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. 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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