Muzinich & Co., Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$285.9M
Q ending 2026-03-31
Prior quarter
$318.0M
Q ending 2025-12-31
Change
-10.1% QoQ · +62.3% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ares Capital Corp | ARCC | Shares | $40.0M | 2.2M |
| Blackstone Secd Lending Fd | BXSL | Shares | $28.2M | 1.2M |
| Blue Owl Capital Corporation | OBDC | Shares | $27.3M | 2.5M |
| Main Str Cap Corp | MAIN | Shares | $25.7M | 485K |
| Golub Cap Bdc Inc | GBDC | Shares | $25.1M | 2.0M |
| Hercules Capital Inc | HTGC | Shares | $19.9M | 1.4M |
| Sixth Street Specialty Lendi | TSLX | Shares | $19.2M | 1.0M |
| Morgan Stanley Direct Lendin | MSDL | Shares | $10.7M | 768K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $9.9M | 801K |
| Capital Southwest Corp | CSWC | Shares | $9.4M | 426K |
| Fs Kkr Cap Corp | FSK | Shares | $8.7M | 856K |
| Carlyle Secured Lending Inc | CGBD | Shares | $8.1M | 738K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $8.1M | 716K |
| Slr Investment Corp | SLRC | Shares | $7.7M | 539K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $7.1M | 802K |
| New Mtn Fin Corp | NMFC | Shares | $6.6M | 849K |
| Fidus Invt Corp | FDUS | Shares | $6.1M | 348K |
| Barings Bdc Inc | BBDC | Shares | $5.8M | 700K |
| Oaktree Specialty Lending Co | OCSL | Shares | $3.8M | 334K |
| Stellus Cap Invt Corp | SCM | Shares | $2.3M | 255K |
| Crescent Cap Bdc Inc | CCAP | Shares | $1.9M | 153K |
| Pennantpark Floating Rate Ca | PFLT | Shares | $1.4M | 172K |
| Blackrock Tcp Capital Corp | TCPC | Shares | $1.0M | 280K |
| Invesco Qqq Tr | QQQ | Shares | $289K | 500 |
| Equinix Inc | EQIX | Shares | $246K | 251 |
| Digital Rlty Tr Inc | DLR | Shares | $210K | 1K |
| Prologis Inc. | PLD | Shares | $183K | 1K |
| Iron Mtn Inc Del | IRM | Shares | $160K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $157K | 843 |
| Host Hotels & Resorts Inc | HST | Shares | $134K | 7K |
| American Tower Corp New | AMT | Shares | $114K | 658 |
| Equity Residential | EQR | Shares | $78K | 1K |
| Crown Castle Inc | CCI | Shares | $73K | 892 |
| Extra Space Storage Inc | EXR | Shares | $67K | 512 |
| American Homes 4 Rent | AMH | Shares | $54K | 2K |
| Avalonbay Cmntys Inc | AVB | Shares | $53K | 326 |
| Essex Ppty Tr Inc | ESS | Shares | $46K | 190 |
| Bxp Inc | BXP | Shares | $30K | 575 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.