Muzinich & Co., Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$285,896
Net value change ($000)
-32,132 (-10.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQIX 139 129.9%
DLR 127 153.0%
IRM 110 220.0%
SPG 102 185.5%
PLD 98 115.3%
HST 90 204.5%
AMT 70 159.1%
EQR 46 143.8%
CCI 44 151.7%
EXR 37 123.3%
Top Reduces (Value $000, Stocks/ETFs)
HTGC -5,199 -20.7%
FSK -3,947 -31.2%
ARCC -3,333 -7.7%
OBDC -3,239 -10.6%
BXSL -2,652 -8.6%
TSLX -2,322 -10.8%
MSDL -1,912 -15.1%
GBDC -1,451 -5.5%
NMFC -1,235 -15.8%
CGBD -1,127 -12.3%
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