Muzinich & Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Muzinich & Co., Inc. reported 38 stock positions worth $292.7 million. Its top holding was Ares Capital (ARCC) at 14.2% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 9.7%) and Blue Owl Capital (OBDC, 9.1%). Compared with Q1 2026, it added to 20 and reduced 4. The biggest buy was Morgan Stanley Direct Lendin (MSDL, shares +9%) and the biggest sale Blue Owl Capital (OBDC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001618824
- Portfolio Value
- $292.7M (Q2 2026)
- SEC Filing
- 0001618824-26-000006 ↗ filed Jul 27, 2026
Holdings Value
Holdings 38 stocks · $292.7M
| ARCC Ares Capital Corp. | 14.24% | 2,250,333 | $41.7M | Add +1.4% |
| BXSL Blackstone Secured Lending F | 9.70% | 1,197,277 | $28.4M | Add +0.8% |
| OBDC Blue Owl Capital Corp. | 9.07% | 2,443,648 | $26.6M | Reduce -1.0% |
| GBDC Golub Capital BDC Inc. | 9.04% | 2,055,071 | $26.5M | Add +3.5% |
| MAIN Main Street Capital Corp. | 8.79% | 495,923 | $25.7M | Add +2.3% |
| HTGC Hercules Capital Inc. | 7.31% | 1,357,013 | $21.4M | Add +0.5% |
| TSLX Sixth Street Specialty Lendi | 6.31% | 1,075,226 | $18.5M | Add +2.7% |
| MSDL Morgan Stanley Direct Lendin | 4.33% | 838,899 | $12.7M | Add +9.3% |
| BCSF Bain Capital Specialty Finan | 3.62% | 846,759 | $10.6M | Add +5.7% |
| CSWC Capital Southwest Corp. | 3.54% | 435,909 | $10.4M | Add +2.3% |
| FSK FS KKR Capital Corp. | 3.04% | 847,104 | $8.9M | Reduce -1.0% |
| GSBD Goldman Sachs BDC Inc. | 2.77% | 853,942 | $8.1M | Add +6.5% |
| CGBD Carlyle Secured Lending Inc. | 2.67% | 741,278 | $7.8M | Add +0.5% |
| MFIC Midcap Financial Investment | 2.56% | 744,421 | $7.5M | Add +3.9% |
| FDUS Fidus Investment Corp. | 2.40% | 368,298 | $7.0M | Add +5.7% |
| SLRC SLR Investment Corp. | 2.30% | 544,210 | $6.7M | Add +1.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 2.08% | 850,170 | $6.1M | Add +0.1% |
| BBDC Barings BDC Inc. | 2.08% | 714,955 | $6.1M | Add +2.1% |
| OCSL Oaktree Specialty Lending Co. | 1.37% | 334,737 | $4.0M | Add +0.3% |
| SCM Stellus Capital Investment C | 0.73% | 255,026 | $2.1M | Add +0.1% |
| CCAP Crescent Capital BDC Inc. | 0.58% | 155,186 | $1.7M | Add +1.2% |
| PFLT Pennantpark Floating Rate Ca | 0.44% | 172,096 | $1.3M | Add +0.1% |
| TCPC BlackRock TCP Capital Corp. | 0.32% | 279,505 | $939K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 500 | $368K | No change |
| EQIX Equinix Inc. | 0.07% | 201 | $210K | Reduce -19.9% |
| DLR Digital Realty Trust Inc. | 0.07% | 1,166 | $209K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 1,567 | $198K | No change |
| SPG Simon Property Group Inc. | 0.06% | 843 | $189K | No change |
| HST Host Hotels & Resorts Inc. | 0.06% | 7,003 | $166K | No change |
| PLD Prologis Inc. | 0.06% | 1,213 | $164K | Reduce -12.3% |
| AMT American Tower Corp. | 0.04% | 658 | $108K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 1,326 | $90K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 512 | $74K | No change |
| CCI Crown Castle Inc. | 0.02% | 892 | $68K | No change |
| AMH American Homes 4 Rent- A | 0.02% | 1,922 | $64K | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 326 | $62K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 190 | $55K | No change |
| BXP BXP Inc. | 0.01% | 575 | $38K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| MSDL Morgan Stanley Direct Lendin | Add +9.3% | 4.33% | +0.58 |
| HTGC Hercules Capital Inc. | Add +0.5% | 7.31% | +0.34 |
| FDUS Fidus Investment Corp. | Add +5.7% | 2.40% | +0.28 |
| GSBD Goldman Sachs BDC Inc. | Add +6.5% | 2.77% | +0.28 |
| GBDC Golub Capital BDC Inc. | Add +3.5% | 9.04% | +0.25 |
| ARCC Ares Capital Corp. | Add +1.4% | 14.24% | +0.25 |
| CSWC Capital Southwest Corp. | Add +2.3% | 3.54% | +0.24 |
| BCSF Bain Capital Specialty Finan | Add +5.7% | 3.62% | +0.15 |
| BBDC Barings BDC Inc. | Add +2.1% | 2.08% | +0.06 |
| OCSL Oaktree Specialty Lending Co. | Add +0.3% | 1.37% | +0.05 |
| PFLT Pennantpark Floating Rate Ca | Add +0.1% | 0.44% | −0.04 |
| CCAP Crescent Capital BDC Inc. | Add +1.2% | 0.58% | −0.07 |
| SCM Stellus Capital Investment C | Add +0.1% | 0.73% | −0.09 |
| BXSL Blackstone Secured Lending F | Add +0.8% | 9.70% | −0.15 |
| CGBD Carlyle Secured Lending Inc. | Add +0.5% | 2.67% | −0.16 |
| MAIN Main Street Capital Corp. | Add +2.3% | 8.79% | −0.19 |
| NMFC New Mountain Finance Corp. | Add +0.1% | 2.08% | −0.22 |
| MFIC Midcap Financial Investment | Add +3.9% | 2.56% | −0.25 |
| SLRC SLR Investment Corp. | Add +1.0% | 2.30% | −0.40 |
| TSLX Sixth Street Specialty Lendi | Add +2.7% | 6.31% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $292.7M | ARCC, BXSL, OBDC, GBDC, MAIN |
| Q1 2026 | 38 | $285.9M | ARCC, BXSL, OBDC, MAIN, GBDC |
| Q4 2025 | 38 | $318.0M | ARCC, BXSL, OBDC, GBDC, MAIN |
| Q3 2025 | 37 | $258.0M | ARCC, OBDC, BXSL, MAIN, GBDC |
| Q2 2025 | 38 | $218.9M | ARCC, OBDC, BXSL, MAIN, GBDC |
| Q1 2025 | 38 | $163.5M | ARCC, OBDC, BXSL, GBDC, MAIN |
| Q4 2024 | 38 | $141.6M | ARCC, MAIN, BXSL, FSK, GBDC |
| Q3 2024 | 38 | $126.7M | ARCC, MAIN, FSK, GBDC, BXSL |
| Q2 2024 | 36 | $124.8M | ARCC, OBDC, GBDC, FSK, MAIN |
| Q1 2024 | 38 | $115.2M | ARCC, OBDC, BXSL, FSK, GBDC |