Position in OBDC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,562,453
-$739,676 QoQ
Shares Held
2,443,648
-1.0% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
9.07%
of 13F equity value
Holder Rank
#28
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OBDC 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. OBDC ranks #3 (9.1% 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
This page
|
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 OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,562,453 | 2,443,648 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $27,302,129 | 2,468,547 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,541,230 | 2,457,058 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $24,915,048 | 1,951,061 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $20,870,909 | 1,455,433 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,513,475 | 1,058,218 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,545,083 | 565,151 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,222,139 | 632,954 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,932,080 | 711,724 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,287,904 | 733,934 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,832,865 | 733,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,856,156 | 783,838 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,705,885 | 797,756 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,139,560 | 883,391 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,830,885 | 937,739 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,263,261 | 893,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,849,450 | 879,923 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,380,895 | 905,338 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,770,918 | 901,901 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,741,506 | 902,373 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,584,596 | 1,022,046 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,878,259 | 1,007,862 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,801,902 | 695,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,877,461 | 404,433 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,541,644 | 368,341 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $808,780 | 70,085 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||