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
25 quarters · across all stocks
Holdings in OCSL
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,769,216 | 333,559 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,236,929 | 332,569 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,318,323 | 330,906 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,563,265 | 260,854 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,535,119 | 230,151 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,625,974 | 237,302 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,419,848 | 209,678 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,700,491 | 196,730 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,732,810 | 240,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,915,767 | 240,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,399,278 | 218,652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,445,020 | 228,771 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,427,786 | 235,897 | Shares | Sole | 2023-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||