Muzinich & Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Muzinich & Co., Inc. disclosed 38 stock positions valued at approximately $292.73M as of quarter-end June 30, 2026. The largest holdings include ARES CAPITAL CORP, BLACKSTONE SECD LENDING FD, and BLUE OWL CAPITAL CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $292.73M
Holdings by Sector
Muzinich & Co., Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 38 holdings in the latest reporting period.