Muzinich & Co., Inc.
Top Portfolio Positions
38 positions ·
$285,895,894 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $4,629,895 | 680,867 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $7,438,958 | 800,749 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $7,954,378 | 832,048 | Shares | Sole | 2020-11-13 | |
| 2020-12-31 | $7,773,523 | 684,289 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $6,828,729 | 550,704 | Shares | Sole | 2021-05-14 | |
| 2021-06-30 | $6,955,695 | 528,147 | Shares | Sole | 2021-08-13 | |
| 2021-09-30 | $6,458,571 | 485,242 | Shares | Sole | 2021-11-12 | |
| 2021-12-31 | $6,341,935 | 462,915 | Shares | Sole | 2022-02-11 | |
| 2022-03-31 | $6,876,081 | 496,468 | Shares | Sole | 2022-05-13 | |
| 2022-06-30 | $5,737,797 | 481,763 | Shares | Sole | 2022-08-12 | |
| 2022-09-30 | $4,636,835 | 402,154 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $5,106,942 | 412,849 | Shares | Sole | 2023-02-09 | |
| 2023-03-31 | $4,771,905 | 392,104 | Shares | Sole | 2023-05-11 | |
| 2023-06-30 | $4,466,669 | 359,057 | Shares | Sole | 2023-08-11 | |
| 2023-09-30 | $4,344,207 | 335,460 | Shares | Sole | 2023-11-13 | |
| 2023-12-31 | $3,547,061 | 278,857 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $3,533,118 | 278,857 | Shares | Sole | 2024-05-13 | |
| 2024-06-30 | $3,981,561 | 325,291 | Shares | Sole | 2024-08-07 | |
| 2024-09-30 | $4,146,493 | 346,118 | Shares | Sole | 2024-11-06 | |
| 2024-12-31 | $3,831,192 | 340,248 | Shares | Sole | 2025-02-05 | |
| 2025-03-31 | $4,336,290 | 393,136 | Shares | Sole | 2025-05-05 | |
| 2025-06-30 | $6,071,250 | 575,474 | Shares | Sole | 2025-08-04 | |
| 2025-09-30 | $6,468,979 | 671,056 | Shares | Sole | 2025-10-20 | |
| 2025-12-31 | $7,823,314 | 849,437 | Shares | Sole | 2026-01-21 | |
| 2026-03-31 | $6,587,603 | 848,918 | Shares | Sole | 2026-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||