Muzinich & Co., Inc.
CIK 1618824 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- ARCC14.24%
- BXSL9.70%
- OBDC9.07%
- GBDC9.04%
- MAIN8.79%
- HTGC7.31%
- TSLX6.31%
- MSDL4.33%
- BCSF3.62%
- CSWC3.54%
Share classes counted separately75.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSDLWeight increased · +0.58 pp3.75% → 4.33%Shares +71.10K (+9.26%)
- OBDCWeight decreased · -0.48 pp9.55% → 9.07%Shares -24.90K (-1.01%)
- TSLXWeight decreased · -0.42 pp6.73% → 6.31%Shares +28.23K (+2.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARCCARES CAPITAL CORP View history and evidence | $41.70M | 14.24% | 2.25M shares | 14.00% → 14.24%+0.24 pp +29.93K (+1.35%) | Added | ↗▾ |
| 02 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $28.39M | 9.70% | 1.20M shares | 9.85% → 9.70%-0.15 pp +8.86K (+0.75%) | Added | ↗▾ |
| 03 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $26.56M | 9.07% | 2.44M shares | 9.55% → 9.07%-0.48 pp -24.90K (-1.01%) | Reduced | ↗▾ |
| 04 | GBDCGOLUB CAPITAL BDC INC View history and evidence | $26.47M | 9.04% | 2.06M shares | 8.79% → 9.04%+0.25 pp +69.58K (+3.50%) | Added | ↗▾ |
| 05 | MAINMAIN STREET CAPITAL CORP View history and evidence | $25.73M | 8.79% | 495.92K shares | 8.98% → 8.79%-0.19 pp +11.10K (+2.29%) | Added | ↗▾ |
| 06 | HTGCHERCULES CAPITAL INC View history and evidence | $21.40M | 7.31% | 1.36M shares | 6.98% → 7.31%+0.33 pp +6.89K (+0.51%) | Added | ↗▾ |
| 07 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $18.46M | 6.31% | 1.08M shares | 6.73% → 6.31%-0.42 pp +28.23K (+2.70%) | Added | ↗▾ |
| 08 | MSDLMORGAN STANLEY DIRECT LENDINCOM SHS View history and evidence | $12.68M | 4.33% | 838.90K shares | 3.75% → 4.33%+0.58 pp +71.10K (+9.26%) | Added | ↗▾ |
| 09 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $10.60M | 3.62% | 846.76K shares | 3.48% → 3.62%+0.14 pp +45.50K (+5.68%) | Added | ↗▾ |
| 10 | CSWCCAPITAL SOUTHWEST CORP View history and evidence | $10.36M | 3.54% | 435.91K shares | 3.30% → 3.54%+0.24 pp +9.67K (+2.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1618824 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292725321
}Research all 38 reported holdings.
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