Muzinich & Co as of March 31, 2026
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 14.0 | $40M | 2.2M | 18.02 | |
| Blackstone Secd Lending Common Stock (BXSL) | 9.8 | $28M | 1.2M | 23.69 | |
| Owl Rock Capital Corporation (OBDC) | 9.5 | $27M | 2.5M | 11.06 | |
| Main Street Capital Corporation (MAIN) | 9.0 | $26M | 485k | 52.96 | |
| Golub Capital BDC (GBDC) | 8.8 | $25M | 2.0M | 12.66 | |
| Hercules Technology Growth Capital (HTGC) | 7.0 | $20M | 1.4M | 14.77 | |
| Sixth Street Specialty Lending (TSLX) | 6.7 | $19M | 1.0M | 18.38 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 3.7 | $11M | 768k | 13.96 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 3.5 | $9.9M | 801k | 12.40 | |
| Capital Southwest Corporation (CSWC) | 3.3 | $9.4M | 426k | 22.12 | |
| Fs Kkr Capital Corp (FSK) | 3.0 | $8.7M | 856k | 10.18 | |
| Tcg Bdc (CGBD) | 2.8 | $8.1M | 738k | 10.94 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.8 | $8.1M | 717k | 11.24 | |
| Solar Cap (SLRC) | 2.7 | $7.7M | 539k | 14.31 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.5 | $7.1M | 802k | 8.88 | |
| New Mountain Finance Corp (NMFC) | 2.3 | $6.6M | 849k | 7.76 | |
| Fidus Invt (FDUS) | 2.1 | $6.1M | 348k | 17.42 | |
| Barings Bdc (BBDC) | 2.0 | $5.8M | 701k | 8.23 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.3 | $3.8M | 334k | 11.30 | |
| Stellus Capital Investment (SCM) | 0.8 | $2.3M | 255k | 9.21 | |
| Crescent Capital Bdc (CCAP) | 0.7 | $1.9M | 153k | 12.15 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $1.4M | 172k | 8.04 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $1.0M | 280k | 3.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $289k | 500.00 | 577.18 | |
| Equinix (EQIX) | 0.1 | $246k | 251.00 | 980.24 | |
| Digital Realty Trust (DLR) | 0.1 | $210k | 1.2k | 180.21 | |
| Prologis (PLD) | 0.1 | $183k | 1.4k | 132.18 | |
| Iron Mountain (IRM) | 0.1 | $160k | 1.6k | 102.14 | |
| Simon Property (SPG) | 0.1 | $157k | 843.00 | 186.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $134k | 7.0k | 19.16 | |
| American Tower Reit (AMT) | 0.0 | $114k | 658.00 | 172.58 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $78k | 1.3k | 59.15 | |
| Crown Castle Intl (CCI) | 0.0 | $73k | 892.00 | 81.31 | |
| Extra Space Storage (EXR) | 0.0 | $67k | 512.00 | 131.13 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $54k | 1.9k | 27.92 | |
| AvalonBay Communities (AVB) | 0.0 | $53k | 326.00 | 163.35 | |
| Essex Property Trust (ESS) | 0.0 | $46k | 190.00 | 242.00 | |
| Boston Properties (BXP) | 0.0 | $30k | 575.00 | 51.90 |
