Position in CGBD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,805,657
-$265,262 QoQ
Shares Held
741,278
+0.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#9
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGBD 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. CGBD ranks #13 (2.7% 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 CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,805,657 | 741,278 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,070,919 | 737,744 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,198,160 | 736,442 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,248,975 | 499,918 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,823,800 | 352,617 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,150,521 | 194,717 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,630,322 | 202,472 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,678,332 | 216,755 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,441,333 | 250,357 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,189,430 | 257,336 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,849,746 | 257,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,004,363 | 276,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,798,626 | 329,576 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,897,724 | 359,598 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,859,676 | 339,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,885,584 | 339,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,313,542 | 339,649 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,287,850 | 367,467 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,071,848 | 369,399 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,944,867 | 443,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,723,496 | 433,270 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,909,508 | 447,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,584,865 | 446,868 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,473,403 | 389,832 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,450,881 | 402,670 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,889,305 | 361,936 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||