Muzinich & Co., Inc.
CIK 0001618824 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
ARCC
ARES CAPITAL CORP
14.2%
BXSL
BLACKSTONE SECD LENDING FD
9.7%
OBDC
BLUE OWL CAPITAL CORPORATION
9.1%
GBDC
GOLUB CAP BDC INC
9.0%
MAIN
MAIN STR CAP CORP
8.8%
HTGC
HERCULES CAPITAL INC
7.3%
TSLX
SIXTH STREET SPECIALTY LENDI
6.3%
MSDL
MORGAN STANLEY DIRECT LENDIN
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.