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Muzinich & Co., Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1618824
Institutional-grade research for retail investors

Sector Allocation

  • Other100.0%$301.3M

AUM History

13fpro.ai/research/fund/muzinich-and-co-inc-1618824

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/muzinich-and-co-inc-1618824

Muzinich & Co., Inc. 13F holdings — Q3 2026

$301.3M portfolio (+2.9% QoQ) · 23 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio

All holdings — Muzinich & Co., Inc. (Q3 2026)

23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
FSK$FSKFS KKR Capital Corp$9.3M+0.1%
GSBD$GSBDGoldman Sachs BDC, Inc.$8.3M+7%
CGBD$CGBDCarlyle Secured Lending, Inc.$8.3M+4%
FDUS$FDUSFIDUS INVESTMENT Corp$7.3M+3%
BBDC$BBDCBarings BDC, Inc.$6.9M+12%
MFIC$MFICMidCap Financial Investment Corp$6.6M+2%
SLRC$SLRCSLR Investment Corp.$6.3M+0.2%
NMFC$NMFCNew Mountain Finance Corp$6.1M+3%
OCSL$OCSLOaktree Specialty Lending Corp$5.8M+45%
SCM$SCMStellus Capital Investment Corp$2.0M+3%
PFLA$PFLAPennantPark Floating Rate Capital Ltd.$1.5M+30%
CCAP$CCAPCrescent Capital BDC, Inc.$1.4M—
TCPC$TCPCBlackRock TCP Capital Corp.$1.1M-5%

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 19 added to, 3 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (19)

  • OCSL$OCSLOaktree Specialty Lending Corp+45%

    now $5.8M · held 11+ qtrs

  • HCXY$HCXYHercules Capital, Inc.+7%

    now $24.5M · held 11+ qtrs

  • GBDC$GBDCGOLUB CAPITAL BDC, Inc.+5%

    now $27.3M · held 11+ qtrs, 8 adds in a row

  • TSLX$TSLXSixth Street Specialty Lending, Inc.+6%

    now $20.4M · held 11+ qtrs, 10 adds in a row

  • ARCC$ARCCARES CAPITAL CORP+2%

    now $43.8M · held 11+ qtrs, 10 adds in a row

  • MAIN$MAINMain Street Capital CORP+3%

    now $28.0M · held 11+ qtrs, 10 adds in a row

+13 more in the Excel export

Trimmed (3)

  • OBDC$OBDCBlue Owl Capital Corp-0.4%

    now $25.5M · held 11+ qtrs

  • BXSL$BXSLBlackstone Secured Lending Fund-0.3%

    now $28.6M · held 11+ qtrs

  • TCPC$TCPCBlackRock TCP Capital Corp.-5%

    now $1.1M · held 11+ qtrs

Sold out (15)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1was $368K

    held 3 qtrs

  • EQIX$EQIXEQUINIX INCwas $210K

    held 10+ qtrs

  • DLR$DLRDIGITAL REALTY TRUST, INC.was $209K

    held 10+ qtrs

  • IRM$IRMIRON MOUNTAIN INCwas $198K

    held 10+ qtrs

  • SPG$SPGSIMON PROPERTY GROUP INC.was $189K

    held 10+ qtrs

  • HST$HSTHOST HOTELS & RESORTS, INC.was $166K

+9 more in the Excel export

Firm AUM (Form ADV): $31.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Muzinich & Co., Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Muzinich?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Muzinich's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 2% over the last 4

Top 10 weight

77%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Muzinich & Co., Inc. disclosed 23 positions worth $301.3M in its Form 13F-HR for Q3 2026, led by $ARCC (ARES CAPITAL CORP) at 14.5% of the equity portfolio, followed by $BXSL and $MAIN. During the quarter the fund opened 0 new positions and exited 15 and a full exit from $QQQ. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Muzinich & Co., Inc.’s Form 13F-HR filing with the SEC under CIK 1618824.

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AI-Powered Hedge Fund Analysis: Muzinich & Co., Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Muzinich & Co., Inc. (SEC CIK: 1618824), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Muzinich & Co., Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.