§ 13F · FUND PROFILE
Muzinich & Co., Inc..
AUM · $293M (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 2.25M | $42M | 14.2% | +1% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | 1.20M | $28M | 9.7% | +1% |
| 3 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.44M | $27M | 9.1% | −1% |
| 4 | GBDC | GOLUB CAP BDC INC | 2.06M | $26M | 9.0% | +4% |
| 5 | MAIN | MAIN STR CAP CORP | 496K | $26M | 8.8% | +2% |
| 6 | HTGC | HERCULES CAPITAL INC | 1.36M | $21M | 7.3% | +1% |
| 7 | TSLX | SIXTH STREET SPECIALTY LENDI | 1.08M | $18M | 6.3% | +3% |
| 8 | MSDL | MORGAN STANLEY DIRECT LENDIN | 839K | $13M | 4.3% | +9% |
| 9 | BCSF | BAIN CAP SPECIALTY FIN INC | 847K | $11M | 3.6% | +6% |
| 10 | CSWC | CAPITAL SOUTHWEST CORP | 436K | $10M | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUZINICH SIGNAL
AC read
Muzinich & Co., Inc. is a Other fund managing $293 million in assets. The fund runs a portfolio of 38 positions.
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