DOSSIER · 13F-HR · Q3 2026
Muzinich & Co., Inc.
$301M in tracked AUM across 23 positions as of Q3 2026.
M&
CIK 0001618824 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Comprehensive Analysis of Muzinich & Co., Inc. SEC 13F Filing
1. Portfolio Overview
The filing for the period ending December 31, 2025, reveals a portfolio undergoing significant expansion and strategic realignment. Muzinich & Co., Inc. reported total assets of approximately $318.03 million across 38 holdings, representing a substantial portfolio growth of 62.6% from the previous quarter's $195.63 million.
The portfolio demonstrates a distinct lack of diversification in terms of asset cl...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.
Filing history
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