Muzinich & Co., Inc. OBDC holdings history
BLUE OWL CAPITAL CORP · CUSIP 69121K104 · CIK 1618824
As of 2026-06-30, Muzinich & Co., Inc. reported 2.44M OBDC (shares), valued at $26.56M, or 9.07% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 1.01%; reported value decreased 2.71%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.07% | 2,443,648 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 9.55% | 2,468,547 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 9.60% | 2,457,058 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 9.66% | 1,951,061 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 9.53% | 1,455,433 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 9.48% | 1,058,218 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.03% | 565,151 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 7.28% | 632,954 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 8.76% | 711,724 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 9.40% | 733,934 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 9.40% | 733,934 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.40% | 733,934 | $10.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.40% | 733,934 | $10.83M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 8.76% | 711,724 | $10.93M | Shares decreased 3.03%; reported value increased 0.92%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 7.28% | 632,954 | $9.22M | Shares decreased 11.07%; reported value decreased 15.64%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 6.03% | 565,151 | $8.55M | Shares decreased 10.71%; reported value decreased 7.34%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 9.48% | 1,058,218 | $15.51M | Shares increased 87.25%; reported value increased 81.55%, and weight changed +3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 9.53% | 1,455,433 | $20.87M | Shares increased 37.54%; reported value increased 34.53%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 9.66% | 1,951,061 | $24.92M | Shares increased 34.05%; reported value increased 19.38%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 9.60% | 2,457,058 | $30.54M | Shares increased 25.93%; reported value increased 22.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 9.55% | 2,468,547 | $27.30M | Shares increased 0.47%; reported value decreased 10.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 9.07% | 2,443,648 | $26.56M | Shares decreased 1.01%; reported value decreased 2.71%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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