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Muzinich & Co. Inc.
A privately-owned, institutionally-focused investment firm specializing in public and private corporate credit.
Investment Strategy
Invests across public and private credit markets globally, focusing on corporate credit and seeking attractive risk-adjusted returns.
Latest 13F Filing Activity
Muzinich & Co. Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 37 equity positions and 2 options positions with a total 13F market value of $259M. The fund increased holdings in Hercules Capital Inc., Main STR Cap Corp., Golub Cap BDC Inc. among other positions. Muzinich & Co. Inc. reduced exposure to FS KKR Cap Corp., SPDR Series Trust, Blackrock TCP Capital Corp. among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ARCC | ARES CAPITAL CORP | 12.93% | $33.5M | 1,640,113 | $19.03 | $20.41 | +$3.3M |
O OBDC | BLUE OWL CAPITAL CORPORATION | 9.63% | $24.9M | 1,951,061 | $13.56 | $12.77 | +$4.0M |
B BXSL | BLACKSTONE SECD LENDING FD | 9.15% | $23.7M | 908,067 | $27.01 | $26.07 | +$3.8M |
M MAIN | MAIN STR CAP CORP | 9.02% | $23.3M | 367,140 | $47.16 | $63.59 | +$4.6M |
G GBDC | GOLUB CAP BDC INC | 8.60% | $22.3M | 1,625,636 | $15.35 | $13.69 | +$4.3M |
Options Positions (2)
Industry Allocation
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