Muzinich & Co., Inc.

CIK 0001618824 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Muzinich & Co., Inc. reported 38 positions worth $292.7M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: ARCC (14.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$292.7M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.0%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ARCCARES CAPITAL CORPSH$41.7M14.24%2,250,333
2BXSLBLACKSTONE SECD LENDING FDSH$28.4M9.70%1,197,277
3OBDCBLUE OWL CAPITAL CORPORATIONSH$26.6M9.07%2,443,648
4GBDCGOLUB CAP BDC INCSH$26.5M9.04%2,055,071
5MAINMAIN STR CAP CORPSH$25.7M8.79%495,923
6HTGCHERCULES CAPITAL INCSH$21.4M7.31%1,357,013
7TSLXSIXTH STREET SPECIALTY LENDISH$18.5M6.31%1,075,226
8MSDLMORGAN STANLEY DIRECT LENDINSH$12.7M4.33%838,899
9BCSFBAIN CAP SPECIALTY FIN INCSH$10.6M3.62%846,759
10CSWCCAPITAL SOUTHWEST CORPSH$10.4M3.54%435,909

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Muzinich & Co., Inc. hold as of Q2 2026?

Muzinich & Co., Inc. reported 38 positions worth $292.7M in its Q2 2026 13F filing. Largest positions: ARCC (14.2%), BXSL (9.7%), OBDC (9.1%), GBDC (9.0%) and MAIN (8.8%).

What did Muzinich & Co., Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Muzinich & Co., Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.