§ 13F · FUND PROFILE
Muzinich & Co., Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230M (13F)Positions · 59Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 2.22M | $40M | 14.0% | +4% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | 1.19M | $28M | 9.8% | +2% |
| 3 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.47M | $27M | 9.5% | ±0% |
| 4 | MAIN | MAIN STR CAP CORP | 485K | $26M | 9.0% | +10% |
| 5 | GBDC | GOLUB CAP BDC INC | 1.99M | $25M | 8.8% | +1% |
| 6 | HTGC | HERCULES CAPITAL INC | 1.35M | $20M | 7.0% | +1% |
| 7 | TSLX | SIXTH STREET SPECIALTY LENDI | 1.05M | $19M | 6.7% | +5% |
| 8 | MSDL | MORGAN STANLEY DIRECT LENDIN | 768K | $11M | 3.7% | ±0% |
| 9 | BCSF | BAIN CAP SPECIALTY FIN INC | 801K | $10M | 3.5% | +2% |
| 10 | CSWC | CAPITAL SOUTHWEST CORP | 426K | $9M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUZINICH SIGNAL
AC read
Muzinich & Co., Inc. is a Other fund managing $230 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed