New Holding12,5000.2%EnergyCOLDAmericold Realty Trust$498,900$498,900 ▲New Holding30,0000.2%FinanceAAPAdvance Auto Parts$464,900$464,900 ▲New Holding10,0000.2%Retail/WholesaleAALAmerican Airlines Group$448,8000.0%40,0000.2%TransportationUTZUtz Brands$439,250$439,250 ▲New Holding35,0000.2%Consumer StaplesRLJRLJ Lodging Trust$364,000$364,000 ▲New Holding50,0000.2%FinanceVENTURE GLOBAL INC$311,600$233,700 ▼-42.9%20,0000.1%COM CL ASPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$310,077$310,077 ▲New Holding9,2340.1%ETFEQIXEquinix$303,8690.0%3820.1%FinancePRAAPRA Group$295,000$295,000 ▲New Holding20,0000.1%FinanceDLRDigital Realty Trust$260,7970.0%1,4960.1%FinanceNXENexGen Energy$242,900$242,900 ▲New Holding35,0000.1%Basic MaterialsCLFCleveland-Cliffs$228,000$228,000 ▲New Holding30,0000.1%Basic MaterialsPLDPrologis$219,3850.0%2,0870.1%FinanceJBLUJetBlue Airways$211,500$211,500 ▲New Holding50,0000.1%TransportationAMTAmerican Tower$172,1740.0%7790.1%FinanceWBDWarner Bros. Discovery$171,9000.0%15,0000.1%Consumer DiscretionaryNVTSNavitas Semiconductor$163,750$163,750 ▲New Holding25,0000.1%Computer and TechnologyIRMIron Mountain$150,983$769,275 ▼-83.6%1,4720.1%Business ServicesSPGSimon Property Group$117,5150.0%7310.1%FinanceGTNGray Media$95,1300.0%21,0000.0%Consumer DiscretionaryHSTHost Hotels & Resorts$92,8810.0%6,0470.0%FinanceEQREquity Residential$84,7670.0%1,2560.0%FinanceCCICrown Castle$80,8480.0%7870.0%FinanceEXRExtra Space Storage$80,7970.0%5480.0%FinancePDD HOLDINGS INC$72,9370.0%7500.0%NOTE 12/0AMHAmerican Homes 4 Rent$65,1060.0%1,8050.0%FinanceAVBAvalonBay Communities$51,0780.0%2510.0%FinanceESSEssex Property Trust$32,8740.0%1160.0%FinanceOCOwens Corning$0$3,570,500 ▼-100.0%00.0%ConstructionTDGTransdigm Group$0$1,383,290 ▼-100.0%00.0%AerospaceDECKDeckers Outdoor$0$1,118,100 ▼-100.0%00.0%Retail/WholesaleTEXTerex$0$680,040 ▼-100.0%00.0%IndustrialsRRRRed Rock Resorts$0$650,550 ▼-100.0%00.0%Consumer DiscretionarySVCService Properties Trust$0$522,000 ▼-100.0%00.0%FinanceOIO-I Glass$0$344,100 ▼-100.0%00.0%IndustrialsSBGISinclair$0$318,600 ▼-100.0%00.0%Consumer DiscretionaryNWLNewell Brands$0$310,000 ▼-100.0%00.0%Consumer StaplesVSATViasat$0$156,300 ▼-100.0%00.0%Computer and TechnologyAREAlexandria Real Estate Equities$0$70,122 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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