Muzinich & Co., Inc.

CIK

1618824

Location

NEW YORK, NY

Portfolio Value

Small $292,725,225

Diversification

Diversified

Filing Date

Global Rank

#892 / 2,968 ▲ 2604

Top Industry

Asset Management 99.4%

3Y Alpha vs SPY

-14.8%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.2%

SPY

+67.9%

Annualised alpha

-14.6%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Financial Services	99.3%	$290,662,171	23
Real Estate	0.6%	$1,694,854	14
Unclassified	0.1%	$368,200	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−24,899	2,443,648	$26,562,453
FSK	FS KKR Capital Corp	−8,740	847,104	$8,894,592
PLD	Prologis, Inc.	−170	1,213	$164,325
EQIX	Equinix Inc	−50	201	$209,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $292,725,225 total · as of Jun 30, 2026

All sectors Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARCC	Ares Capital Corp Financial Services	Added	2,250,333	+29,934	$41,698,670	+4.2%	14.24%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	1,197,277	+8,863	$28,387,437	+0.8%	9.70%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	2,443,648	-24,899	$26,562,453	−2.7%	9.07%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	2,055,071	+69,583	$26,469,314	+5.3%	9.04%
MAIN	Main Street Capital CORP Financial Services	Added	495,923	+11,100	$25,728,485	+0.2%	8.79%
HTGC	Hercules Capital, Inc. Financial Services	Added	1,357,013	+6,888	$21,400,095	+7.3%	7.31%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	1,075,226	+28,230	$18,461,630	−4.1%	6.31%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	838,899	+71,097	$12,684,152	+18.3%	4.33%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	846,759	+45,502	$10,601,422	+6.7%	3.62%
CSWC	Capital Southwest Corp Financial Services	Added	435,909	+9,666	$10,361,556	+9.9%	3.54%
FSK	FS KKR Capital Corp Financial Services	Reduced	847,104	-8,740	$8,894,592	+2.1%	3.04%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	853,942	+52,409	$8,095,370	+13.7%	2.77%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	741,278	+3,534	$7,805,657	−3.3%	2.67%
MFIC	MidCap Financial Investment Corp Financial Services	Added	744,421	+27,923	$7,503,763	−6.8%	2.56%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	368,298	+19,987	$7,023,442	+15.8%	2.40%
SLRC	SLR Investment Corp. Financial Services	Added	544,210	+5,367	$6,731,877	−12.7%	2.30%
NMFC	New Mountain Finance Corp Financial Services	Added	850,170	+1,252	$6,095,718	−7.5%	2.08%
BBDC	Barings BDC, Inc. Financial Services	Added	714,955	+14,496	$6,091,416	+5.7%	2.08%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	334,737	+1,178	$3,996,759	+6.0%	1.37%
SCM	Stellus Capital Investment Corp Financial Services	Added	255,026	+192	$2,147,318	−8.5%	0.73%
CCAP	Crescent Capital BDC, Inc. Financial Services	Added	155,186	+1,904	$1,694,631	−9.0%	0.58%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Added	172,096	+192	$1,287,278	−6.9%	0.44%
TCPC	BlackRock TCP Capital Corp. Financial Services	Held	279,505	0	$939,136	−6.9%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Held	500	0	$368,200	+27.6%	0.13%
EQIX	Equinix Inc Real Estate	Reduced	201	-50	$209,520	−14.8%	0.07%
DLR	Digital Realty Trust, Inc. Real Estate	Held	1,166	0	$209,390	−0.3%	0.07%
IRM	Iron Mountain Inc Real Estate	Held	1,567	0	$197,927	+23.7%	0.07%
SPG	Simon Property Group Inc. Real Estate	Held	843	0	$188,536	+19.9%	0.06%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	7,003	0	$166,041	+23.7%	0.06%
PLD	Prologis, Inc. Real Estate	Reduced	1,213	-170	$164,325	−10.1%	0.06%
AMT	American Tower Corp /Ma/ Real Estate	Held	658	0	$107,629	−5.2%	0.04%
EQR	Equity Residential Real Estate	Held	1,326	0	$90,075	+14.8%	0.03%
EXR	Extra Space Storage Inc. Real Estate	Held	512	0	$74,393	+10.8%	0.03%
CCI	Crown Castle Inc. Real Estate	Held	892	0	$67,551	−6.9%	0.02%
AMH	American Homes 4 Rent Real Estate	Held	1,922	0	$64,425	+20.1%	0.02%
AVB	Avalonbay Communities Inc Real Estate	Held	326	0	$61,512	+15.5%	0.02%
ESS	Essex Property Trust, Inc. Real Estate	Held	190	0	$55,402	+20.5%	0.02%
BXP	BXP, Inc. Real Estate	Held	575	0	$38,128	+27.8%	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.