Muzinich & Co., Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$258,798
Net value change ($000)
+28,371 (12.3%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HTGC 5,280 39.1%
MAIN 4,623 24.7%
GBDC 4,263 23.7%
OBDC 4,044 19.4%
BXSL 3,800 19.1%
ARCC 3,323 11.0%
TSLX 2,584 17.8%
GSBD 2,079 36.4%
MFIC 1,787 35.3%
SLRC 1,629 37.7%
Top Reduces (Value $000, Stocks/ETFs)
FSK -3,407 -20.3%
SPIB -310 -100.0%
TCPC -222 -11.2%
AMT -22 -12.8%
PLD -7 -3.2%
EQIX -5 -1.6%
AMH -5 -7.7%
CCI -5 -6.2%
EXR -4 -4.9%
EQR -4 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 792 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type