Muzinich & Co., Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 301,320
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/22/2026 | 23 | 301,320 | 13F-HR | Muzinich & Co., Inc. |
| Q2 2026 | 7/27/2026 | 38 | 292,725 | 13F-HR | Muzinich & Co., Inc. |
| Q1 2026 | 4/23/2026 | 38 | 285,896 | 13F-HR | Muzinich & Co., Inc. |
| Q4 2025 | 1/21/2026 | 38 | 318,028 | 13F-HR | Muzinich & Co., Inc. |
| Q3 2025 | 10/20/2025 | 39 | 258,798 | 13F-HR | Muzinich & Co., Inc. |
| Q2 2025 | 8/4/2025 | 59 | 230,427 | 13F-HR | Muzinich & Co., Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 301.3 K | 100.0% | 8.966 K | 0 | 8.966 K |
| ETFs | 0 | 0.0% | 0 | 368 | -368 |
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Fund Snapshot
Q3 2026
Latest filed
10/22/2026
Total value ($000)
301,320
Holdings
23
QoQ value change ($000)
8,595
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.