Muzinich & Co., Inc.
13F Reported Value
ⓘ$292.7M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Muzinich & Co., Inc. disclosed 38 positions worth $292.7M in its Form 13F-HR for Q2 2026, led by $ARCC (ARES CAPITAL CORP) at 14.2% 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
Stable
$ARCC
$BXSL
$OBDC
$GBDC
$MAIN$ARCC$GBDC$MAIN
$TSLX
$CSWCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$41.7M2,250,333 sh - —
Quality
$28.4M1,197,277 sh - —
Quality
$26.6M2,443,648 sh - —
Quality
$26.5M2,055,071 sh - —
Quality
$25.7M495,923 sh - —
Quality
$21.4M1,357,013 sh - $18.5M1,075,226 sh
- $12.7M838,899 sh
- $10.6M846,759 sh
- —
Quality
$10.4M435,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ARES CAPITAL CORP$ARCC | — | $41.7M | 2,250,333 |
| Blackstone Secured Lending Fund$BXSL | — | $28.4M | 1,197,277 |
| Blue Owl Capital Corp$OBDC | — | $26.6M | 2,443,648 |
| GOLUB CAPITAL BDC, Inc.$GBDC | — | $26.5M | 2,055,071 |
| Main Street Capital CORP$MAIN | — | $25.7M | 495,923 |
 Hercules Capital, Inc.$HCXY | — | $21.4M | 1,357,013 |
| Sixth Street Specialty Lending, Inc.$TSLX | — | $18.5M | 1,075,226 |
 Morgan Stanley Direct Lending Fund$MSDL | — | $12.7M | 838,899 |
 Bain Capital Specialty Finance, Inc.$BCSF | — | $10.6M | 846,759 |
| CAPITAL SOUTHWEST CORP$CSWC | — | $10.4M | 435,909 |
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
$291.0M
Real Estate
$1.7M
Full Holdings — Muzinich & Co., Inc. (Q2 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 | $41.7M | 14.2% | +1% | — |
| 2 | $BXSL | Blackstone Secured Lending Fund | $28.4M | 9.7% | +1% | — |
| 3 | $OBDC | Blue Owl Capital Corp | $26.6M | 9.1% | -1% | — |
| 4 | $GBDC | GOLUB CAPITAL BDC, Inc. | $26.5M | 9.0% | +4% | — |
| 5 | $MAIN | Main Street Capital CORP | $25.7M | 8.8% | +2% | — |
| 6 | $HCXY | Hercules Capital, Inc. | $21.4M | 7.3% | +1% | — |
| 7 | $TSLX | Sixth Street Specialty Lending, Inc. | $18.5M | 6.3% | +3% | — |
| 8 | $MSDL | Morgan Stanley Direct Lending Fund | $12.7M | 4.3% | +9% | — |
| 9 | $BCSF | Bain Capital Specialty Finance, Inc. | $10.6M | 3.6% | +6% | — |
| 10 | $CSWC | CAPITAL SOUTHWEST CORP | $10.4M | 3.5% | +2% | — |
| 11 |  $FSK | FS KKR Capital Corp | $8.9M | 3.0% | -1% | — |
| 12 |  $GSBD | Goldman Sachs BDC, Inc. | $8.1M | 2.8% | +7% | — |
| 13 |  $CGBD | Carlyle Secured Lending, Inc. | $7.8M | 2.7% | +0% | — |
| 14 |  $MFIC | MidCap Financial Investment Corp | $7.5M | 2.6% | +4% | — |
| 15 |  $FDUS | FIDUS INVESTMENT Corp | $7.0M | 2.4% | +6% | — |
| 16 |  $SLRC | SLR Investment Corp. | $6.7M | 2.3% | +1% | — |
| 17 |  $NMFC | New Mountain Finance Corp | $6.1M | 2.1% | +0% | — |
| 18 |  $BBDC | Barings BDC, Inc. | $6.1M | 2.1% | +2% | — |
| 19 |  $OCSL | Oaktree Specialty Lending Corp | $4.0M | 1.4% | +0% | — |
| 20 |  $SCM | Stellus Capital Investment Corp | $2.1M | 0.7% | +0% | — |
| 21 |  $CCAP | Crescent Capital BDC, Inc. | $1.7M | 0.6% | +1% | — |
| 22 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $1.3M | 0.4% | +0% | — |
| 23 |  $TCPC | BlackRock TCP Capital Corp. | $939,136 | 0.3% | +0% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $368,200 | 0.1% | +0% | — |
| 25 |  $EQIX | EQUINIX INC | $209,520 | 0.1% | -20% | 59 |
| 26 |  $DLR | DIGITAL REALTY TRUST, INC. | $209,390 | 0.1% | +0% | 72.8 |
| 27 |  $IRM | IRON MOUNTAIN INC | $197,927 | 0.1% | +0% | 62.9 |
| 28 |  $SPG | SIMON PROPERTY GROUP INC. | $188,536 | 0.1% | +0% | 76.7 |
| 29 |  $HST | HOST HOTELS & RESORTS, INC. | $166,041 | 0.1% | +0% | 67.3 |
| 30 |  $PLD | Prologis, Inc. | $164,325 | 0.1% | -12% | 68.3 |
| 31 |  $AMT | AMERICAN TOWER CORP /MA/ | $107,629 | 0.0% | +0% | 66.3 |
| 32 |  $VMRK | VIVMARK RESIDENTIAL | $90,075 | 0.0% | +0% | 64 |
| 33 |  $EXR | Extra Space Storage Inc. | $74,393 | 0.0% | +0% | 64.3 |
| 34 |  $CCI | CROWN CASTLE INC. | $67,551 | 0.0% | +0% | 61.7 |
| 35 |  $AMH | American Homes 4 Rent | $64,425 | 0.0% | +0% | 64.1 |
| 36 |  $AVB | AVALONBAY COMMUNITIES INC | $61,512 | 0.0% | +0% | 65.5 |
| 37 |  $ESS | ESSEX PROPERTY TRUST, INC. | $55,402 | 0.0% | +0% | 64.2 |
| 38 |  $BXP | BXP, Inc. | $38,128 | 0.0% | +0% | 59.2 |
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