Muzinich & Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Muzinich & Co., Inc. disclosed 23 stock positions valued at approximately $301.32M as of quarter-end September 30, 2026. The largest holdings include ARES CAPITAL CORP, BLACKSTONE SECD LENDING FD, and MAIN STR CAP CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $301.32M
Holdings by Sector
Muzinich & Co., Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | ARCC | Financial Services | 14.53% | 2,292,959 | +42,626 | +1.89% | $43,795,530 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 9.50% | 1,194,130 | -3,147 | -0.26% | $28,635,237 |
| MAIN STR CAP CORP | MAIN | Financial Services | 9.30% | 509,217 | +13,294 | +2.68% | $28,032,410 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 9.05% | 2,158,925 | +103,854 | +5.05% | $27,267,230 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 8.47% | 2,433,869 | -9,779 | -0.40% | $25,531,286 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 8.12% | 1,455,235 | +98,222 | +7.24% | $24,462,500 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 6.78% | 1,134,403 | +59,177 | +5.50% | $20,441,959 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Financial Services | 4.00% | 885,128 | +46,229 | +5.51% | $12,064,294 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 3.48% | 453,109 | +17,200 | +3.95% | $10,480,411 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 3.23% | 880,720 | +33,961 | +4.01% | $9,723,148 |
| FS KKR CAP CORP | FSK | Financial Services | 3.09% | 848,104 | +1,000 | +0.12% | $9,320,662 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 2.77% | 916,700 | +62,758 | +7.35% | $8,332,803 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 2.74% | 773,421 | +32,143 | +4.34% | $8,267,874 |
| FIDUS INVT CORP | FDUS | Financial Services | 2.42% | 378,400 | +10,102 | +2.74% | $7,291,768 |
| BARINGS BDC INC | BBDC | Financial Services | 2.29% | 798,922 | +83,967 | +11.74% | $6,886,707 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 2.20% | 757,054 | +12,633 | +1.70% | $6,616,660 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 2.10% | 545,268 | +1,058 | +0.19% | $6,319,667 |
| NEW MTN FIN CORP | NMFC | Financial Services | 2.02% | 878,605 | +28,435 | +3.34% | $6,079,950 |
| OAKTREE SPECIALTY LENDING CO | OCSL | Financial Services | 1.92% | 485,949 | +151,212 | +45.17% | $5,782,798 |
| STELLUS CAP INVT CORP | SCM | Financial Services | 0.65% | 262,816 | +7,790 | +3.05% | $1,950,100 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 0.51% | 224,096 | +52,000 | +30.22% | $1,548,503 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.47% | 155,186 | - | - | $1,424,607 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 0.35% | 266,048 | -13,457 | -4.81% | $1,064,192 |
Showing 23 of 23 holdings in the latest reporting period.