Muzinich & Co., Inc.
Filing Date
Global Rank
#3,174
/ 8,232
▲ 12
Top Industry
Asset Management
99.4%
3Y Alpha vs SPY
-14.2%
Period ended 2 months ago
Filed Apr 24, 2026 · 50d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.2%
SPY
+76.5%
Annualised alpha
-14.2%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.0%
+0.4 pts
Top 5
51.2%
+1.5 pts
Top 10
75.4%
−0.3 pts
HHI
729
Diversified+11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.3% | $284,002,471 |
| Real Estate | 0.6% | $1,604,833 |
| Unclassified | 0.1% | $288,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | +77,793 | 2,220,399 | $40,011,589 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +54,098 | 1,046,996 | $19,243,786 | |
| MAIN | Main Street Capital CORP | +44,811 | 484,823 | $25,676,226 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +26,216 | 1,985,488 | $25,136,278 | |
| BXSL | Blackstone Secured Lending Fund | +18,425 | 1,188,414 | $28,153,527 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +17,110 | 801,257 | $9,935,586 | |
| HTGC | Hercules Capital, Inc. | +14,338 | 1,350,125 | $19,941,346 | |
| OBDC | Blue Owl Capital Corp | +11,489 | 2,468,547 | $27,302,129 | |
| HST | Host Hotels & Resorts, Inc. | +4,510 | 7,003 | $134,177 | |
| SLRC | SLR Investment Corp. | +4,507 | 538,843 | $7,710,843 | |
| GSBD | Goldman Sachs BDC, Inc. | +2,035 | 801,533 | $7,117,613 | |
| MFIC | MidCap Financial Investment Corp | +1,722 | 716,498 | $8,053,437 | |
| BBDC | Barings BDC, Inc. | +1,514 | 700,459 | $5,764,777 | |
| MSDL | Morgan Stanley Direct Lending Fund | +1,351 | 767,802 | $10,718,515 | |
| CGBD | Carlyle Secured Lending, Inc. | +1,302 | 737,744 | $8,070,919 | |
| SCM | Stellus Capital Investment Corp | +1,300 | 254,834 | $2,347,021 | |
| FDUS | FIDUS INVESTMENT Corp | +1,197 | 348,311 | $6,067,577 | |
| AMH | American Homes 4 Rent | +1,182 | 1,922 | $53,662 | |
| FSK | FS KKR Capital Corp | +1,102 | 855,844 | $8,712,491 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +1,068 | 171,904 | $1,382,108 | |
| OCSL | Oaktree Specialty Lending Corp | +990 | 333,559 | $3,769,216 | |
| IRM | Iron Mountain Inc | +964 | 1,567 | $160,053 | |
| CSWC | Capital Southwest Corp | +921 | 426,243 | $9,428,495 | |
| EQR | Equity Residential | +811 | 1,326 | $78,432 | |
| PLD | Prologis, Inc. | +719 | 1,383 | $182,804 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
38 positions ·
$285,895,894 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 2,220,399 | $40,011,589 | 14.00% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 1,188,414 | $28,153,527 | 9.85% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 2,468,547 | $27,302,129 | 9.55% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 484,823 | $25,676,226 | 8.98% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 1,985,488 | $25,136,278 | 8.79% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 1,350,125 | $19,941,346 | 6.98% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 1,046,996 | $19,243,786 | 6.73% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Added | 767,802 | $10,718,515 | 3.75% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Added | 801,257 | $9,935,586 | 3.48% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Added | 426,243 | $9,428,495 | 3.30% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 855,844 | $8,712,491 | 3.05% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Added | 737,744 | $8,070,919 | 2.82% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Added | 716,498 | $8,053,437 | 2.82% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
Added | 538,843 | $7,710,843 | 2.70% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 801,533 | $7,117,613 | 2.49% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
Reduced | 848,918 | $6,587,603 | 2.30% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Added | 348,311 | $6,067,577 | 2.12% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Added | 700,459 | $5,764,777 | 2.02% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 333,559 | $3,769,216 | 1.32% | |
| SCM |
Stellus Capital Investment Corp
Financial Services
|
Added | 254,834 | $2,347,021 | 0.82% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Added | 153,282 | $1,862,376 | 0.65% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
Added | 171,904 | $1,382,108 | 0.48% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
Held | 279,505 | $1,009,013 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 500 | $288,590 | 0.10% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 251 | $246,040 | 0.09% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 1,166 | $210,124 | 0.07% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,383 | $182,804 | 0.06% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 1,567 | $160,053 | 0.06% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 843 | $157,244 | 0.06% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 7,003 | $134,177 | 0.05% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 658 | $113,557 | 0.04% | |
| EQR |
Equity Residential
Real Estate
|
Added | 1,326 | $78,432 | 0.03% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 892 | $72,528 | 0.03% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 512 | $67,138 | 0.02% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Added | 1,922 | $53,662 | 0.02% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Added | 326 | $53,252 | 0.02% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 190 | $45,980 | 0.02% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 575 | $29,842 | 0.01% |