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Muzinich & Co., Inc.

Q3 2026 13F filing

Updated 14 days ago

23 disclosed positions worth $301.3M

Portfolio value

$301.3M

Total holdings

23

New positions

0

Closed positions

15

Increased

19

Decreased

3

Turnover

65.2%

Filed

2026-10-22

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A ARCC ARES CAPITAL CORP	$43.8M	2.29M	14.53%	Added(+1.9%)
2	B BXSL BLACKSTONE SECD LENDING FD	$28.6M	1.19M	9.50%	Trimmed(-0.3%)
3	M MAIN MAIN STR CAP CORP	$28M	509.2K	9.30%	Added(+2.7%)
4	G GBDC GOLUB CAP BDC INC	$27.3M	2.16M	9.05%	Added(+5.0%)
5	O OBDC BLUE OWL CAPITAL CORPORATION	$25.5M	2.43M	8.47%	Trimmed(-0.4%)
6	H HCXY HERCULES CAPITAL INC	$24.5M	1.46M	8.12%	Added(+7.2%)
7	F FUN SIXTH STREET SPECIALTY LENDI	$20.4M	1.13M	6.78%	Added(+5.5%)
8	M MSDL MORGAN STANLEY DIRECT LENDIN	$12.1M	885.1K	4.00%	Added(+5.5%)
9	C CSWC CAPITAL SOUTHWEST CORP	$10.5M	453.1K	3.48%	Added(+4.0%)
10	B BCSF BAIN CAP SPECIALTY FIN INC	$9.7M	880.7K	3.23%	Added(+4.0%)
11	F FSK FS KKR CAP CORP	$9.3M	848.1K	3.09%	Added(+0.1%)
12	G GS-PD GOLDMAN SACHS BDC INC	$8.3M	916.7K	2.77%	Added(+7.3%)
13	C CGBD CARLYLE SECURED LENDING INC	$8.3M	773.4K	2.74%	Added(+4.3%)
14	F FDUS FIDUS INVT CORP	$7.3M	378.4K	2.42%	Added(+2.7%)
15	B BBDC BARINGS BDC INC	$6.9M	798.9K	2.29%	Added(+11.7%)
16	M MFICL MIDCAP FINANCIAL INVSTMNT CO	$6.6M	757.1K	2.20%	Added(+1.7%)
17	S SLRC SLR INVESTMENT CORP	$6.3M	545.3K	2.10%	Added(+0.2%)
18	N NMFCZ NEW MTN FIN CORP	$6.1M	878.6K	2.02%	Added(+3.3%)
19	O OCSL OAKTREE SPECIALTY LENDING CO	$5.8M	485.9K	1.92%	Added(+45.2%)
20	S SCM STELLUS CAP INVT CORP	$2M	262.8K	0.65%	Added(+3.0%)
21	P PFLA PENNANTPARK FLOATING RATE CA	$1.5M	224.1K	0.51%	Added(+30.2%)
22	C CCAP CRESCENT CAP BDC INC	$1.4M	155.2K	0.47%	Unchanged
23	T TCPC BLACKROCK TCP CAPITAL CORP	$1.1M	266.0K	0.35%	Trimmed(-4.8%)

A

ARES CAPITAL CORP

+1.9%

Value

$43.8M

Shares

2.29M

% Port

14.53%

B

BLACKSTONE SECD LENDING FD

-0.3%

Value

$28.6M

Shares

1.19M

% Port

9.50%

M

MAIN STR CAP CORP

+2.7%

Value

$28M

Shares

509.2K

% Port

9.30%

G

GOLUB CAP BDC INC

+5.0%

Value

$27.3M

Shares

2.16M

% Port

9.05%

O

BLUE OWL CAPITAL CORPORATION

-0.4%

Value

$25.5M

Shares

2.43M

% Port

8.47%

H

HERCULES CAPITAL INC

+7.2%

Value

$24.5M

Shares

1.46M

% Port

8.12%

F

SIXTH STREET SPECIALTY LENDI

+5.5%

Value

$20.4M

Shares

1.13M

% Port

6.78%

M

MORGAN STANLEY DIRECT LENDIN

+5.5%

Value

$12.1M

Shares

885.1K

% Port

4.00%

C

CAPITAL SOUTHWEST CORP

+4.0%

Value

$10.5M

Shares

453.1K

% Port

3.48%

B

BAIN CAP SPECIALTY FIN INC

+4.0%

Value

$9.7M

Shares

880.7K

% Port

3.23%

F

11.FSK

FS KKR CAP CORP

+0.1%

Value

$9.3M

Shares

848.1K

% Port

3.09%

G

GOLDMAN SACHS BDC INC

+7.3%

Value

$8.3M

Shares

916.7K

% Port

2.77%

C

CARLYLE SECURED LENDING INC

+4.3%

Value

$8.3M

Shares

773.4K

% Port

2.74%

F

FIDUS INVT CORP

+2.7%

Value

$7.3M

Shares

378.4K

% Port

2.42%

B

BARINGS BDC INC

+11.7%

Value

$6.9M

Shares

798.9K

% Port

2.29%

M

MIDCAP FINANCIAL INVSTMNT CO

+1.7%

Value

$6.6M

Shares

757.1K

% Port

2.20%

S

SLR INVESTMENT CORP

+0.2%

Value

$6.3M

Shares

545.3K

% Port

2.10%

N

NEW MTN FIN CORP

+3.3%

Value

$6.1M

Shares

878.6K

% Port

2.02%

O

OAKTREE SPECIALTY LENDING CO

+45.2%

Value

$5.8M

Shares

485.9K

% Port

1.92%

S

20.SCM

STELLUS CAP INVT CORP

+3.0%

Value

$2M

Shares

262.8K

% Port

0.65%

P

PENNANTPARK FLOATING RATE CA

+30.2%

Value

$1.5M

Shares

224.1K

% Port

0.51%

C

CRESCENT CAP BDC INC

Unchanged

Value

$1.4M

Shares

155.2K

% Port

0.47%

T

BLACKROCK TCP CAPITAL CORP

-4.8%

Value

$1.1M

Shares

266.0K

% Port

0.35%