Muzinich & Co., Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Muzinich & Co., Inc. held in its portfolio 38 assets valued at $318,028,280 (i.e. $318.03M).
The most valuable assets in the portfolio included: ARES CAPITAL CORP ($43.35M), BLACKSTONE SECD LENDING FD ($30.81M), and BLUE OWL CAPITAL CORPORATION ($30.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Muzinich & Co., Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ARES CAPITAL CORP | 2142606 | 43344933 | COM |
| BLACKSTONE SECD LENDING FD | 1169989 | 30805810 | COMMON STOCK |
| BLUE OWL CAPITAL CORPORATION | 2457058 | 30541231 | COM |
| GOLUB CAP BDC INC | 1959272 | 26587329 | COM |
| MAIN STR CAP CORP | 440012 | 26572340 | COM |
| HERCULES CAPITAL INC | 1335787 | 25139511 | COM |
| SIXTH STREET SPECIALTY LENDI | 992898 | 21565765 | COM |
| FS KKR CAP CORP | 854742 | 12658729 | COM |
| MORGAN STANLEY DIRECT LENDIN | 766451 | 12631112 | COM SHS |
| BAIN CAP SPECIALTY FIN INC | 784147 | 10907484 | COM STK |
| CAPITAL SOUTHWEST CORP | 425322 | 9420882 | COM |
| CARLYLE SECURED LENDING INC | 736442 | 9198165 | COM |
| SLR INVESTMENT CORP | 534336 | 8260849 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 714776 | 8177048 | COM NEW |
| NEW MTN FIN CORP | 849437 | 7823319 | COM |
| GOLDMAN SACHS BDC INC | 799498 | 7419341 | SHS |
| FIDUS INVT CORP | 347114 | 6699301 | COM |
| BARINGS BDC INC | 698945 | 6416315 | COM |
| OAKTREE SPECIALTY LENDING CO | 332569 | 4236935 | COM |
| STELLUS CAP INVT CORP | 253534 | 3214821 | COM |
| CRESCENT CAP BDC INC | 152822 | 2147149 | COM |
| PENNANTPARK FLOATING RATE CA | 170836 | 1583649 | COM |
| BLACKROCK TCP CAPITAL CORP | 279505 | 1528892 | COM |
| INVESCO QQQ TR | 850 | 522163 | UNIT SER 1 |
| EQUINIX INC | 140 | 107262 | COM |
| PROLOGIS INC. | 664 | 84766 | COM |
| DIGITAL RLTY TR INC | 537 | 83079 | COM |
| SIMON PPTY GROUP INC NEW | 299 | 55347 | COM |
| IRON MTN INC DEL | 603 | 50018 | COM |
| HOST HOTELS & RESORTS INC | 2493 | 44200 | COM |
| AMERICAN TOWER CORP NEW | 251 | 44068 | COM |
| EQUITY RESIDENTIAL | 515 | 32465 | SH BEN INT |
| EXTRA SPACE STORAGE INC | 229 | 29820 | COM |
| CROWN CASTLE INC | 322 | 28616 | COM |
| AMERICAN HOMES 4 RENT | 740 | 23754 | CL A |
| AVALONBAY CMNTYS INC | 103 | 18674 | COM |
| ESSEX PPTY TR INC | 50 | 13084 | COM |
| BXP INC | 149 | 10054 | COM |
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