Muzinich & Co., Inc.

13F Filings History

Latest 13F report
Q3 2025 - Oct 20, 2025
Value $
$258M
Signature - Title
William Edwards - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Muzinich & Co., Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Muzinich & Co., Inc. reported 37 stock holdings with total value $258M as of Q3 2025. Top holdings included ARCC, OBDC, BXSL, MAIN, and GBDC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 37 $258M +$56M -$410K +$55.6M ARCC, OBDC, BXSL, MAIN, GBDC 13F-HR 10/20/2025, 11:39 AM
Q2 2025 38 $219M +$59.4M -$128K +$59.2M ARCC, OBDC, BXSL, MAIN, GBDC 13F-HR 8/4/2025, 10:36 AM
Q1 2025 38 $163M +$28M -$3.87M +$24.1M ARCC, OBDC, BXSL, GBDC, MAIN 13F-HR 5/5/2025, 09:48 AM
Q4 2024 38 $142M +$11.6M -$1.56M +$10.1M ARCC, MAIN, BXSL, FSK, GBDC 13F-HR 2/5/2025, 10:00 AM
Q3 2024 38 $127M +$8.36M -$2.35M +$6.01M ARCC, MAIN, FSK, GBDC, BXSL 13F-HR 11/6/2024, 04:25 PM
Q2 2024 36 $125M +$7.64M -$4.6M +$3.03M ARCC, OBDC, GBDC, FSK, MAIN 13F-HR 8/7/2024, 11:40 AM
Q1 2024 37 $115M $0 $0 ARCC, OBDC, BXSL, FSK, GBDC 13F-HR 5/13/2024, 10:32 AM
Q4 2023 38 $115M +$2.76M -$4.47M -$1.71M ARCC, OBDC, BXSL, FSK, GBDC 13F-HR 2/14/2024, 09:57 AM
Q3 2023 84 $144M +$25M -$32.7M -$7.69M ARCC, OBDC, BXSL, FSK, GBDC 13F-HR 11/13/2023, 09:29 AM
Q2 2023 65 $147M +$28.7M -$6.36M +$22.3M ARCC, OBDC, BXSL, FSK, GBDC 13F-HR 8/11/2023, 02:31 PM
Q1 2023 56 $138M +$29.2M -$3.09M +$26.1M ARCC, OBDC, FSK, BXSL, GBDC 13F-HR 5/11/2023, 03:44 PM
Q4 2022 51 $134M +$21M -$3.29M +$17.7M ARCC, OBDC, FSK, GBDC, MAIN 13F-HR 2/9/2023, 04:04 PM
Q3 2022 43 $117M +$14.3M -$8.42M +$5.84M ARCC, OBDC, FSK, GBDC, MAIN 13F-HR 11/14/2022, 07:42 AM
Q2 2022 52 $142M +$22.6M -$4.52M +$18.1M ARCC, OBDC, FSK, GBDC, MAIN 13F-HR 8/11/2022, 07:38 PM
Q1 2022 47 $161M +$20.5M -$4.36M +$16.1M ARCC, OBDC, FSK, GBDC, HTGC 13F-HR 5/13/2022, 03:30 PM
Q4 2021 45 $173M +$31.3M -$10M +$21.2M ARCC, OBDC, GBDC, FSK, MAIN 13F-HR 2/10/2022, 05:55 PM
Q3 2021 37 $150M +$694K -$13.5M -$12.8M ARCC, OBDC, GBDC, FSK, MAIN 13F-HR 11/12/2021, 12:31 PM
Q2 2021 37 $162M +$1.53M -$24M -$22.4M ARCC, OBDC, GBDC, FSK, HTGC 13F-HR 8/13/2021, 04:47 PM
Q1 2021 33 $176M +$13.3M -$35M -$21.7M ARCC, OBDC, HTGC, MAIN, FSK 13F-HR 5/14/2021, 03:28 PM
Q4 2020 48 $243M +$82M -$21.2M +$60.7M ARCC, QQQ, HTGC, EFA, MAIN 13F-HR 2/16/2021, 10:28 AM
Q3 2020 44 $248M +$19.4M -$31.8M -$12.4M SPY, ARCC, IWM, GLD, MAIN 13F-HR 11/13/2020, 03:56 PM
Q2 2020 47 $333M +$181M -$6.21M +$174M SPY, ARCC, IWM, HYG, GLD 13F-HR 8/13/2020, 05:59 PM
Q1 2020 53 $197M +$75.6M -$13.9M +$61.7M HYG, ARCC, PSEC, MAIN, FSKXXXX Restatement 5/14/2020, 08:12 PM
Q4 2019 48 $284M +$22.4M -$38.9M -$16.6M ARCC, MAIN, FSKXXXX, PSEC, HTGC 13F-HR 2/13/2020, 03:51 PM
Q3 2019 54 $334M +$29.1M -$144M -$115M ARCC, MAIN, FSKXXXX, HYG, PSEC 13F-HR 11/13/2019, 03:47 PM
Q2 2019 58 $482M +$163M -$30.3M +$133M SPY, ARCC, FSKXXXX, MAIN, PSEC 13F-HR 8/13/2019, 11:29 AM
Q1 2019 67 $350M +$47.7M -$59.1M -$11.4M ARCC, FSKXXXX, MAIN, PSEC, HTGC 13F-HR 5/14/2019, 04:58 PM
Q4 2018 60 $338M +$68.7M -$12.6M +$56.1M ARCC, FSKXXXX, PSEC, MAIN, MFIC 13F-HR 2/12/2019, 09:40 AM
Q3 2018 41 $410M +$18.3M -$78.3M -$60M ARCC, PSEC, FSKXXXX, MAIN, AINV 13F-HR 11/13/2018, 03:53 PM
Q2 2018 43 $486M +$28.6M -$152M -$123M ARCC, FSKXXXX, PSEC, MAIN, AINV 13F-HR 8/14/2018, 12:49 PM
Q1 2018 40 $595M +$28.6M -$167M -$138M ARCC, MAIN, PSEC, FSKXXXX, AINV 13F-HR 5/14/2018, 05:17 PM
Q4 2017 38 $767M +$29.6M -$173M -$143M ARCC, MAIN, PSEC, FSKXXXX, AINV 13F-HR 2/12/2018, 02:30 PM
Q3 2017 43 $1.01B +$24.1M -$95.6M -$71.5M ARCC, MAIN, FSKXXXX, PSEC, NMFC 13F-HR 11/14/2017, 02:00 PM
Q2 2017 50 $1.14B +$113M -$118M -$4.79M ARCC, MAIN, FSKXXXX, PSEC, AINV 13F-HR 8/11/2017, 04:19 PM
Q1 2017 48 $1.21B +$461M -$84.2K +$461M ARCC, PSEC, BKLNXXXX, FSKXXXX, MAIN 13F-HR 5/10/2017, 06:26 PM
Q4 2016 53 $758M +$358M -$147K +$358M ARCC, BKLNXXXX, FSKXXXX, PSEC, MAIN 13F-HR 1/5/2017, 03:11 PM
Q3 2016 50 $389M +$165M -$6.13M +$159M ARCC, BKLNXXXX, FSKXXXX, PSEC, MAIN 13F-HR 10/27/2016, 12:14 PM
Q2 2016 54 $219M +$5.23M -$15M -$9.74M FSKXXXX, ARCC, ACAS, PSEC, AINV 13F-HR 7/27/2016, 11:44 AM
Q1 2016 53 $225M +$25.4M -$5.73M +$19.6M ARCC, FSKXXXX, ACAS, PSEC, AINV 13F-HR 4/13/2016, 05:07 PM
Q4 2015 35 $204M +$6.27M -$6.81M -$541K ARCC, FSKXXXX, ACAS, PSEC, AINV 13F-HR 1/19/2016, 02:30 PM
Q3 2015 36 $203M +$3.53M -$3.04M +$488K ARCC, FSKXXXX, PSEC, AINV, ACAS Restatement 11/10/2015, 09:26 AM
Q2 2015 37 $233M +$21.7M -$2.95M +$18.7M ARCC, FSKXXXX, AINV, ACAS, PSEC 13F-HR 7/21/2015, 11:45 AM
Q1 2015 36 $224M +$34.5M -$7.13M +$27.4M ARCC, FSKXXXX, AINV, ACAS, PSEC 13F-HR 4/10/2015, 11:00 AM
Q4 2014 33 $186M ARCC, AINV, FSKXXXX, ACAS, NMFC 13F-HR 2/5/2015, 09:40 AM