Muzinich & Co., Inc.

hedge fundUpdated 45 days ago

Managed by Muzinich & Co., Inc. • Latest filing Q2 2026

Portfolio value

$292.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$137.6M
Q2 2023	$146.9M
Q3 2023	$144.1M
Q4 2023	$150.3M
Q1 2024	$150.3M
Q2 2024	$130.9M
Q3 2024	$141.7M
Q4 2024	$159.6M
Q1 2025	$176.1M
Q2 2025	$230.4M
Q3 2025	$258.8M
Q4 2025	$318M
Q1 2026	$285.9M
Q2 2026	$292.7M

Top holdings

38 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A ARCC ARES CAPITAL CORP	$41.7M	2.25M	14.24%	Added(+1.4%)
2	B BXSL BLACKSTONE SECD LENDING FD	$28.4M	1.20M	9.70%	Added(+0.8%)
3	O OBDC BLUE OWL CAPITAL CORPORATION	$26.6M	2.44M	9.07%	Trimmed(-1.0%)
4	G GBDC GOLUB CAP BDC INC	$26.5M	2.06M	9.04%	Added(+3.5%)
5	M MAIN MAIN STR CAP CORP	$25.7M	495.9K	8.79%	Added(+2.3%)
6	H HCXY HERCULES CAPITAL INC	$21.4M	1.36M	7.31%	Added(+0.5%)
7	? N/A SIXTH STREET SPECIALTY LENDI	$18.5M	1.08M	6.31%	Added(+2.7%)
8	M MSDL MORGAN STANLEY DIRECT LENDIN	$12.7M	838.9K	4.33%	Added(+9.3%)
9	? N/A BAIN CAP SPECIALTY FIN INC	$10.6M	846.8K	3.62%	Added(+5.7%)
10	C CSWC CAPITAL SOUTHWEST CORP	$10.4M	435.9K	3.54%	Added(+2.3%)
11	F FSK FS KKR CAP CORP	$8.9M	847.1K	3.04%	Trimmed(-1.0%)
12	G GS-PD GOLDMAN SACHS BDC INC	$8.1M	853.9K	2.77%	Added(+6.5%)
13	C CGBD CARLYLE SECURED LENDING INC	$7.8M	741.3K	2.67%	Added(+0.5%)
14	M MFICL MIDCAP FINANCIAL INVSTMNT CO	$7.5M	744.4K	2.56%	Added(+3.9%)
15	F FDUS FIDUS INVT CORP	$7M	368.3K	2.40%	Added(+5.7%)
16	S SLRC SLR INVESTMENT CORP	$6.7M	544.2K	2.30%	Added(+1.0%)
17	N NMFCZ NEW MTN FIN CORP	$6.1M	850.2K	2.08%	Added(+0.1%)
18	B BBDC BARINGS BDC INC	$6.1M	715.0K	2.08%	Added(+2.1%)
19	O OCSL OAKTREE SPECIALTY LENDING CO	$4M	334.7K	1.37%	Added(+0.3%)
20	? N/A STELLUS CAP INVT CORP	$2.1M	255.0K	0.73%	Added(+0.1%)

A

ARES CAPITAL CORP

+1.4%

Value

$41.7M

Shares

2.25M

% Port

14.24%

B

BLACKSTONE SECD LENDING FD

+0.8%

Value

$28.4M

Shares

1.20M

% Port

9.70%

O

BLUE OWL CAPITAL CORPORATION

-1.0%

Value

$26.6M

Shares

2.44M

% Port

9.07%

G

GOLUB CAP BDC INC

+3.5%

Value

$26.5M

Shares

2.06M

% Port

9.04%

M

MAIN STR CAP CORP

+2.3%

Value

$25.7M

Shares

495.9K

% Port

8.79%

H

HERCULES CAPITAL INC

+0.5%

Value

$21.4M

Shares

1.36M

% Port

7.31%

?

7.N/A

SIXTH STREET SPECIALTY LENDI

+2.7%

Value

$18.5M

Shares

1.08M

% Port

6.31%

M

MORGAN STANLEY DIRECT LENDIN

+9.3%

Value

$12.7M

Shares

838.9K

% Port

4.33%

?

9.N/A

BAIN CAP SPECIALTY FIN INC

+5.7%

Value

$10.6M

Shares

846.8K

% Port

3.62%

C

CAPITAL SOUTHWEST CORP

+2.3%

Value

$10.4M

Shares

435.9K

% Port

3.54%

F

11.FSK

FS KKR CAP CORP

-1.0%

Value

$8.9M

Shares

847.1K

% Port

3.04%

G

GOLDMAN SACHS BDC INC

+6.5%

Value

$8.1M

Shares

853.9K

% Port

2.77%

C

CARLYLE SECURED LENDING INC

+0.5%

Value

$7.8M

Shares

741.3K

% Port

2.67%

M

MIDCAP FINANCIAL INVSTMNT CO

+3.9%

Value

$7.5M

Shares

744.4K

% Port

2.56%

F

FIDUS INVT CORP

+5.7%

Value

$7M

Shares

368.3K

% Port

2.40%

S

SLR INVESTMENT CORP

+1.0%

Value

$6.7M

Shares

544.2K

% Port

2.30%

N

NEW MTN FIN CORP

+0.1%

Value

$6.1M

Shares

850.2K

% Port

2.08%

B

BARINGS BDC INC

+2.1%

Value

$6.1M

Shares

715.0K

% Port

2.08%

O

OAKTREE SPECIALTY LENDING CO

+0.3%

Value

$4M

Shares

334.7K

% Port

1.37%

?

20.N/A

STELLUS CAP INVT CORP

+0.1%

Value

$2.1M

Shares

255.0K

% Port

0.73%

View full portfolio (38 holdings) →

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