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Muzinich & Co., Inc. — 13F Holdings & Portfolio

CIK 1618824 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Muzinich & Co., Inc. manages $292.7M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARCC (14.24%), BXSL (9.70%), OBDC (9.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 19, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
450 PARK AVENUE
18TH FLOOR
NEW YORK, NY 10022
Phone
(212) 888-3413
Filing Manager
Muzinich & Co., Inc.
NEW YORK, NY
Signatory
William Edwards
Chief Compliance Officer
Loading holdings…
AUM

$292.7M

Long-equity book

Holdings

38

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+0 / −0 / ↑19 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MORGAN STANLEY DIRECT LENDIN$2.0M +18.3%
  • HERCULES CAPITAL INC$1.5M +7.3%
  • GOLUB CAP BDC INC$1.3M +5.3%
  • GOLDMAN SACHS BDC INC$977.8K +13.7%
  • FIDUS INVT CORP$955.9K +15.8%
Show all 19 →

Top Trims

  • SLR INVESTMENT CORP-$979.0K -12.7%
  • MIDCAP FINANCIAL INVSTMNT CO-$549.7K -6.8%
  • NEW MTN FIN CORP-$491.9K -7.5%
  • STELLUS CAP INVT CORP-$199.7K -8.5%
  • CRESCENT CAP BDC INC-$167.7K -9.0%
Show all 11 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ARES CAPITAL CORP ARCC 04010L103 $41.7M 14.24% 2,250,333 SH
2 BLACKSTONE SECD LENDING FD BXSL 09261X102 $28.4M 9.70% 1,197,277 SH
3 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $26.6M 9.07% 2,443,648 SH
4 GOLUB CAP BDC INC GBDC 38173M102 $26.5M 9.04% 2,055,071 SH
5 MAIN STR CAP CORP MAIN 56035L104 $25.7M 8.79% 495,923 SH
6 HERCULES CAPITAL INC HTGC 427096508 $21.4M 7.31% 1,357,013 SH
7 SIXTH STREET SPECIALTY LENDI TSLX 83012A109 $18.5M 6.31% 1,075,226 SH
8 MORGAN STANLEY DIRECT LENDIN MSDL 61774A103 $12.7M 4.33% 838,899 SH
9 BAIN CAP SPECIALTY FIN INC BCSF 05684B107 $10.6M 3.62% 846,759 SH
10 CAPITAL SOUTHWEST CORP CSWC 140501107 $10.4M 3.54% 435,909 SH
11 FS KKR CAP CORP FSK 302635206 $8.9M 3.04% 847,104 SH
12 GOLDMAN SACHS BDC INC GSBD 38147U107 $8.1M 2.77% 853,942 SH
13 CARLYLE SECURED LENDING INC CGBD 872280102 $7.8M 2.67% 741,278 SH
14 MIDCAP FINANCIAL INVSTMNT CO MFIC 03761U502 $7.5M 2.56% 744,421 SH
15 FIDUS INVT CORP FDUS 316500107 $7.0M 2.40% 368,298 SH
16 SLR INVESTMENT CORP SLRC 83413U100 $6.7M 2.30% 544,210 SH
17 NEW MTN FIN CORP NMFC 647551100 $6.1M 2.08% 850,170 SH
18 BARINGS BDC INC BBDC 06759L103 $6.1M 2.08% 714,955 SH
19 OAKTREE SPECIALTY LENDING CO OCSL 67401P405 $4.0M 1.37% 334,737 SH
20 STELLUS CAP INVT CORP SCM 858568108 $2.1M 0.73% 255,026 SH
21 CRESCENT CAP BDC INC CCAP 225655109 $1.7M 0.58% 155,186 SH
22 PENNANTPARK FLOATING RATE CA PFLT 70806A106 $1.3M 0.44% 172,096 SH
23 BLACKROCK TCP CAPITAL CORP TCPC 09259E108 $939.1K 0.32% 279,505 SH
24 INVESCO QQQ TR QQQ 46090E103 $368.2K 0.13% 500 SH
25 EQUINIX INC EQIX 29444U700 $209.5K 0.07% 201 SH
26 DIGITAL RLTY TR INC DLR 253868103 $209.4K 0.07% 1,166 SH
27 IRON MTN INC DEL IRM 46284V101 $197.9K 0.07% 1,567 SH
28 SIMON PPTY GROUP INC NEW SPG 828806109 $188.5K 0.06% 843 SH
29 HOST HOTELS & RESORTS INC HST 44107P104 $166.0K 0.06% 7,003 SH
30 PROLOGIS INC. PLD 74340W103 $164.3K 0.06% 1,213 SH
31 AMERICAN TOWER CORP NEW AMT 03027X100 $107.6K 0.04% 658 SH
32 EQUITY RESIDENTIAL EQR 29476L107 $90.1K 0.03% 1,326 SH
33 EXTRA SPACE STORAGE INC EXR 30225T102 $74.4K 0.03% 512 SH
34 CROWN CASTLE INC CCI 22822V101 $67.6K 0.02% 892 SH
35 AMERICAN HOMES 4 RENT AMH 02665T306 $64.4K 0.02% 1,922 SH
36 AVALONBAY CMNTYS INC AVB 053484101 $61.5K 0.02% 326 SH
37 ESSEX PPTY TR INC ESS 297178105 $55.4K 0.02% 190 SH
38 BXP INC BXP 101121101 $38.1K 0.01% 575 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $292.7M 38 0001618824-26-000006
2026-03-31 2026-04-24 $285.9M 38 0001618824-26-000004
2025-12-31 2026-01-21 $318.0M 38 0001618824-26-000002