Muzinich & Co., Inc.
•CIK: 1618824•Filing: Q4 2025
Muzinich & Co., Inc. manages $318M across a diversified portfolio of 38 holdings. The fund demonstrates a significant allocation to the senior secured credit sector, with top positions including ARCC at $43.3M and BXSL at $30.8M. Further substantial exposure is maintained in OBDC ($30.5M), GBDC ($26.6M), and MAIN ($26.6M). This concentration highlights a strategic focus on resilient, income-generating credit assets.
Total AUM
$318.0M
QoQ Performance
+23.3%
Positions
38
Top 10 Concentration
75.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ARCC
BXSL
OBDC
GBDC
MAIN
HTGC
TSLX
ARCC13.6%
BXSL9.7%
OBDC9.6%
GBDC8.4%
MAIN8.4%
HTGC7.9%
TSLX6.8%
FSK4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.9%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑20 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022