§ 13F · FUND PROFILE
Muzinich & Co., Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230.4T (13F)Positions · 59Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$318.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 2.14M | $43.3T | 13.6% | NEW |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | 1.17M | $30.8T | 9.7% | NEW |
| 3 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.46M | $30.5T | 9.6% | NEW |
| 4 | GBDC | GOLUB CAP BDC INC | 1.96M | $26.6T | 8.4% | NEW |
| 5 | MAIN | MAIN STR CAP CORP | 440K | $26.6T | 8.4% | NEW |
| 6 | HTGC | HERCULES CAPITAL INC | 1.34M | $25.1T | 7.9% | NEW |
| 7 | TSLX | SIXTH STREET SPECIALTY LENDI | 993K | $21.6T | 6.8% | NEW |
| 8 | FSK | FS KKR CAP CORP | 855K | $12.7T | 4.0% | NEW |
| 9 | MSDL | MORGAN STANLEY DIRECT LENDIN | 766K | $12.6T | 4.0% | NEW |
| 10 | BCSF | BAIN CAP SPECIALTY FIN INC | 784K | $10.9T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUZINICH SIGNAL
AC read
Muzinich & Co., Inc. is a Other fund managing $230427.4 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed