Muzinich & Co as of June 30, 2026
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 | |
| Blackstone Secd Lending Common Stock (BXSL) | 9.7 | $28M | 1.2M | 23.71 | |
| Owl Rock Capital Corporation (OBDC) | 9.1 | $27M | 2.4M | 10.87 | |
| Golub Capital BDC (GBDC) | 9.0 | $27M | 2.1M | 12.88 | |
| Main Street Capital Corporation (MAIN) | 8.8 | $26M | 496k | 51.88 | |
| Hercules Technology Growth Capital (HTGC) | 7.3 | $21M | 1.4M | 15.77 | |
| Sixth Street Specialty Lending (TSLX) | 6.3 | $19M | 1.1M | 17.17 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 4.3 | $13M | 839k | 15.12 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 3.6 | $11M | 847k | 12.52 | |
| Capital Southwest Corporation (CSWC) | 3.5 | $10M | 436k | 23.77 | |
| Fs Kkr Capital Corp (FSK) | 3.0 | $8.9M | 847k | 10.50 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.8 | $8.1M | 854k | 9.48 | |
| Tcg Bdc (CGBD) | 2.7 | $7.8M | 741k | 10.53 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.6 | $7.5M | 744k | 10.08 | |
| Fidus Invt (FDUS) | 2.4 | $7.0M | 368k | 19.07 | |
| Solar Cap (SLRC) | 2.3 | $6.7M | 544k | 12.37 | |
| New Mountain Finance Corp (NMFC) | 2.1 | $6.1M | 850k | 7.17 | |
| Barings Bdc (BBDC) | 2.1 | $6.1M | 715k | 8.52 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.4 | $4.0M | 335k | 11.94 | |
| Stellus Capital Investment (SCM) | 0.7 | $2.1M | 255k | 8.42 | |
| Crescent Capital Bdc (CCAP) | 0.6 | $1.7M | 155k | 10.92 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $1.3M | 172k | 7.48 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $939k | 280k | 3.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $368k | 500.00 | 736.40 | |
| Equinix (EQIX) | 0.1 | $210k | 201.00 | 1042.39 | |
| Digital Realty Trust (DLR) | 0.1 | $209k | 1.2k | 179.58 | |
| Iron Mountain (IRM) | 0.1 | $198k | 1.6k | 126.31 | |
| Simon Property (SPG) | 0.1 | $189k | 843.00 | 223.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $166k | 7.0k | 23.71 | |
| Prologis (PLD) | 0.1 | $164k | 1.2k | 135.47 | |
| American Tower Reit (AMT) | 0.0 | $108k | 658.00 | 163.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $90k | 1.3k | 67.93 | |
| Extra Space Storage (EXR) | 0.0 | $74k | 512.00 | 145.30 | |
| Crown Castle Intl (CCI) | 0.0 | $68k | 892.00 | 75.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $64k | 1.9k | 33.52 | |
| AvalonBay Communities (AVB) | 0.0 | $62k | 326.00 | 188.69 | |
| Essex Property Trust (ESS) | 0.0 | $55k | 190.00 | 291.59 | |
| Boston Properties (BXP) | 0.0 | $38k | 575.00 | 66.31 |
