Current Market Value 230,427,364
Current Holdings 59
Most Recent File Date 2025-08-04
Total Filings on Record 45
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Muzinich & Co., Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-04 2025-06-30 13F-HR 59 230,427
2025-05-05 2025-03-31 13F-HR 56 176,103
2025-02-05 2024-12-31 13F-HR 59 159,644
2024-11-06 2024-09-30 13F-HR 52 141,721
2024-08-07 2024-06-30 13F-HR 43 130,874
2024-05-13 2024-03-31 13F-HR 63 150,329
2024-02-14 2023-12-31 13F-HR 63 150,329
2023-11-13 2023-09-30 13F-HR 66 144,099
2023-08-11 2023-06-30 13F-HR 65 146,918
2023-05-11 2023-03-31 13F-HR 56 137,599
2023-02-09 2022-12-31 13F-HR 51 133,791
2022-11-14 2022-09-30 13F-HR 43 116,645
2022-08-12 2022-06-30 13F-HR 52 142,123
2022-05-13 2022-03-31 13F-HR 48 210,258
2022-02-11 2021-12-31 13F-HR 45 173,470
2021-11-12 2021-09-30 13F-HR 40 159,292
2021-08-13 2021-06-30 13F-HR 49 186,168
2021-05-14 2021-03-31 13F-HR 48 255,244
2021-02-16 2020-12-31 13F-HR 48 243,073
2020-11-13 2020-09-30 13F-HR 44 247,964
2020-08-14 2020-06-30 13F-HR 47 332,740
2020-05-15 2020-03-31 13F-HR/A 1 R 53 196,514
2020-05-14 2020-03-31 13F-HR 53 129,202
2020-02-13 2019-12-31 13F-HR 48 283,919
2019-11-13 2019-09-30 13F-HR 54 334,128
2019-08-13 2019-06-30 13F-HR 58 481,938
2019-05-14 2019-03-31 13F-HR 70 1,225,302
2019-02-12 2018-12-31 13F-HR 61 353,290
2018-11-13 2018-09-30 13F-HR 41 410,388
2018-08-14 2018-06-30 13F-HR 43 485,794
2018-05-14 2018-03-31 13F-HR 42 595,145
2018-02-12 2017-12-31 13F-HR 41 771,043
2017-11-14 2017-09-30 13F-HR 45 1,010,118
2017-08-11 2017-06-30 13F-HR 50 1,143,524
2017-05-10 2017-03-31 13F-HR 48 1,208,872
2017-01-05 2016-12-31 13F-HR 53 758,165
2016-10-27 2016-09-30 13F-HR 50 388,781
2016-07-27 2016-06-30 13F-HR 54 218,583
2016-04-13 2016-03-31 13F-HR 53 225,148
2016-01-19 2015-12-31 13F-HR 35 203,914
2015-11-10 2015-09-30 13F-HR/A 1 R 36 202,633
2015-10-26 2015-09-30 13F-HR 36 202,633
2015-07-21 2015-06-30 13F-HR 37 232,742
2015-04-10 2015-03-31 13F-HR 36 223,870
2015-02-05 2014-12-31 13F-HR 0 0