Muzinich & Co., Inc.
Top Portfolio Positions
38 positions ·
$285,895,894 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ARCC |
Ares Capital Corp
Financial Services
|
2,220,399 | $40,011,589 | 14.00% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
1,188,414 | $28,153,527 | 9.85% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
2,468,547 | $27,302,129 | 9.55% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
484,823 | $25,676,226 | 8.98% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
1,985,488 | $25,136,278 | 8.79% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
1,350,125 | $19,941,346 | 6.98% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
1,046,996 | $19,243,786 | 6.73% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
767,802 | $10,718,515 | 3.75% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
801,257 | $9,935,586 | 3.48% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
426,243 | $9,428,495 | 3.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FDUS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,067,577 | 348,311 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,699,300 | 347,114 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,013,195 | 247,443 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,842,605 | 190,228 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,878,347 | 92,121 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,743,714 | 82,955 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,423,802 | 72,643 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,311,802 | 67,341 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,283,909 | 65,041 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,280,657 | 65,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,262,227 | 65,741 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,242,757 | 63,406 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,209,152 | 63,406 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,061,036 | 55,756 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,185,729 | 69,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,204,364 | 69,018 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,004,116 | 99,312 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,967,065 | 109,403 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,141,265 | 122,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,564,875 | 150,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,437,789 | 156,771 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,053,700 | 156,771 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,544,194 | 156,771 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,425,540 | 157,171 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,314,042 | 198,496 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||