Muzinich & Co., Inc.
13F Reported Value
ⓘ$285.9M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Muzinich & Co., Inc. disclosed 38 positions worth $285.9M in its Form 13F-HR for Q1 2026, led by $ARCC (ARES CAPITAL CORP) at 14.0% of the equity portfolio, followed by $BXSL and $OBDC. The portfolio is most concentrated in Other (99.4% of disclosed assets). All figures are sourced directly from Muzinich & Co., Inc.’s Form 13F-HR filing with the SEC under CIK 1618824.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$40.0M2,220,399 sh - —
Quality
$28.2M1,188,414 sh - —
Quality
$27.3M2,468,547 sh - —
Quality
$25.7M484,823 sh - —
Quality
$25.1M1,985,488 sh - —
Quality
$19.9M1,350,125 sh - $19.2M1,046,996 sh
- $10.7M767,802 sh
- $9.9M801,257 sh
- —
Quality
$9.4M426,243 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ARES CAPITAL CORP$ARCC | — | $40.0M | 2,220,399 |
 Blackstone Secured Lending Fund$BXSL | — | $28.2M | 1,188,414 |
 Blue Owl Capital Corp$OBDC | — | $27.3M | 2,468,547 |
 Main Street Capital CORP$MAIN | — | $25.7M | 484,823 |
 GOLUB CAPITAL BDC, Inc.$GBDC | — | $25.1M | 1,985,488 |
 Hercules Capital, Inc.$HCXY | — | $19.9M | 1,350,125 |
 Sixth Street Specialty Lending, Inc.$TSLX | — | $19.2M | 1,046,996 |
 Morgan Stanley Direct Lending Fund$MSDL | — | $10.7M | 767,802 |
 Bain Capital Specialty Finance, Inc.$BCSF | — | $9.9M | 801,257 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $9.4M | 426,243 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Muzinich & Co., Inc.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$284.3M
Real Estate
$1.6M
Full Holdings — Muzinich & Co., Inc. (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARCC | ARES CAPITAL CORP | $40.0M | 14.0% | +4% | — |
| 2 | $BXSL | Blackstone Secured Lending Fund | $28.2M | 9.8% | +2% | — |
| 3 | $OBDC | Blue Owl Capital Corp | $27.3M | 9.6% | +0% | — |
| 4 | $MAIN | Main Street Capital CORP | $25.7M | 9.0% | +10% | — |
| 5 | $GBDC | GOLUB CAPITAL BDC, Inc. | $25.1M | 8.8% | +1% | — |
| 6 | $HCXY | Hercules Capital, Inc. | $19.9M | 7.0% | +1% | — |
| 7 | $TSLX | Sixth Street Specialty Lending, Inc. | $19.2M | 6.7% | +5% | — |
| 8 | $MSDL | Morgan Stanley Direct Lending Fund | $10.7M | 3.8% | +0% | — |
| 9 | $BCSF | Bain Capital Specialty Finance, Inc. | $9.9M | 3.5% | +2% | — |
| 10 | $CSWC | CAPITAL SOUTHWEST CORP | $9.4M | 3.3% | +0% | — |
| 11 |  $FSK | FS KKR Capital Corp | $8.7M | 3.0% | +0% | — |
| 12 |  $CGBD | Carlyle Secured Lending, Inc. | $8.1M | 2.8% | +0% | — |
| 13 |  $MFIC | MidCap Financial Investment Corp | $8.1M | 2.8% | +0% | — |
| 14 |  $SLRC | SLR Investment Corp. | $7.7M | 2.7% | +1% | — |
| 15 |  $GSBD | Goldman Sachs BDC, Inc. | $7.1M | 2.5% | +0% | — |
| 16 |  $NMFC | New Mountain Finance Corp | $6.6M | 2.3% | -0% | — |
| 17 |  $FDUS | FIDUS INVESTMENT Corp | $6.1M | 2.1% | +0% | — |
| 18 |  $BBDC | Barings BDC, Inc. | $5.8M | 2.0% | +0% | — |
| 19 |  $OCSL | Oaktree Specialty Lending Corp | $3.8M | 1.3% | +0% | — |
| 20 |  $SCM | Stellus Capital Investment Corp | $2.3M | 0.8% | +1% | — |
| 21 |  $CCAP | Crescent Capital BDC, Inc. | $1.9M | 0.7% | +0% | — |
| 22 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $1.4M | 0.5% | +1% | — |
| 23 |  $TCPC | BlackRock TCP Capital Corp. | $1.0M | 0.3% | +0% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $288,590 | 0.1% | -41% | — |
| 25 |  $EQIX | EQUINIX INC | $246,040 | 0.1% | +79% | 61.4 |
| 26 |  $DLR | DIGITAL REALTY TRUST, INC. | $210,124 | 0.1% | +117% | 70.2 |
| 27 |  $PLD | Prologis, Inc. | $182,804 | 0.1% | +108% | 67.5 |
| 28 |  $IRM | IRON MOUNTAIN INC | $160,053 | 0.1% | +160% | 50.7 |
| 29 |  $SPG | SIMON PROPERTY GROUP INC. | $157,244 | 0.1% | +182% | 76.9 |
| 30 |  $HST | HOST HOTELS & RESORTS, INC. | $134,177 | 0.1% | +181% | 72.6 |
| 31 |  $AMT | AMERICAN TOWER CORP /MA/ | $113,557 | 0.0% | +162% | 69.8 |
| 32 |  $EQR | EQUITY RESIDENTIAL | $78,432 | 0.0% | +157% | — |
| 33 |  $CCI | CROWN CASTLE INC. | $72,528 | 0.0% | +177% | 52.9 |
| 34 |  $EXR | Extra Space Storage Inc. | $67,138 | 0.0% | +124% | 66.7 |
| 35 |  $AMH | American Homes 4 Rent | $53,662 | 0.0% | +160% | — |
| 36 |  $AVB | AVALONBAY COMMUNITIES INC | $53,252 | 0.0% | +217% | 57.5 |
| 37 |  $ESS | ESSEX PROPERTY TRUST, INC. | $45,980 | 0.0% | +280% | 59.3 |
| 38 |  $BXP | BXP, Inc. | $29,842 | 0.0% | +286% | 50.9 |
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