Position in CSWC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,361,556
+$933,061 QoQ
Shares Held
435,909
+2.3% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
3.54%
of 13F equity value
Holder Rank
#10
of 190 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSWC 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. CSWC ranks #10 (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 CSWC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,361,556 | 435,909 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,428,495 | 426,243 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,420,882 | 425,322 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,973,572 | 273,265 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,976,411 | 225,790 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,066,120 | 137,371 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,409,408 | 110,422 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,682,560 | 106,072 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,660,005 | 101,955 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,871,475 | 74,979 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,777,002 | 74,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $745,784 | 32,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $421,731 | 21,386 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||