Muzinich & Co., Inc.
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1618824
NEW YORK, NY
Position in BCSF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,601,422
+$665,836 QoQ
Shares Held
846,759
+5.7% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
#10
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCSF 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. BCSF ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
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 BCSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,601,422 | 846,759 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,935,586 | 801,257 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,907,484 | 784,147 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,227,359 | 647,534 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,329,182 | 553,802 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,009,631 | 362,026 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,598,078 | 319,525 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,378,582 | 324,011 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,284,619 | 324,011 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,720,597 | 237,283 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,575,854 | 237,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,080,329 | 266,514 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,842,568 | 284,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,556,022 | 298,324 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,645,255 | 306,324 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,447,624 | 287,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,910,180 | 287,302 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,424,473 | 283,802 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,962,034 | 326,235 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,866,370 | 395,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,672,413 | 370,746 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,876,661 | 465,268 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,517,839 | 454,892 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,428,503 | 434,167 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,114,417 | 461,590 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,369,782 | 363,513 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||