Muzinich & Co., Inc.

Registered adviser

CIK

1618824

Location

NEW YORK, NY

Portfolio Value

Small $301,320,202

Diversification

Diversified

Filing Date

Global Rank

#5,312 / 8,818 ▼ 360 · as of Jun 2026

Top Industry

Asset Management 100.0%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 22998

Roster of Oct 1, 2026

Regulatory AUM

$31,272,318,638

Main clients

Pooled investment vehicles (76% of AUM)

Private funds

2 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$130,188,856 gross assets

Registered funds advised

3 series (0 index, 0 ETFs)

$1,411,189,348 net assets· N-CEN Dec 31, 2025

LEI

549300HG1P6NVOQUZN58

Private funds on Schedule D 7.B.(1)

As filed Jun 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$31,272,318,638	Pooled investment vehicles (76%)
Apr 2025 to Mar 2026	$27,307,604,763	Pooled investment vehicles (75%)
Mar 2025	$28,110,501,643	Pooled investment vehicles (76%)
Apr 2024 to Feb 2025	$28,110,501,643	Pooled investment vehicles (76%)
Sep 2023 to Mar 2024	$30,924,406,621	Pooled investment vehicles (79%)
May 2023 to Aug 2023	$30,924,406,621	Pooled investment vehicles (79%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.0% of the book (60%+)

Turnover

Low turnover

0.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.6 quarters (12+), a floor since 75.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 99.3%; sector active share 88.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.5%

+0.3 pts

Top 5

50.9%

+0.0 pts

Top 10

76.5%

+0.5 pts

HHI

746

Diversified+17

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$301,320,202	23

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	+151,212	485,949	$5,782,793
GBDC	GOLUB CAPITAL BDC, Inc.	+103,854	2,158,925	$27,267,222
HTGC	Hercules Capital, Inc.	+98,222	1,455,235	$24,462,500
BBDC	Barings BDC, Inc.	+83,967	798,922	$6,886,707
GSBD	Goldman Sachs BDC, Inc.	+62,758	916,700	$8,332,803
TSLX	Sixth Street Specialty Lending, Inc.	+59,177	1,134,403	$20,441,942
PFLT	PennantPark Floating Rate Capital Ltd.	+52,000	224,096	$1,548,503
MSDL	Morgan Stanley Direct Lending Fund	+46,229	885,128	$12,064,294
ARCC	Ares Capital Corp	+42,626	2,292,959	$43,795,516
BCSF	Bain Capital Specialty Finance, Inc.	+33,961	880,720	$9,723,148
CGBD	Carlyle Secured Lending, Inc.	+32,143	773,421	$8,267,870
NMFC	New Mountain Finance Corp	+28,435	878,605	$6,079,946
CSWC	Capital Southwest Corp	+17,200	453,109	$10,480,411
MAIN	Main Street Capital CORP	+13,294	509,217	$28,032,395
MFIC	MidCap Financial Investment Corp	+12,633	757,054	$6,616,651
FDUS	FIDUS INVESTMENT Corp	+10,102	378,400	$7,291,768
SCM	Stellus Capital Investment Corp	+7,790	262,816	$1,950,094
SLRC	SLR Investment Corp.	+1,058	545,268	$6,319,656
FSK	FS KKR Capital Corp	+1,000	848,104	$9,320,662
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
TCPC	BlackRock TCP Capital Corp.	−13,457	266,048	$1,064,192
OBDC	Blue Owl Capital Corp	−9,779	2,433,869	$25,531,285
BXSL	Blackstone Secured Lending Fund	−3,147	1,194,130	$28,635,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	500	$368,200
EQIX	Equinix Inc	201	$209,520
DLR	Digital Realty Trust, Inc.	1,166	$209,390
IRM	Iron Mountain Inc	1,567	$197,927
SPG	Simon Property Group Inc.	843	$188,536
HST	Host Hotels & Resorts, Inc.	7,003	$166,041
PLD	Prologis, Inc.	1,213	$164,325
AMT	American Tower Corp	658	$107,629
VMRK	Vivmark Residential	1,326	$90,075
EXR	Extra Space Storage Inc.	512	$74,393
CCI	Crown Castle Inc.	892	$67,551
AMH	American Homes 4 Rent	1,922	$64,425
—		326	$61,512
ESS	Essex Property Trust, Inc.	190	$55,402
BXP	BXP, Inc.	575	$38,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $301,320,202 total · filing declares 23 positions · $301,320,296 · as of Sep 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARCC	Ares Capital Corp Financial Services	Added	2,292,959	+42,626	$43,795,516	+5.0%	14.53%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	1,194,130	-3,147	$28,635,237	+0.9%	9.50%
MAIN	Main Street Capital CORP Financial Services	Added	509,217	+13,294	$28,032,395	+9.0%	9.30%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	2,158,925	+103,854	$27,267,222	+3.0%	9.05%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	2,433,869	-9,779	$25,531,285	−3.9%	8.47%
HTGC	Hercules Capital, Inc. Financial Services	Added	1,455,235	+98,222	$24,462,500	+14.3%	8.12%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	1,134,403	+59,177	$20,441,942	+10.7%	6.78%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	885,128	+46,229	$12,064,294	−4.9%	4.00%
CSWC	Capital Southwest Corp Financial Services	Added	453,109	+17,200	$10,480,411	+1.1%	3.48%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	880,720	+33,961	$9,723,148	−8.3%	3.23%
FSK	FS KKR Capital Corp Financial Services	Added	848,104	+1,000	$9,320,662	+4.8%	3.09%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	916,700	+62,758	$8,332,803	+2.9%	2.77%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	773,421	+32,143	$8,267,870	+5.9%	2.74%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	378,400	+10,102	$7,291,768	+3.8%	2.42%
BBDC	Barings BDC, Inc. Financial Services	Added	798,922	+83,967	$6,886,707	+13.1%	2.29%
MFIC	MidCap Financial Investment Corp Financial Services	Added	757,054	+12,633	$6,616,651	−11.8%	2.20%
SLRC	SLR Investment Corp. Financial Services	Added	545,268	+1,058	$6,319,656	−6.1%	2.10%
NMFC	New Mountain Finance Corp Financial Services	Added	878,605	+28,435	$6,079,946	−0.3%	2.02%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	485,949	+151,212	$5,782,793	+44.7%	1.92%
SCM	Stellus Capital Investment Corp Financial Services	Added	262,816	+7,790	$1,950,094	−9.2%	0.65%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Added	224,096	+52,000	$1,548,503	+20.3%	0.51%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	155,186	0	$1,424,607	−15.9%	0.47%
TCPC	BlackRock TCP Capital Corp. Financial Services	Reduced	266,048	-13,457	$1,064,192	+13.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.