Position in FSK
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$8,712,491
-$3,946,238 QoQ
Shares Held
855,844
+0.1% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Muzinich & Co., Inc. holds $284,002,471 across 23 Asset Management names. FSK ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,220,399 | $40,011,589 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
1,188,414 | $28,153,527 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,468,547 | $27,302,129 | |
| 4 | MAIN |
Main Street Capital CORP
|
484,823 | $25,676,226 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,985,488 | $25,136,278 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,350,125 | $19,941,346 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,046,996 | $19,243,786 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
767,802 | $10,718,515 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,712,491 | 855,844 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,658,729 | 854,742 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $13,353,944 | 894,437 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,761,020 | 807,760 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,408,062 | 640,003 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,184,507 | 560,981 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,149,881 | 514,439 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,149,881 | 514,439 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,339,055 | 489,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,779,808 | 489,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,679,604 | 491,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,480,309 | 494,281 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,361,925 | 506,050 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,261,400 | 472,080 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,140,203 | 480,248 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,802,245 | 504,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,487,793 | 503,409 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,986,935 | 476,931 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,871,095 | 538,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,739,577 | 545,773 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,353,785 | 572,556 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,850,003 | 594,807 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,433,639 | 594,807 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,337,622 | 666,973 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||