Position in SCM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,147,318
-$199,703 QoQ
Shares Held
255,026
+0.1% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#3
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCM 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. SCM ranks #20 (0.7% 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 SCM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,147,318 | 255,026 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,347,021 | 254,834 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,214,811 | 253,534 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,702,022 | 206,893 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,007,429 | 144,005 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,219,680 | 87,120 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $904,926 | 65,765 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $900,322 | 65,765 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $902,953 | 65,765 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $903,422 | 69,069 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $887,536 | 69,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $971,312 | 71,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $938,623 | 66,711 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,131,018 | 80,271 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,064,393 | 80,271 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,573,853 | 131,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,468,314 | 131,924 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,910,513 | 137,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,820,794 | 139,846 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,103,417 | 161,058 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,027,720 | 161,058 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,045,436 | 161,058 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,752,311 | 161,058 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,065,506 | 122,472 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $891,596 | 122,472 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $892,820 | 122,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||