Muzinich & Co., Inc. Portfolio Holdings
Q3 2025•37 long positions•$258.0M portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $33.5M 12.97% | +$5.5M Bought | 0.233% 1.6M shares | 1.4M → 1.6M +$5.5M | +19.45% | $14.4B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $24.9M 9.66% | +$6.3M Bought | 0.382% 2.0M shares | 1.5M → 2.0M +$6.3M | +34.05% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $23.7M 9.18% | +$6.8M Bought | 0.394% 908.1K shares | 646.3K → 908.1K +$6.8M | +40.51% | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $23.3M 9.05% | +$3.2M Bought | 0.411% 367.1K shares | 316.8K → 367.1K +$3.2M | +15.89% | $5.7B Mid Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $22.3M 8.63% | +$5.4M Bought | 0.61% 1.6M shares | 1.2M → 1.6M +$5.4M | +32.37% | $3.6B Mid Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $18.8M 7.28% | +$4.8M Bought | 0.546% 992.8K shares | 738.2K → 992.8K +$4.8M | +34.5% | $3.4B Mid Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $17.1M 6.62% | +$3.2M Bought | 0.793% 747.0K shares | 608.6K → 747.0K +$3.2M | +22.73% | $2.2B Mid Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $13.4M 5.18% | +$1.3M Bought | 0.319% 894.4K shares | 807.8K → 894.4K +$1.3M | +10.73% | $4.2B Mid Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $9.4M 3.64% | +$2.1M Bought | 0.673% 584.6K shares | 455.6K → 584.6K +$2.1M | +28.31% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $9.2M 3.58% | +$1.3M Bought | 0.998% 647.5K shares | 553.8K → 647.5K +$1.3M | +16.93% | $924.4M Small Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $7.8M 3.02% | +$2.6M Bought | 0.672% 766.3K shares | 507.9K → 766.3K +$2.6M | +50.86% | $1.2B Small Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $6.9M 2.66% | +$2.0M Bought | 0.613% 571.5K shares | 401.4K → 571.5K +$2.0M | +42.38% | $1.1B Small Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $6.5M 2.51% | +$921.4K Bought | 0.631% 671.1K shares | 575.5K → 671.1K +$921.4K | +16.61% | $1.0B Small Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $6.2M 2.42% | +$1.8M Bought | 0.686% 499.9K shares | 352.6K → 499.9K +$1.8M | +41.77% | $911.3M Small Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $6.0M 2.32% | +$1.0M Bought | 0.491% 273.3K shares | 225.8K → 273.3K +$1.0M | +21.03% | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $5.9M 2.31% | +$1.9M Bought | 0.713% 389.0K shares | 267.6K → 389.0K +$1.9M | +45.38% | $834.1M Small Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $5.0M 1.94% | +$1.2M Bought | 0.699% 247.4K shares | 190.2K → 247.4K +$1.2M | +30.08% | $716.8M Small Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.3M 1.67% | +$914.2K Bought | 0.376% 330.9K shares | 260.9K → 330.9K +$914.2K | +26.85% | $1.1B Small Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.3M 1.65% | +$1.7M Bought | 0.462% 486.1K shares | 291.4K → 486.1K +$1.7M | +66.83% | $921.2M Small Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $2.7M 1.05% | +$821.3K Bought | 0.728% 206.9K shares | 144.0K → 206.9K +$821.3K | +43.67% | $371.1M Small Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $2.0M 0.756% | +$376.1K Bought | 0.369% 136.8K shares | 110.4K → 136.8K +$376.1K | +23.88% | $528.5M Small Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.8M 0.679% | +$162.1K Bought | 0.332% 282.5K shares | 256.4K → 282.5K +$162.1K | +10.2% | $527.2M Small Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $1.5M 0.589% | +$586.5K Bought | 0.172% 170.8K shares | 104.9K → 170.8K +$586.5K | +62.92% | $882.0M Small Cap | Q4 2014 Held for 10y 11m | |
REIT - Specialty Real Estate | $299.2K 0.116% | — | 0.0% 382.0 shares | — | — | $76.7B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Office Real Estate | $258.6K 0.1% | — | 0.0% 1.5K shares | — | — | $59.0B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Industrial Real Estate | $212.1K 0.082% | -$26.9K Sold | 0.0% 1.9K shares | 2.1K → 1.9K −$26.9K | -11.26% | $106.28B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Specialty Real Estate | $150.1K 0.058% | — | 0.0% 1.5K shares | — | — | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $149.8K 0.058% | — | 0.0% 779.0 shares | — | — | $90.1B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Retail Real Estate | $137.2K 0.053% | — | 0.0% 731.0 shares | — | — | $61.3B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Hotel & Motel Real Estate | $102.9K 0.04% | — | 0.001% 6.0K shares | — | — | $11.7B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Residential Real Estate | $81.3K 0.032% | — | 0.0% 1.3K shares | — | — | $24.7B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Industrial Real Estate | $77.2K 0.03% | — | 0.0% 548.0 shares | — | — | $29.9B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $75.9K 0.029% | — | 0.0% 787.0 shares | — | — | $42.0B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Residential Real Estate | $60.0K 0.023% | — | 0.0% 1.8K shares | — | — | $12.3B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Residential Real Estate | $48.5K 0.019% | — | 0.0% 251.0 shares | — | — | $27.5B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Residential Real Estate | $31.0K 0.012% | — | 0.0% 116.0 shares | — | — | $17.2B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Office Real Estate | $27.1K 0.011% | +$27.1K Bought | 0.0% 365.0 shares | — | — | $11.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$310.1K Sold | — - shares | 9.2K → 0 −$310.1K | Sold | — — | Q2 2025 Held for 5 months |
