Position in MFIC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,503,763
-$549,674 QoQ
Shares Held
744,421
+3.9% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#12
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFIC 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. MFIC ranks #14 (2.6% 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 MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,503,763 | 744,421 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,053,437 | 716,498 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,177,037 | 714,776 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,852,524 | 571,520 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,065,579 | 401,393 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,066,171 | 238,427 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,617,626 | 194,042 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,498,560 | 186,599 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,810,786 | 185,653 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,811,216 | 186,916 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,557,010 | 186,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,303,276 | 167,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,289,499 | 182,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,396,359 | 210,207 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,822,149 | 247,557 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,615,400 | 255,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,136,600 | 291,235 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,259,959 | 322,236 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,400,373 | 344,048 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,791,714 | 369,446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,042,937 | 369,446 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,376,483 | 391,872 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,165,599 | 391,872 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,512,955 | 424,783 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,559,186 | 476,404 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,422,574 | 507,048 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||