Position in MAIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$25,728,485
+$52,259 QoQ
Shares Held
495,923
+2.3% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
8.79%
of 13F equity value
Holder Rank
#9
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAIN 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. MAIN ranks #5 (8.9% 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
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|
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 MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,728,485 | 495,923 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $25,676,226 | 484,823 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $26,572,324 | 440,012 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $23,346,432 | 367,140 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $18,723,352 | 316,808 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,976,371 | 247,107 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,061,992 | 222,977 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,648,933 | 212,384 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,811,469 | 194,325 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,878,099 | 187,658 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,112,455 | 187,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,771,665 | 191,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,656,658 | 191,273 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,745,050 | 196,276 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,252,398 | 196,276 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,677,035 | 198,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,647,627 | 198,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,561,173 | 200,778 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,427,014 | 210,143 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,658,495 | 210,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,537,030 | 232,101 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,543,299 | 294,848 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,048,492 | 404,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,508,402 | 490,646 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,534,835 | 499,031 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,385,505 | 506,363 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||