Data as of Q4 2025 (Dec 31, 2025)

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

ARCC
ARES CAPITAL CORP
+30.6%
13.6% of portfolio
BXSL
BLACKSTONE SECD LENDING FD
+28.8%
9.7% of portfolio
HTGC
HERCULES CAPITAL INC
+34.5%
7.9% of portfolio
OBDC
BLUE OWL CAPITAL CORPORATION
+25.9%
9.6% of portfolio
TSLX
SIXTH STREET SPECIALTY LENDI
+32.9%
6.8% of portfolio

📉 Biggest Sells

FSK
FS KKR CAP CORP
-4.4%
4.0% of portfolio
EQIX
EQUINIX INC
-63.4%
0.0% of portfolio
PLD
PROLOGIS INC.
-64.1%
0.0% of portfolio
FQI
DIGITAL RLTY TR INC
-64.1%
0.0% of portfolio
AMT
AMERICAN TOWER CORP NEW
-67.8%
0.0% of portfolio

Sector Breakdown

Other99.9%
Real Estate0.1%

🚪 Exited Positionssold since Q3 2025

UTZ
UTZ BRANDS INC
SOLD
$425.3K
COLD
AMERICOLD REALTY TRUST INC
SOLD
$367.2K

Changes from Q3 2025

NEW1 new position
↑20 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ARCC13.6%
ARES CAPITAL CORP
$43.3M
BXSL9.7%
BLACKSTONE SECD LENDING FD
$30.8M
OBDC9.6%
BLUE OWL CAPITAL CORPORATION
$30.5M
GBDC8.4%
GOLUB CAP BDC INC
$26.6M
MAIN8.4%
MAIN STR CAP CORP
$26.6M

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