Muzinich & Co., Inc.
Filing Date
Global Rank
#3,797
/ 8,700
▲ 1102
Top Industry
Asset Management
99.4%
Period ended 2 months ago
Filed Jul 27, 2026 · 48d
26 quarters · since Mar 2020
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.2%
+0.2 pts
Top 5
50.8%
−0.3 pts
Top 10
76.0%
+0.6 pts
HHI
729
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.3% | $290,662,171 |
| Real Estate | 0.6% | $1,694,854 |
| Unclassified | 0.1% | $368,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSDL | Morgan Stanley Direct Lending Fund | +71,097 | 838,899 | $12,684,152 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +69,583 | 2,055,071 | $26,469,314 | |
| GSBD | Goldman Sachs BDC, Inc. | +52,409 | 853,942 | $8,095,370 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +45,502 | 846,759 | $10,601,422 | |
| ARCC | Ares Capital Corp | +29,934 | 2,250,333 | $41,698,670 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +28,230 | 1,075,226 | $18,461,630 | |
| MFIC | MidCap Financial Investment Corp | +27,923 | 744,421 | $7,503,763 | |
| FDUS | FIDUS INVESTMENT Corp | +19,987 | 368,298 | $7,023,442 | |
| BBDC | Barings BDC, Inc. | +14,496 | 714,955 | $6,091,416 | |
| MAIN | Main Street Capital CORP | +11,100 | 495,923 | $25,728,485 | |
| CSWC | Capital Southwest Corp | +9,666 | 435,909 | $10,361,556 | |
| BXSL | Blackstone Secured Lending Fund | +8,863 | 1,197,277 | $28,387,437 | |
| HTGC | Hercules Capital, Inc. | +6,888 | 1,357,013 | $21,400,095 | |
| SLRC | SLR Investment Corp. | +5,367 | 544,210 | $6,731,877 | |
| CGBD | Carlyle Secured Lending, Inc. | +3,534 | 741,278 | $7,805,657 | |
| CCAP | Crescent Capital BDC, Inc. | +1,904 | 155,186 | $1,694,631 | |
| NMFC | New Mountain Finance Corp | +1,252 | 850,170 | $6,095,718 | |
| OCSL | Oaktree Specialty Lending Corp | +1,178 | 334,737 | $3,996,759 | |
| SCM | Stellus Capital Investment Corp | +192 | 255,026 | $2,147,318 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +192 | 172,096 | $1,287,278 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
38 tracked positions ·
$292,725,225 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 2,250,333 | $41,698,670 | 14.24% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 1,197,277 | $28,387,437 | 9.70% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 2,443,648 | $26,562,453 | 9.07% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 2,055,071 | $26,469,314 | 9.04% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 495,923 | $25,728,485 | 8.79% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 1,357,013 | $21,400,095 | 7.31% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 1,075,226 | $18,461,630 | 6.31% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Added | 838,899 | $12,684,152 | 4.33% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Added | 846,759 | $10,601,422 | 3.62% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Added | 435,909 | $10,361,556 | 3.54% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 847,104 | $8,894,592 | 3.04% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 853,942 | $8,095,370 | 2.77% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Added | 741,278 | $7,805,657 | 2.67% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Added | 744,421 | $7,503,763 | 2.56% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Added | 368,298 | $7,023,442 | 2.40% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
Added | 544,210 | $6,731,877 | 2.30% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
Added | 850,170 | $6,095,718 | 2.08% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Added | 714,955 | $6,091,416 | 2.08% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 334,737 | $3,996,759 | 1.37% | |
| SCM |
Stellus Capital Investment Corp
Financial Services
|
Added | 255,026 | $2,147,318 | 0.73% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Added | 155,186 | $1,694,631 | 0.58% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
Added | 172,096 | $1,287,278 | 0.44% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
Held | 279,505 | $939,136 | 0.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 500 | $368,200 | 0.13% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 201 | $209,520 | 0.07% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 1,166 | $209,390 | 0.07% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 1,567 | $197,927 | 0.07% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 843 | $188,536 | 0.06% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Held | 7,003 | $166,041 | 0.06% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 1,213 | $164,325 | 0.06% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 658 | $107,629 | 0.04% | |
| VMRK |
Vivmark Residential
Real Estate
|
Held | 1,326 | $90,075 | 0.03% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 512 | $74,393 | 0.03% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 892 | $67,551 | 0.02% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Held | 1,922 | $64,425 | 0.02% | |
|
|
Held | 326 | $61,512 | 0.02% | ||
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 190 | $55,402 | 0.02% | |
| BXP |
BXP, Inc.
Real Estate
|
Held | 575 | $38,128 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.