Muzinich & Co., Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$318,028
Net value change ($000)
+59,230 (22.9%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARCC 9,870 29.5%
BXSL 7,133 30.1%
HTGC 6,366 33.9%
OBDC 5,626 22.6%
TSLX 4,491 26.3%
GBDC 4,332 19.5%
CSWC 3,447 57.7%
MSDL 3,230 34.4%
MAIN 3,226 13.8%
CGBD 2,949 47.2%
Top Reduces (Value $000, Stocks/ETFs)
FSK -695 -5.2%
GSBD -374 -4.8%
TCPC -223 -12.7%
EQIX -192 -64.2%
DLR -176 -68.0%
PLD -127 -59.9%
AMT -106 -70.7%
IRM -100 -66.7%
SPG -82 -59.9%
OCSL -81 -1.9%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type