AI Portfolio Summary
In 2025 Q4, Muzinich & Co., Inc. maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 0.16% of the total fund value. They heavily accumulated shares in ARES CAPITAL CORP, increasing their position by 30.6%. Conversely, Muzinich & Co., Inc. completely exited their position in UTZ BRANDS INC.
Total Positions
40
Quarter
2025 Q4
Top Holding
ARCC (13.6%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 13.63% | 12.93% |
#1
Prev: #1
|
7.5 | 502,493 | 30.6% |
P
S
|
2,142,606 | $43,344,933 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 9.69% | 9.15% |
#2
1
Prev: #3
|
6.0 | 261,922 | 28.8% |
P
S
|
1,169,989 | $30,805,810 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 9.60% | 9.63% |
#3
1
Prev: #2
|
5.9 | 505,997 | 25.9% |
P
S
|
2,457,058 | $30,541,231 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 8.36% | 8.60% |
#4
1
Prev: #5
|
5.4 | 333,636 | 20.5% |
P
S
|
1,959,272 | $26,587,329 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 8.36% | 9.02% |
#5
1
Prev: #4
|
5.4 | 72,872 | 19.8% |
P
S
|
440,012 | $26,572,340 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 7.90% | 7.25% |
#6
Prev: #6
|
5.3 | 342,967 | 34.5% |
P
S
|
1,335,787 | $25,139,511 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 6.78% | 6.60% |
#7
Prev: #7
|
4.8 | 245,940 | 32.9% |
P
S
|
992,898 | $21,565,765 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 3.98% | 5.16% |
#8
Prev: #8
|
1.6 | -39,695 | -4.4% |
P
S
|
854,742 | $12,658,729 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 3.97% | 3.63% |
#9
Prev: #9
|
3.7 | 181,830 | 31.1% |
P
S
|
766,451 | $12,631,112 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 3.43% | 3.57% |
#10
Prev: #10
|
3.4 | 136,613 | 21.1% |
P
S
|
784,147 | $10,907,484 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 2.96% | 2.31% |
#11
4
Prev: #15
|
3.4 | 152,057 | 55.6% |
P
S
|
425,322 | $9,420,882 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 2.89% | 2.41% |
#12
2
Prev: #14
|
3.3 | 236,524 | 47.3% |
P
S
|
736,442 | $9,198,165 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.60% | 2.30% |
#13
3
Prev: #16
|
3.2 | 145,323 | 37.4% |
P
S
|
534,336 | $8,260,849 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 2.57% | 2.65% |
#14
2
Prev: #12
|
3.1 | 143,256 | 25.1% |
P
S
|
714,776 | $8,177,048 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 2.46% | 2.50% |
#15
2
Prev: #13
|
3.1 | 178,381 | 26.6% |
P
S
|
849,437 | $7,823,319 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 2.33% | 3.01% |
#16
5
Prev: #11
|
2.9 | 33,199 | 4.3% |
P
S
|
799,498 | $7,419,341 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 2.11% | 1.94% |
#17
Prev: #17
|
3.0 | 99,671 | 40.3% |
P
S
|
347,114 | $6,699,301 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 2.02% | 1.65% |
#18
1
Prev: #19
|
2.9 | 212,847 | 43.8% |
P
S
|
698,945 | $6,416,315 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.33% | 1.67% |
#19
1
Prev: #18
|
2.5 | 1,663 | 0.5% |
P
S
|
332,569 | $4,236,935 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCM
STELLUS CAP INV...
|
Financial Services | 1.01% | 1.04% |
#20
Prev: #20
|
2.5 | 46,641 | 22.5% |
P
S
|
253,534 | $3,214,821 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.68% | 0.75% |
#21
Prev: #21
|
2.3 | 16,026 | 11.7% |
P
S
|
152,822 | $2,147,149 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.50% | 0.59% |
#22
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
170,836 | $1,583,649 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.48% | 0.68% |
#23
1
Prev: #22
|
0.2 | -3,032 | -1.1% |
P
S
|
279,505 | $1,528,892 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | — |
#24
Prev: #—
|
2.1 | 850 | no change |
NEW
|
850 | $522,163 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.03% | 0.12% |
#25
1
Prev: #26
|
0.2 | -242 | -63.4% |
P
S
|
140 | $107,262 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTZ
CALL
UTZ BRANDS INC
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #24) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
CALL
AMERICOLD REALT...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #25) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings