Muzinich & Co., Inc.
Top Portfolio Positions
38 positions ·
$285,895,894 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
Holdings in MSDL
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,718,515 | 767,802 | Shares | Sole | 2026-04-24 | |
| No quarters match your search. | ||||||