Muzinich & Co., Inc. Top Holdings and 13F Report (2025) About Muzinich & Co., Inc.Investment ActivityMuzinich & Co., Inc. has $176.10 million in total holdings as of March 31, 2025.Muzinich & Co., Inc. owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 21.31% of the portfolio was purchased this quarter.About 10.61% of the portfolio was sold this quarter.This quarter, Muzinich & Co., Inc. has purchased 58 new stocks and bought additional shares in 21 stocks.Muzinich & Co., Inc. sold shares of 4 stocks and completely divested from 17 stocks this quarter.Largest Holdings Ares Capital $24,935,562Blue Owl Capital $15,513,475Blackstone Secured Lending Fund $14,751,176Golub Capital BDC $14,137,535Main Street Capital $13,976,371 Largest New Holdings this Quarter 690742101 - Owens Corning $3,570,500 Holding243537107 - Deckers Outdoor $1,118,100 Holding433000106 - Hims & Hers Health $723,975 Holding75700L108 - Red Rock Resorts $650,550 Holding962166104 - Weyerhaeuser $585,600 Holding Largest Purchases this Quarter Blue Owl Capital 493,067 shares (about $7.23M)Ares Capital 163,420 shares (about $3.62M)Owens Corning 25,000 shares (about $3.57M)Golub Capital BDC 205,422 shares (about $3.11M)MORGAN STANLEY DIRECT LENDIN 108,199 shares (about $2.16M) Largest Sales this Quarter Prologis 15,172 shares (about $1.70M)Caesars Entertainment 7,500 shares (about $187.50K)Carlyle Secured Lending 7,755 shares (about $125.48K)Oaktree Specialty Lending 7,151 shares (about $109.84K) 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$24,935,562$3,621,387 ▲17.0%1,125,25114.2%FinanceOBDCBlue Owl Capital$15,513,475$7,228,362 ▲87.2%1,058,2188.8%FinanceBXSLBlackstone Secured Lending Fund$14,751,176$2,043,049 ▲16.1%455,8468.4%FinanceGBDCGolub Capital BDC$14,137,535$3,110,089 ▲28.2%933,7878.0%FinanceMAINMain Street Capital$13,976,371$1,364,793 ▲10.8%247,1077.9%FinanceFSKFS KKR Capital$13,408,062$1,655,511 ▲14.1%640,0037.6%FinanceTSLXSixth Street Specialty Lending$10,074,177$1,291,863 ▲14.7%450,1425.7%FinanceHTGCHercules Capital$9,804,226$1,159,804 ▲13.4%510,3715.6%FinanceBCSFBain Capital Specialty Finance$6,009,631$705,517 ▲13.3%362,0263.4%FinanceGSBDGoldman Sachs BDC$5,049,129$451,767 ▲9.8%434,1472.9%FinanceNMFCNew Mountain Finance$4,336,290$583,355 ▲15.5%393,1362.5%FinanceMORGAN STANLEY DIRECT LENDIN$4,245,492$2,159,652 ▲103.5%212,7002.4%COM SHSOCOwens Corning$3,570,500$3,570,500 ▲New Holding25,0002.0%ConstructionOCSLOaktree Specialty Lending$3,535,119$109,839 ▼-3.0%230,1512.0%FinanceCGBDCarlyle Secured Lending$3,150,521$125,476 ▼-3.8%194,7171.8%FinanceMFICMidCap Financial Investment$3,066,171$570,791 ▲22.9%238,4271.7%FinanceCSWCCapital Southwest$3,066,120$601,502 ▲24.4%137,3711.7%FinanceSLRCSLR Investment$3,002,681$555,891 ▲22.7%178,0951.7%FinanceBBDCBarings BDC$2,508,161$197,287 ▲8.5%262,9101.4%FinanceTCPCBlackRock TCP Capital$2,113,790$179,664 ▲9.3%263,8941.2%FinanceFDUSFidus Investment$1,878,347$186,895 ▲11.0%92,1211.1%FinanceTDGTransDigm Group$1,383,2900.0%1,0000.8%AerospaceCCAPCrescent Capital BDC$1,382,7130.0%80,7660.8%FinanceSCMStellus Capital Investment$1,219,680$298,970 ▲32.5%87,1200.7%FinanceDECKDeckers Outdoor$1,118,100$1,118,100 ▲New Holding10,0000.6%Retail/WholesaleIRMIron Mountain$771,950$645,299 ▲509.5%8,9720.4%Business ServicesHIMSHims & Hers Health$723,975$723,975 ▲New Holding24,5000.4%MedicalTEXTerex$680,0400.0%18,0000.4%IndustrialsRRRRed Rock Resorts$650,550$650,550 ▲New Holding15,0000.4%Consumer DiscretionaryWYWeyerhaeuser$585,600$585,600 ▲New Holding20,0000.3%ConstructionPFLTPennantPark Floating Rate Capital$578,0190.0%51,6550.3%FinanceSVCService Properties Trust$522,0000.0%200,0000.3%FinanceCZRCaesars Entertainment$500,000$187,500 ▼-27.3%20,0000.3%Consumer DiscretionaryAALAmerican Airlines Group$422,000$422,000 ▲New Holding40,0000.2%TransportationVENTURE GLOBAL INC$360,500$360,500 ▲New Holding35,0000.2%COM CL AOIO-I Glass$344,100$344,100 ▲New Holding30,0000.2%IndustrialsSBGISinclair$318,600$318,600 ▲New Holding20,0000.2%Consumer DiscretionaryEQIXEquinix$311,4630.0%3820.2%FinanceNWLNewell Brands$310,000$310,000 ▲New Holding50,0000.2%Consumer StaplesPLDPrologis$233,305$1,696,073 ▼-87.9%2,0870.1%FinanceDLRDigital Realty Trust$214,3610.0%1,4960.1%FinanceAMTAmerican Tower$169,5100.0%7790.1%FinanceWBDWarner Bros. Discovery$160,950$160,950 ▲New Holding15,0000.1%Consumer DiscretionaryVSATViasat$156,300$156,300 ▲New Holding15,0000.1%Computer and TechnologySPGSimon Property Group$121,4040.0%7310.1%FinanceGTNGray Television$90,720$90,720 ▲New Holding21,0000.1%Consumer DiscretionaryEQREquity Residential$89,9040.0%1,2560.1%FinanceHSTHost Hotels & Resorts$85,9270.0%6,0470.0%FinanceCCICrown Castle$82,029$23,348 ▲39.8%7870.0%FinanceEXRExtra Space Storage$81,3720.0%5480.0%FinancePDD HOLDINGS INC$73,875$73,875 ▲New Holding7500.0%NOTE 12/0AREAlexandria Real Estate Equities$70,1220.0%7580.0%FinanceAMHAmerican Homes 4 Rent$68,2470.0%1,8050.0%FinanceAVBAvalonBay Communities$53,8690.0%2510.0%FinanceESSEssex Property Trust$35,5620.0%1160.0%FinanceBLUE OWL CAP CORP III$0$3,615,959 ▼-100.0%00.0%COM SHSLULULululemon Athletica$0$1,920,250 ▼-100.0%00.0%Consumer DiscretionaryEQTEQT$0$1,514,175 ▼-100.0%00.0%EnergyNLYAnnaly Capital Management$0$1,309,700 ▼-100.0%00.0%FinanceRRCRange Resources$0$1,183,325 ▼-100.0%00.0%EnergyARAntero Resources$0$1,065,600 ▼-100.0%00.0%EnergyPFEPfizer$0$977,540 ▼-100.0%00.0%MedicalBHPBHP Group$0$975,600 ▼-100.0%00.0%Basic MaterialsACHCAcadia Healthcare$0$771,600 ▼-100.0%00.0%MedicalPKPark Hotels & Resorts$0$735,500 ▼-100.0%00.0%FinanceACIAlbertsons Companies$0$686,700 ▼-100.0%00.0%Consumer StaplesEMBCEmbecta$0$615,000 ▼-100.0%00.0%MedicalVALEVale$0$407,560 ▼-100.0%00.0%Basic MaterialsSIRIUSXM HOLDINGS INC$0$399,000 ▼-100.0%00.0%COMMON STOCKUNITUniti Group$0$241,200 ▼-100.0%00.0%FinanceACCOACCO Brands$0$131,000 ▼-100.0%00.0%IndustrialsSATSEchoStar$0$23,010 ▼-100.0%00.0%Computer and TechnologyShowing 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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