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Muzinich & Co., Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $301,320,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARES CAPITAL CORP · COM · 04010L103 · shares: $43,795,530
- BLACKSTONE SECD LENDING FD · COMMON STOCK · 09261X102 · shares: $28,635,237
- MAIN STR CAP CORP · COM · 56035L104 · shares: $28,032,410
- GOLUB CAP BDC INC · COM · 38173M102 · shares: $27,267,230
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $25,531,286
- HERCULES CAPITAL INC · COM · 427096508 · shares: $24,462,500
- SIXTH STREET SPECIALTY LENDI · COM · 83012A109 · shares: $20,441,959
- MORGAN STANLEY DIRECT LENDIN · COM SHS · 61774A103 · shares: $12,064,294
- CAPITAL SOUTHWEST CORP · COM · 140501107 · shares: $10,480,411
- BAIN CAP SPECIALTY FIN INC · COM STK · 05684B107 · shares: $9,723,148
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,292,959 shares | $43,795,530 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,194,130 shares | $28,635,237 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 509,217 shares | $28,032,410 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,158,925 shares | $27,267,230 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,433,869 shares | $25,531,286 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,455,235 shares | $24,462,500 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,134,403 shares | $20,441,959 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 885,128 shares | $12,064,294 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 453,109 shares | $10,480,411 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 880,720 shares | $9,723,148 |
| FS KKR CAP CORP | COM | 302635206 | — | 848,104 shares | $9,320,662 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 916,700 shares | $8,332,803 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 773,421 shares | $8,267,874 |
| FIDUS INVT CORP | COM | 316500107 | — | 378,400 shares | $7,291,768 |
| BARINGS BDC INC | COM | 06759L103 | — | 798,922 shares | $6,886,707 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 757,054 shares | $6,616,660 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 545,268 shares | $6,319,667 |
| NEW MTN FIN CORP | COM | 647551100 | — | 878,605 shares | $6,079,950 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 485,949 shares | $5,782,798 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 262,816 shares | $1,950,100 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 224,096 shares | $1,548,503 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 155,186 shares | $1,424,607 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 266,048 shares | $1,064,192 |