Muzinich & Co., Inc.
Long Only Manager
Muzinich & Co., Inc. is a Long Only Manager led by Justin George Muzinich, reporting $27.3B in AUM as of Q3 2025 with 96% Financial Services concentration and 76% concentrated in top 10 holdings.
CEOJustin George Muzinich
- Portfolio Value
- $258.0M
- Positions
- 37
- Top Holding
- ARCC at 12.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Muzinich & Co., Inc.'s portfolio (75.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $33.5M | 12.97% | +$5.5M Bought | 0.23% 1.6M shares | |
Financial - Credit Services Financial Services | $24.9M | 9.66% | +$6.3M Bought | 0.38% 2.0M shares | |
Asset Management Financial Services | $23.7M | 9.18% | +$6.8M Bought | 0.39% 908.1K shares | |
Asset Management Financial Services | $23.3M | 9.05% | +$3.2M Bought | 0.41% 367.1K shares | |
Asset Management Financial Services | $22.3M | 8.63% | +$5.4M Bought | 0.61% 1.6M shares | |
Asset Management Financial Services | $18.8M | 7.28% | +$4.8M Bought | 0.55% 992.8K shares | |
Asset Management Financial Services | $17.1M | 6.62% | +$3.2M Bought | 0.79% 747.0K shares | |
Asset Management Financial Services | $13.4M | 5.18% | +$1.3M Bought | 0.32% 894.4K shares | |
Unknown Unknown | $9.4M | 3.64% | +$2.1M Bought | 0.67% 584.6K shares | |
Asset Management Financial Services | $9.2M | 3.58% | +$1.3M Bought | 1.00% 647.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Muzinich & Co., Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+66.83% | |
+62.92% | |
+50.86% | |
+45.38% | |
+43.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-11.26% |
Analytics
Portfolio insights and performance metrics for Muzinich & Co., Inc.
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