Muzinich & Co., Inc. Top Holdings and 13F Report (2025) About Muzinich & Co., Inc.Investment ActivityMuzinich & Co., Inc. has $159.64 million in total holdings as of December 31, 2024.Muzinich & Co., Inc. owns shares of 58 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.88% of the portfolio was purchased this quarter.About 6.77% of the portfolio was sold this quarter.This quarter, Muzinich & Co., Inc. has purchased 52 new stocks and bought additional shares in 19 stocks.Muzinich & Co., Inc. sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Ares Capital $21,054,480Main Street Capital $13,061,992Blackstone Secured Lending Fund $12,688,492FS KKR Capital $12,184,507Golub Capital BDC $11,042,013 Largest New Holdings this Quarter Lululemon Athletica $1,920,250 HoldingTransDigm Group $1,279,910 HoldingPfizer $977,540 HoldingCaesars Entertainment $902,550 HoldingTerex $813,780 Holding Largest Purchases this Quarter MORGAN STANLEY DIRECT LENDIN 101,079 shares (about $2.09M)Lululemon Athletica 5,000 shares (about $1.92M)Blackstone Secured Lending Fund 55,381 shares (about $1.79M)Prologis 14,629 shares (about $1.54M)Ares Capital 63,214 shares (about $1.38M) Largest Sales this Quarter Blue Owl Capital 67,803 shares (about $1.03M)Carlyle Secured Lending 14,283 shares (about $256.09K)Barings BDC 10,288 shares (about $98.46K)Bain Capital Specialty Finance 4,486 shares (about $78.59K)New Mountain Finance 5,870 shares (about $66.10K) 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$21,054,480$1,383,754 ▲7.0%961,83113.2%FinanceMAINMain Street Capital$13,061,992$620,538 ▲5.0%222,9778.2%FinanceBXSLBlackstone Secured Lending Fund$12,688,492$1,789,360 ▲16.4%392,7117.9%FinanceFSKFS KKR Capital$12,184,507$1,010,892 ▲9.0%560,9817.6%FinanceGBDCGolub Capital BDC$11,042,013$1,087,336 ▲10.9%728,3656.9%FinanceHTGCHercules Capital$9,040,419$836,427 ▲10.2%449,9965.7%FinanceOBDCBlue Owl Capital$8,545,083$1,025,181 ▼-10.7%565,1515.4%FinanceTSLXSixth Street Specialty Lending$8,358,503$553,970 ▲7.1%392,4185.2%FinanceBCSFBain Capital Specialty Finance$5,598,078$78,595 ▼-1.4%319,5253.5%FinanceGSBDGoldman Sachs BDC$4,783,154$33,469 ▲0.7%395,3023.0%FinanceNMFCNew Mountain Finance$3,831,192$66,096 ▼-1.7%340,2482.4%FinanceCGBDCarlyle Secured Lending$3,630,322$256,094 ▼-6.6%202,4722.3%FinanceOCSLOaktree Specialty Lending$3,625,974$422,095 ▲13.2%237,3022.3%FinanceBLUE OWL CAP CORP III$3,615,959$1,145,337 ▲46.4%250,7602.3%COM SHSMFICMidCap Financial Investment$2,617,626$100,406 ▲4.0%194,0421.6%FinanceCSWCCapital Southwest$2,409,408$94,917 ▲4.1%110,4221.5%FinanceSLRCSLR Investment$2,345,2030.0%145,1241.5%FinanceBBDCBarings BDC$2,318,141$98,456 ▼-4.1%242,2301.5%FinanceMORGAN STANLEY DIRECT LENDIN$2,158,990$2,088,292 ▲2,953.8%104,5011.4%COM SHSTCPCBlackRock TCP Capital$2,103,151$222,628 ▲11.8%241,4641.3%FinanceLULULululemon Athletica$1,920,250$1,920,250 ▲New Holding5,0001.2%Consumer DiscretionaryPLDPrologis$1,815,276$1,538,657 ▲556.2%17,2591.1%FinanceFDUSFidus Investment$1,743,714$216,758 ▲14.2%82,9551.1%FinanceCCAPCrescent Capital BDC$1,552,3220.0%80,7661.0%FinanceEQTEQT$1,514,175$698,850 ▲85.7%32,5000.9%Oils/EnergyNLYAnnaly Capital Management$1,309,7000.0%70,0000.8%FinanceTDGTransDigm Group$1,279,910$1,279,910 ▲New Holding1,0000.8%AerospaceRRCRange Resources$1,183,325$637,175 ▲116.7%32,5000.7%Oils/EnergyARAntero Resources$1,065,6000.0%30,0000.7%Oils/EnergyPFEPfizer$977,540$977,540 ▲New Holding37,0000.6%MedicalBHPBHP Group$975,6000.0%20,0000.6%Basic MaterialsSCMStellus Capital Investment$904,9260.0%65,7650.6%FinanceCZRCaesars Entertainment$902,550$902,550 ▲New Holding27,5000.6%Consumer DiscretionaryTEXTerex$813,780$813,780 ▲New Holding18,0000.5%Industrial ProductsACHCAcadia Healthcare$771,600$771,600 ▲New Holding20,0000.5%MedicalPKPark Hotels & Resorts$735,500$735,500 ▲New Holding50,0000.5%FinanceACIAlbertsons Companies$686,700$686,700 ▲New Holding35,0000.4%Consumer StaplesEMBCEmbecta$615,0000.0%30,0000.4%MedicalPFLTPennantPark Floating Rate Capital$564,5890.0%51,6550.4%FinanceSVCService Properties Trust$490,000$490,000 ▲New Holding200,0000.3%FinanceVALEVale$407,5600.0%46,0000.3%Basic MaterialsSIRIUSXM HOLDINGS INC$399,000$399,000 ▲New Holding17,5000.2%COMMON STOCKEQIXEquinix$360,1830.0%3820.2%FinanceDLRDigital Realty Trust$265,2850.0%1,4960.2%FinanceUNITUniti Group$241,200$241,200 ▲New Holding45,0000.2%FinanceIRMIron Mountain$154,721$40,467 ▲35.4%1,4720.1%Business ServicesAMTAmerican Tower$142,8760.0%7790.1%FinanceACCOACCO Brands$131,0000.0%25,0000.1%Industrial ProductsSPGSimon Property Group$125,8850.0%7310.1%FinanceHSTHost Hotels & Resorts$105,9430.0%6,0470.1%FinanceEQREquity Residential$90,1300.0%1,2560.1%FinanceEXRExtra Space Storage$81,9800.0%5480.1%FinanceAREAlexandria Real Estate Equities$73,9420.0%7580.0%FinanceAMHAmerican Homes 4 Rent$67,5430.0%1,8050.0%FinanceAVBAvalonBay Communities$55,2120.0%2510.0%FinanceCCICrown Castle$51,0970.0%5630.0%FinanceESSEssex Property Trust$33,1110.0%1160.0%FinanceSATSEchoStar$23,010$23,010 ▲New Holding1,0000.0%Computer and TechnologyCVXChevron$0$3,681,750 ▼-100.0%00.0%Oils/EnergyLEALear$0$1,637,250 ▼-100.0%00.0%Auto/Tires/TrucksNVDANVIDIA$0$1,214,400 ▼-100.0%00.0%Computer and TechnologyVFCVF$0$997,500 ▼-100.0%00.0%Consumer DiscretionaryLUVSouthwest Airlines$0$888,900 ▼-100.0%00.0%TransportationUALUnited Airlines$0$855,900 ▼-100.0%00.0%TransportationShowing 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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