Muzinich & Co., Inc. Portfolio Stock Holdings
Muzinich & Co., Inc. disclosed 38 stock positions valued at approximately $292.7 million in its latest SEC 13F filing. The largest holdings include ARES CAPITAL CORP, BLACKSTONE SECD LENDING FD, and BLUE OWL CAPITAL CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $292.7M
Holdings by Sector
Muzinich & Co., Inc. Portfolio Holdings in Q2 2026
38 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | ARCC | Financial Services | 14.24% | 2,250,333 | +29,934 | +1.35% | $41,698,683 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 9.70% | 1,197,277 | +8,863 | +0.75% | $28,387,437 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 9.07% | 2,443,648 | -24,899 | -1.01% | $26,562,454 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 9.04% | 2,055,071 | +69,583 | +3.50% | $26,469,322 |
| MAIN STR CAP CORP | MAIN | Financial Services | 8.79% | 495,923 | +11,100 | +2.29% | $25,728,498 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 7.31% | 1,357,013 | +6,888 | +0.51% | $21,400,095 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 6.31% | 1,075,226 | +28,230 | +2.70% | $18,461,647 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 4.33% | 838,899 | +71,097 | +9.26% | $12,684,152 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 3.62% | 846,759 | +45,502 | +5.68% | $10,601,422 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 3.54% | 435,909 | +9,666 | +2.27% | $10,361,556 |
| FS KKR CAP CORP | FSK | Financial Services | 3.04% | 847,104 | -8,740 | -1.02% | $8,894,592 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 2.77% | 853,942 | +52,409 | +6.54% | $8,095,370 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 2.67% | 741,278 | +3,534 | +0.48% | $7,805,661 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 2.56% | 744,421 | +27,923 | +3.90% | $7,503,773 |
| FIDUS INVT CORP | FDUS | Financial Services | 2.40% | 368,298 | +19,987 | +5.74% | $7,023,443 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 2.30% | 544,210 | +5,367 | +1.00% | $6,731,889 |
| NEW MTN FIN CORP | NMFC | Financial Services | 2.08% | 850,170 | +1,252 | +0.15% | $6,095,722 |
| BARINGS BDC INC | BBDC | Financial Services | 2.08% | 714,955 | +14,496 | +2.07% | $6,091,416 |
| OAKTREE SPECIALTY LENDING CO | OCSL | Financial Services | 1.37% | 334,737 | +1,178 | +0.35% | $3,996,765 |
| STELLUS CAP INVT CORP | SCM | Financial Services | 0.73% | 255,026 | +192 | +0.08% | $2,147,325 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.58% | 155,186 | +1,904 | +1.24% | $1,694,631 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 0.44% | 172,096 | +192 | +0.11% | $1,287,278 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 0.32% | 279,505 | - | - | $939,136 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 500 | - | - | $368,200 |
| EQUINIX INC | EQIX | Real Estate | 0.07% | 201 | -50 | -19.92% | $209,520 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.07% | 1,166 | - | - | $209,390 |
| IRON MTN INC DEL | IRM | Real Estate | 0.07% | 1,567 | - | - | $197,927 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.06% | 843 | - | - | $188,536 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.06% | 7,003 | - | - | $166,041 |
| PROLOGIS INC. | PLD | Real Estate | 0.06% | 1,213 | -170 | -12.29% | $164,325 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.04% | 658 | - | - | $107,629 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.03% | 1,326 | - | - | $90,075 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.03% | 512 | - | - | $74,393 |
| CROWN CASTLE INC | CCI | Real Estate | 0.02% | 892 | - | - | $67,551 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.02% | 1,922 | - | - | $64,425 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.02% | 326 | - | - | $61,512 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.02% | 190 | - | - | $55,402 |
| BXP INC | BXP | Real Estate | 0.01% | 575 | - | - | $38,128 |