Muzinich & Co

Latest statistics and disclosures from Muzinich & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ARCC, BXSL, OBDC, GBDC, MAIN, and represent 50.85% of Muzinich & Co's stock portfolio.
  • Added to shares of these 10 stocks: MSDL, GBDC, MAIN, BCSF, ARCC, GSBD, TSLX, FDUS, MFIC, CSWC.
  • Reduced shares in these 4 stocks: OBDC, FSK, EQIX, PLD.
  • Muzinich & Co was a net buyer of stock by $5.7M.
  • Muzinich & Co has $293M in assets under management (AUM), dropping by 2.39%.
  • Central Index Key (CIK): 0001618824

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Portfolio Holdings for Muzinich & Co

Muzinich & Co holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 14.2 $42M 2.3M 18.53
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Blackstone Secd Lending Common Stock (BXSL) 9.7 $28M 1.2M 23.71
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Owl Rock Capital Corporation (OBDC) 9.1 $27M 2.4M 10.87
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Golub Capital BDC (GBDC) 9.0 $27M +3% 2.1M 12.88
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Main Street Capital Corporation (MAIN) 8.8 $26M +2% 496k 51.88
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Hercules Technology Growth Capital (HTGC) 7.3 $21M 1.4M 15.77
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Sixth Street Specialty Lending (TSLX) 6.3 $19M +2% 1.1M 17.17
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Morgan Stanley Direct Lendin Com Shs (MSDL) 4.3 $13M +9% 839k 15.12
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Bain Cap Specialty Fin Com Stk (BCSF) 3.6 $11M +5% 847k 12.52
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Capital Southwest Corporation (CSWC) 3.5 $10M +2% 436k 23.77
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Fs Kkr Capital Corp (FSK) 3.0 $8.9M 847k 10.50
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Goldman Sachs Bdc SHS (GSBD) 2.8 $8.1M +6% 854k 9.48
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Tcg Bdc (CGBD) 2.7 $7.8M 741k 10.53
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Midcap Financial Invstmnt Com New (MFIC) 2.6 $7.5M +3% 744k 10.08
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Fidus Invt (FDUS) 2.4 $7.0M +5% 368k 19.07
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Solar Cap (SLRC) 2.3 $6.7M 544k 12.37
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New Mountain Finance Corp (NMFC) 2.1 $6.1M 850k 7.17
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Barings Bdc (BBDC) 2.1 $6.1M +2% 715k 8.52
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Oaktree Specialty Lending Corp (OCSL) 1.4 $4.0M 335k 11.94
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Stellus Capital Investment (SCM) 0.7 $2.1M 255k 8.42
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Crescent Capital Bdc (CCAP) 0.6 $1.7M 155k 10.92
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Pennantpark Floating Rate Capi (PFLT) 0.4 $1.3M 172k 7.48
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Blackrock Tcp Cap Corp (TCPC) 0.3 $939k 280k 3.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $368k 500.00 736.40
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Equinix (EQIX) 0.1 $210k -19% 201.00 1042.39
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Digital Realty Trust (DLR) 0.1 $209k 1.2k 179.58
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Iron Mountain (IRM) 0.1 $198k 1.6k 126.31
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Simon Property (SPG) 0.1 $189k 843.00 223.65
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Host Hotels & Resorts (HST) 0.1 $166k 7.0k 23.71
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Prologis (PLD) 0.1 $164k -12% 1.2k 135.47
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American Tower Reit (AMT) 0.0 $108k 658.00 163.57
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Equity Residential Sh Ben Int (EQR) 0.0 $90k 1.3k 67.93
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Extra Space Storage (EXR) 0.0 $74k 512.00 145.30
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Crown Castle Intl (CCI) 0.0 $68k 892.00 75.73
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American Homes 4 Rent Cl A (AMH) 0.0 $64k 1.9k 33.52
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AvalonBay Communities (AVB) 0.0 $62k 326.00 188.69
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Essex Property Trust (ESS) 0.0 $55k 190.00 291.59
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Boston Properties (BXP) 0.0 $38k 575.00 66.31
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Past Filings by Muzinich & Co

SEC 13F filings are viewable for Muzinich & Co going back to 2014

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