Muzinich & Co., Inc.

Position in FDUS — FIDUS INVESTMENT Corp

CIK 1618824 NEW YORK, NY

Position in FDUS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$7,023,442

+$955,865 QoQ

Shares Held

368,298

+5.7% QoQ

Ownership

0.970%

of shares outstanding

% of Portfolio

2.40%

of 13F equity value

Holder Rank

of 134 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Muzinich & Co., Inc. holds $290,662,171 across 23 Asset Management names. FDUS ranks #15 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,023,442	368,298	+5.7%	Shares	Sole	2026-07-27
2026-03-31	$6,067,577	348,311	+0.3%	Shares	Sole	2026-04-24
2025-12-31	$6,699,300	347,114	+40.3%	Shares	Sole	2026-01-21
2025-09-30	$5,013,195	247,443	+30.1%	Shares	Sole	2025-10-20
2025-06-30	$3,842,605	190,228	+106.5%	Shares	Sole	2025-08-04
2025-03-31	$1,878,347	92,121	+11.0%	Shares	Sole	2025-05-05
2024-12-31	$1,743,714	82,955	+14.2%	Shares	Sole	2025-02-05
2024-09-30	$1,423,802	72,643	+7.9%	Shares	Sole	2024-11-06
2024-06-30	$1,311,802	67,341	+3.5%	Shares	Sole	2024-08-07
2024-03-31	$1,283,909	65,041	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,280,657	65,041	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$1,262,227	65,741	+3.7%	Shares	Sole	2023-11-13
2023-06-30	$1,242,757	63,406	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,209,152	63,406	+13.7%	Shares	Sole	2023-05-11
2022-12-31	$1,061,036	55,756	-19.2%	Shares	Sole	2023-02-09
2022-09-30	$1,185,729	69,018	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,204,364	69,018	-30.5%	Shares	Sole	2022-08-12
2022-03-31	$2,004,116	99,312	-9.2%	Shares	Sole	2022-05-13
2021-12-31	$1,967,065	109,403	-10.9%	Shares	Sole	2022-02-11
2021-09-30	$2,141,265	122,779	-18.6%	Shares	Sole	2021-11-12
2021-06-30	$2,564,875	150,875	-3.8%	Shares	Sole	2021-08-13
2021-03-31	$2,437,789	156,771	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,053,700	156,771	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,544,194	156,771	-0.3%	Shares	Sole	2020-11-13
2020-06-30	$1,425,540	157,171	-20.8%	Shares	Sole	2020-08-14
2020-03-31	$1,314,042	198,496	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.