Position in NMFC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,095,718
-$491,885 QoQ
Shares Held
850,170
+0.1% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#1
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMFC 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. NMFC ranks #17 (2.1% 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 NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,095,718 | 850,170 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,587,603 | 848,918 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,823,314 | 849,437 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,468,979 | 671,056 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,071,250 | 575,474 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,336,290 | 393,136 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,831,192 | 340,248 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,146,493 | 346,118 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,981,561 | 325,291 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,533,118 | 278,857 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,547,061 | 278,857 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,344,207 | 335,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,466,669 | 359,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,771,905 | 392,104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,106,942 | 412,849 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,636,835 | 402,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,737,797 | 481,763 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,876,081 | 496,468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,341,935 | 462,915 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,458,571 | 485,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,955,695 | 528,147 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,828,729 | 550,704 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,773,523 | 684,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,954,378 | 832,048 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,438,958 | 800,749 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,629,895 | 680,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||