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| Happy Holidays!! thanks for using AUM13F!! |
| Muzinich & Co Inc
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| CRD # | 22998 |
| SEC # | 801-39604 |
| CIK # | 0001618824 |
| AUM | $27.3 B (2025-06-17) |
| Employees | 111 (61% Investors, 23% Brokers) |
| Phone | 212-888-3413 |
| Address | 450 Park Ave New York, NY 10022-2692 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ares Capital Corp | 30.2 | ||
| Owl Rock Capital Corp | 20.9 | ||
| Blackstone Secured Lending Fund | 19.9 | ||
| Main Street Capital Corp | 18.7 | ||
| Golub Capital BDC Inc | 18.0 | ||
| FS KKR Capital Corp | 16.8 | ||
| Sixth Street Specialty Lending Inc | 14.5 | ||
| Hercules Capital Inc | 13.5 | ||
| Morgan Stanley Direct Lending Fund | 8.5 | ||
| Bain Capital Specialty Finance Inc | 8.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Muzinich US Private Debt-W LP | [2025-02-24] | 0.0 | 50.1 |
| HF | Hfat1 Fund LP | 2023-08-15 | 10.2 | |
| Other | Muzinich High Income Floating Rate Fund LP | [2022-03-31] | 36.6 | 16.3 |
| Other | Msbdc Fund LP | 2019-03-29 | 17.9 | |
| HF | Muzinich Special Opportunities Master Fund LP | 2017-03-31 | 16.7 | |
| HF | Muzinich Credithedge Master Fund | 2013-03-26 | 47.3 | |
| HF | Muzinich Floating Rate Fund LP | 2012-07-05 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 5 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 20.5 |
| (g) Pension and profit sharing plans | 11 | 1.3 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 22 | 2.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 87 | 27.3 |
| By Discretionary | ||
| Discretionary | 87 | 27.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 87 | 27.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.5 | |
| United States Persons | 2.8 | |
| Total | 87 | 27.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Muzinich & Co Inc | 5 | ||
| Muzinich High Income Floating Rate Fund GP LLC | 1 | ||
| Muzinich US Private Debt-W GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001618824] | |
| 3 | [0001618824] | |
| 4 | [0001618824] | |
| SC 13D | [0001618824] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Muzinich & Co Inc | Muzinich BDC Inc | [2019-10-04] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Muzinich & Co., Inc. | |
| Muzinich Corporate Lending Income Fund, Inc. | |
| Muzinich BDC, Inc. |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Muzinich & Co Inc
✚
|
NY | 27.3 |
|
Muzinich BDC Adviser LLC
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|
NY | 0.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rockefeller & Co LLC
✚
|
NY | 32.6 |
|
Oppenheimer & Co Inc
✚
|
NY | 32.4 |
|
First Pacific Advisors LP
✚
|
CA | 26.7 |
|
Voya Alternative Asset Management LLC
✚
|
NY | 25.8 |
|
BTG Pactual Asset Management US LLC
✚
|
NY | 25.6 |
|
Citi Global Alternatives LLC
✚
|
NY | 24.4 |
|
Westfield Capital Management Company LP
✚
|
MA | 23.6 |
|
Summit Rock Advisors LP
✚
|
NY | 23.5 |
|
JP Morgan Alternative Asset Management Inc
✚
|
NY | 21.8 |
|
Segall Bryant & Hamill LLC
✚
|
IL | 21.3 |