Notify me when Muzinich & Co., Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 38 | $318,028,280 | +$66,369,162 | -$1,620,106 | +$64,749,056 | ARCC, BXSL, OBDC, GBDC, MAIN | 13F-HR | 21 Jan 2026, 14:18 |
| Q3 2025 | 37 | $258,005,453 | +$56,006,090 | -$409,926 | +$55,596,164 | ARCC, OBDC, BXSL, MAIN, GBDC | 13F-HR | 20 Oct 2025, 11:39 |
| Q2 2025 | 38 | $218,972,929 | +$59,370,887 | -$127,910 | +$59,242,977 | ARCC, OBDC, BXSL, MAIN, GBDC | 13F-HR | 04 Aug 2025, 10:36 |
| Q1 2025 | 38 | $163,486,173 | +$27,989,497 | -$3,870,502 | +$24,118,995 | ARCC, OBDC, BXSL, GBDC, MAIN | 13F-HR | 05 May 2025, 09:48 |
| Q4 2024 | 38 | $141,624,922 | +$11,646,646 | -$1,563,637 | +$10,083,009 | ARCC, MAIN, BXSL, FSK, GBDC | 13F-HR | 05 Feb 2025, 10:00 |
| Q3 2024 | 38 | $126,738,757 | +$8,358,183 | -$2,350,795 | +$6,007,388 | ARCC, MAIN, FSK, GBDC, BXSL | 13F-HR | 06 Nov 2024, 16:25 |
| Q2 2024 | 36 | $124,762,159 | +$7,636,071 | -$4,640,195 | +$2,995,876 | ARCC, OBDC, GBDC, FSK, MAIN | 13F-HR | 07 Aug 2024, 11:40 |
| Q1 2024 | 38 | $115,163,065 | $0 | $0 | $0 | ARCC, OBDC, BXSL, FSK, GBDC | 13F-HR | 13 May 2024, 10:32 |
| Q4 2023 | 38 | $115,200,609 | +$2,763,177 | -$4,468,491 | -$1,705,314 | ARCC, OBDC, BXSL, FSK, GBDC | 13F-HR | 14 Feb 2024, 09:57 |
| Q3 2023 | 37 | $114,031,550 | +$1,233,187 | -$5,358,220 | -$4,125,033 | ARCC, OBDC, BXSL, FSK, GBDC | 13F-HR | 13 Nov 2023, 09:29 |
| Q2 2023 | 36 | $113,317,642 | +$820,722 | -$7,552,329 | -$6,731,607 | ARCC, OBDC, BXSL, FSK, GBDC | 13F-HR | 11 Aug 2023, 14:31 |
| Q1 2023 | 38 | $115,734,007 | +$8,219,971 | -$7,749,163 | +$470,808 | ARCC, OBDC, FSK, BXSL, GBDC | 13F-HR | 11 May 2023, 15:44 |
| Q4 2022 | 37 | $113,365,150 | +$5,240,196 | -$3,290,689 | +$1,949,507 | ARCC, OBDC, FSK, GBDC, MAIN | 13F-HR | 09 Feb 2023, 17:04 |
| Q3 2022 | 35 | $102,806,000 | +$4,343,490 | -$7,904,121 | -$3,560,631 | ARCC, OBDC, FSK, GBDC, MAIN | 13F-HR | 14 Nov 2022, 08:42 |
| Q2 2022 | 35 | $118,366,000 | +$1,177,111 | -$6,126,163 | -$4,949,052 | ARCC, OBDC, FSK, GBDC, MAIN | 13F-HR | 11 Aug 2022, 19:38 |
| Q1 2022 | 36 | $143,782,000 | +$2,991,685 | -$4,355,182 | -$1,363,497 | ARCC, OBDC, FSK, GBDC, HTGC | 13F-HR | 13 May 2022, 15:30 |
| Q4 2021 | 36 | $144,896,000 | +$2,703,747 | -$10,892,073 | -$8,188,326 | ARCC, OBDC, GBDC, FSK, MAIN | 13F-HR | 10 Feb 2022, 18:55 |
| Q3 2021 | 37 | $149,841,000 | +$693,775 | -$13,474,619 | -$12,780,844 | ARCC, OBDC, GBDC, FSK, MAIN | 13F-HR | 12 Nov 2021, 12:31 |
| Q2 2021 | 37 | $162,072,000 | +$1,534,894 | -$23,984,825 | -$22,449,931 | ARCC, OBDC, GBDC, FSK, HTGC | 13F-HR | 13 Aug 2021, 16:47 |
| Q1 2021 | 33 | $175,753,000 | +$13,286,437 | -$34,970,410 | -$21,683,973 | ARCC, OBDC, HTGC, MAIN, FSK | 13F-HR | 14 May 2021, 15:28 |
| Q4 2020 | 33 | $175,315,000 | +$20,270,946 | -$19,165,965 | +$1,104,981 | ARCC, HTGC, MAIN, HYG, GBDC | 13F-HR | 16 Feb 2021, 11:28 |
| Q3 2020 | 32 | $150,172,000 | +$2,702,012 | -$42,584,885 | -$39,882,873 | ARCC, MAIN, HTGC, GBDC, PSEC | 13F-HR | 13 Nov 2020, 16:56 |
| Q2 2020 | 36 | $188,207,000 | +$57,053,103 | -$28,760,783 | +$28,292,320 | ARCC, HYG, MAIN, LQD, HTGC | 13F-HR | 13 Aug 2020, 17:59 |
| Q1 2020 | 37 | $128,522,000 | +$7,896,317 | -$12,270,692 | -$4,374,375 | ARCC, PSEC, MAIN, FSK, GBDC | Restatement | 14 May 2020, 20:12 |
| Q4 2019 | 37 | $241,895,000 | +$3,577,619 | -$26,790,660 | -$23,213,041 | ARCC, MAIN, FSK, PSEC, HTGC | 13F-HR | 13 Feb 2020, 16:51 |
| Q3 2019 | 36 | $260,995,000 | +$26,366 | -$45,514,613 | -$45,488,247 | ARCC, MAIN, FSK, PSEC, HTGC | 13F-HR | 13 Nov 2019, 16:47 |
| Q2 2019 | 39 | $302,846,000 | +$3,717,384 | -$36,284,854 | -$32,567,470 | ARCC, FSK, MAIN, PSEC, HTGC | 13F-HR | 13 Aug 2019, 11:29 |
| Q1 2019 | 60 | $318,664,000 | +$17,356,887 | -$48,768,320 | -$31,411,433 | ARCC, FSK, MAIN, PSEC, HTGC | 13F-HR | 14 May 2019, 16:58 |
| Q4 2018 | 55 | $326,152,000 | +$46,875,084 | -$84,122,117 | -$37,247,033 | ARCC, FSK, PSEC, MAIN, MFIC | 13F-HR | 12 Feb 2019, 10:40 |
| Q3 2018 | 41 | $410,388,000 | +$18,256,065 | -$104,768,838 | -$86,512,773 | ARCC, PSEC, CORPORATE CAPITAL TRUST INC, FSK, MAIN | 13F-HR | 13 Nov 2018, 16:53 |
| Q2 2018 | 43 | $485,794,000 | +$28,591,323 | -$154,518,596 | -$125,927,273 | ARCC, FSK, PSEC, CORPORATE CAPITAL TRUST INC, MAIN | 13F-HR | 14 Aug 2018, 12:49 |
| Q1 2018 | 42 | $594,664,000 | +$28,616,899 | -$167,037,662 | -$138,420,763 | ARCC, MAIN, PSEC, FSK, AINV | 13F-HR | 14 May 2018, 17:17 |
| Q4 2017 | 41 | $766,924,000 | +$29,551,845 | -$220,257,738 | -$190,705,893 | ARCC, MAIN, PSEC, FSK, AINV | 13F-HR | 12 Feb 2018, 15:30 |
| Q3 2017 | 45 | $1,009,313,000 | +$24,106,676 | -$128,219,115 | -$104,112,439 | ARCC, MAIN, FSK, PSEC, NMFC | 13F-HR | 14 Nov 2017, 15:00 |
| Q2 2017 | 50 | $1,143,524,000 | +$113,422,585 | -$121,349,913 | -$7,927,328 | ARCC, MAIN, FSK, PSEC, AINV | 13F-HR | 11 Aug 2017, 16:19 |
| Q1 2017 | 48 | $1,208,872,000 | +$461,437,882 | -$40,779,184 | +$420,658,698 | ARCC, PSEC, BKLN, FSK, MAIN | 13F-HR | 10 May 2017, 18:26 |
| Q4 2016 | 53 | $758,165,000 | +$358,347,463 | -$352,749 | +$357,994,714 | ARCC, BKLN, FSK, PSEC, MAIN | 13F-HR | 05 Jan 2017, 16:11 |
| Q3 2016 | 50 | $388,781,000 | +$164,757,838 | -$7,600,990 | +$157,156,848 | ARCC, BKLN, FSK, PSEC, MAIN | 13F-HR | 27 Oct 2016, 12:14 |
| Q2 2016 | 54 | $218,583,000 | +$5,232,177 | -$15,652,985 | -$10,420,808 | FSK, ARCC, ACAS, PSEC, AINV | 13F-HR | 27 Jul 2016, 11:44 |
| Q1 2016 | 53 | $225,148,000 | +$25,361,881 | -$7,919,107 | +$17,442,774 | ARCC, FSK, ACAS, PSEC, AINV | 13F-HR | 13 Apr 2016, 17:07 |
| Q4 2015 | 35 | $203,914,000 | +$6,271,758 | -$9,670,958 | -$3,399,200 | ARCC, FSK, ACAS, PSEC, AINV | 13F-HR | 19 Jan 2016, 15:30 |
| Q3 2015 | 36 | $202,633,000 | +$3,532,012 | -$4,169,855 | -$637,843 | ARCC, FSK, PSEC, AINV, ACAS | Restatement | 10 Nov 2015, 10:26 |
| Q2 2015 | 37 | $232,742,000 | +$21,695,325 | -$2,951,738 | +$18,743,587 | ARCC, FSK, AINV, ACAS, PSEC | 13F-HR | 21 Jul 2015, 11:45 |
| Q1 2015 | 36 | $223,870,000 | +$33,700,013 | -$7,507,263 | +$26,192,750 | ARCC, FSK, AINV, ACAS, PSEC | 13F-HR | 10 Apr 2015, 11:00 |
| Q4 2014 | 35 | $186,455,000 | $0 | $0 | $0 | ARCC, AINV, FSK, ACAS, NMFC | 13F-HR | 05 Feb 2015, 10:40 |