Muzinich
NEW YORK, NYfiles as Muzinich & Co., Inc.
$293m in 38 US stocks at the end of 30 June 2026. The top 10 are 76.0% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$293m
Stocks
38
Top 10 share
76.0%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Golub Capital BDCGBDC9.0% of the fund+4%
- Main Street CapitalMAIN8.8% of the fund+2%
- Sixth Street Specialty LendingTSLX6.3% of the fund+3%
- Morgan Stanley Direct Lending FundMSDL4.3% of the fund+9%
- Bain Capital Specialty FinanceBCSF3.6% of the fund+6%
- Capital SouthwestCSWC3.5% of the fund+2%
- Goldman Sachs BDCGSBD2.8% of the fund+7%
- MidCap Financial InvestmentMFIC2.6% of the fund+4%
- Fidus InvestmentFDUS2.4% of the fund+6%
- Barings BDCBBDC2.1% of the fund+2%
Cut
Sold some of their stake.
- EquinixEQIX<0.1% of the fund-20%
- PrologisPLD<0.1% of the fund-12%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $368,200
- Shares
- 500
Held
- Avalonbay CommunitiesAVB
- Share
- <0.1%
- Value
- $61,512
- Shares
- 326
Held
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.7% since 30 June 2025.
Where the money is
Real estate0.6%
Other99.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.