Position in SLRC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,731,877
-$978,966 QoQ
Shares Held
544,210
+1.0% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#7
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLRC 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. SLRC ranks #16 (2.3% 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 SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,731,877 | 544,210 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,710,843 | 538,843 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,260,834 | 534,336 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,948,008 | 389,013 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,318,757 | 267,581 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,002,681 | 178,095 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,345,203 | 145,124 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,184,116 | 145,124 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,250,089 | 139,844 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,217,783 | 144,481 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,171,549 | 144,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,238,798 | 145,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,333,102 | 163,497 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,728,451 | 181,413 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,781,749 | 199,982 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,750,501 | 223,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,266,220 | 223,255 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,536,093 | 195,041 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,630,470 | 196,987 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,088,444 | 213,719 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,172,806 | 223,863 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,975,806 | 223,863 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,348,079 | 305,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,722,523 | 424,134 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,881,882 | 429,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,834,022 | 415,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||