Muzinich & Co., Inc.
Muzinich & Co., Inc. reported 38 holdings worth US$293M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Muzinich & Co., Inc. reported 38 holdings worth US$293M as of Jun 30, 2026. Largest: Ares Capital Corporation, Blackstone Secured Lending Fund and Blue Owl Capital Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$293M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ares Capital Corporation | 2.25M | US$41.7M | 14.2% |
| Blackstone Secured Lending Fund | 1.2M | US$28.4M | 9.7% |
| Blue Owl Capital Corporation | 2.44M | US$26.6M | 9.1% |
| Golub Capital Bdc, Inc. | 2.06M | US$26.5M | 9.0% |
| Main Street Capital Corporation | 496K | US$25.7M | 8.8% |
| Hercules Capital, Inc. | 1.36M | US$21.4M | 7.3% |
| Sixth Street Specialty Lending, Inc. | 1.08M | US$18.5M | 6.3% |
| Morgan Stanley Direct Lending Fund | 839K | US$12.7M | 4.3% |
| Bain Capital Specialty Finance, Inc. | 847K | US$10.6M | 3.6% |
| Capital Southwest Corporation | 436K | US$10.4M | 3.5% |
| Fs Kkr Capital Corp. | 847K | US$8.89M | 3.0% |
| Goldman Sachs Bdc, Inc. | 854K | US$8.1M | 2.8% |
| Carlyle Secured Lending, Inc. | 741K | US$7.81M | 2.7% |
| Midcap Financial Investment Corporation | 744K | US$7.5M | 2.6% |
| Fidus Investment Corporation | 368K | US$7.02M | 2.4% |
| Slr Investment Corp. | 544K | US$6.73M | 2.3% |
| New Mountain Finance Corporation | 850K | US$6.1M | 2.1% |
| Barings Bdc, Inc. | 715K | US$6.09M | 2.1% |
| Oaktree Specialty Lending Corporation | 335K | US$4M | 1.4% |
| Stellus Capital Investment Corporation | 255K | US$2.15M | 0.73% |
| Crescent Capital Bdc, Inc. | 155K | US$1.69M | 0.58% |
| Pennantpark Floating Rate Capital Ltd. | 172K | US$1.29M | 0.44% |
| Blackrock Tcp Capital Corp. | 280K | US$939K | 0.32% |
| Equinix, Inc. | 201 | US$210K | 0.07% |
| Digital Realty Trust, Inc. | 1,166 | US$209K | 0.07% |
| Iron Mountain Incorporated (delaware) | 1,567 | US$198K | 0.07% |
| Simon Property Group, Inc. | 843 | US$189K | 0.06% |
| Host Hotels & Resorts, Inc. | 7,003 | US$166K | 0.06% |
| Prologis, Inc. | 1,213 | US$164K | 0.06% |
| American Tower Corporation (reit) | 658 | US$108K | 0.04% |
| Equity Residential | 1,326 | US$90,075 | 0.03% |
| Extra Space Storage Inc | 512 | US$74,393 | 0.03% |
| Crown Castle Inc. | 892 | US$67,551 | 0.02% |
| American Homes 4 Rent | 1,922 | US$64,425 | 0.02% |
| Avalonbay Communities, Inc. | 326 | US$61,512 | 0.02% |
| Essex Property Trust, Inc. | 190 | US$55,402 | 0.02% |
| Bxp, Inc. | 575 | US$38,128 | 0.01% |
Source
View original at SEC
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