Position in ARCC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$41,698,670
+$1,687,081 QoQ
Shares Held
2,250,333
+1.3% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
14.24%
of 13F equity value
Holder Rank
#27
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Muzinich & Co., Inc. holds $290,662,171 across 23 Asset Management names. ARCC ranks #1 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
2,250,333 | $41,698,670 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
1,197,277 | $28,387,437 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,443,648 | $26,562,453 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,055,071 | $26,469,314 | |
| 5 | MAIN |
Main Street Capital CORP
|
495,923 | $25,728,485 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,357,013 | $21,400,095 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,075,226 | $18,461,630 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
838,899 | $12,684,152 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,698,670 | 2,250,333 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $40,011,589 | 2,220,399 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $43,344,919 | 2,142,606 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $33,474,706 | 1,640,113 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $30,152,199 | 1,373,051 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,935,562 | 1,125,251 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,054,480 | 961,831 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,817,039 | 898,617 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,923,608 | 860,058 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,884,790 | 810,989 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,244,109 | 810,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,834,211 | 813,262 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,938,373 | 848,237 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,697,638 | 859,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,035,155 | 868,173 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,236,912 | 843,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,027,457 | 949,663 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,276,457 | 967,850 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,693,156 | 1,023,745 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,053,760 | 1,084,789 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,737,106 | 1,313,788 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,708,062 | 1,534,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,963,377 | 1,714,824 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,222,161 | 2,023,094 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,565,969 | 2,115,292 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,856,038 | 2,305,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||