Muzinich & Co., Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Muzinich & Co., Inc. reported 38 stock positions worth $285.9 million. Its top holding was Ares Capital (ARCC) at 14.0% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 9.8%) and Blue Owl Capital (OBDC, 9.5%). Compared with Q4 2025, it added to 35 and reduced 2. The biggest buy was Main Street Capital (MAIN, shares +10%) and the biggest sale New Mountain Finance (NMFC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001618824
- Portfolio Value
- $285.9M (Q1 2026)
- SEC Filing
- 0001618824-26-000004 ↗ filed Apr 24, 2026
Holdings Value
Holdings 38 stocks · $285.9M
| ARCC Ares Capital Corp. | 14.00% | 2,220,399 | $40.0M | Add +3.6% |
| BXSL Blackstone Secured Lending F | 9.85% | 1,188,414 | $28.2M | Add +1.6% |
| OBDC Blue Owl Capital Corp. | 9.55% | 2,468,547 | $27.3M | Add +0.5% |
| MAIN Main Street Capital Corp. | 8.98% | 484,823 | $25.7M | Add +10.2% |
| GBDC Golub Capital BDC Inc. | 8.79% | 1,985,488 | $25.1M | Add +1.3% |
| HTGC Hercules Capital Inc. | 6.97% | 1,350,125 | $19.9M | Add +1.1% |
| TSLX Sixth Street Specialty Lendi | 6.73% | 1,046,996 | $19.2M | Add +5.5% |
| MSDL Morgan Stanley Direct Lendin | 3.75% | 767,802 | $10.7M | Add +0.2% |
| BCSF Bain Capital Specialty Finan | 3.48% | 801,257 | $9.9M | Add +2.2% |
| CSWC Capital Southwest Corp. | 3.30% | 426,243 | $9.4M | Add +0.2% |
| FSK FS KKR Capital Corp. | 3.05% | 855,844 | $8.7M | Add +0.1% |
| CGBD Carlyle Secured Lending Inc. | 2.82% | 737,744 | $8.1M | Add +0.2% |
| MFIC Midcap Financial Investment | 2.82% | 716,498 | $8.1M | Add +0.2% |
| SLRC SLR Investment Corp. | 2.70% | 538,843 | $7.7M | Add +0.8% |
| GSBD Goldman Sachs BDC Inc. | 2.49% | 801,533 | $7.1M | Add +0.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 2.30% | 848,918 | $6.6M | Reduce -0.1% |
| FDUS Fidus Investment Corp. | 2.12% | 348,311 | $6.1M | Add +0.3% |
| BBDC Barings BDC Inc. | 2.02% | 700,459 | $5.8M | Add +0.2% |
| OCSL Oaktree Specialty Lending Co. | 1.32% | 333,559 | $3.8M | Add +0.3% |
| SCM Stellus Capital Investment C | 0.82% | 254,834 | $2.3M | Add +0.5% |
| CCAP Crescent Capital BDC Inc. | 0.65% | 153,282 | $1.9M | Add +0.3% |
| PFLT Pennantpark Floating Rate Ca | 0.48% | 171,904 | $1.4M | Add +0.6% |
| TCPC BlackRock TCP Capital Corp. | 0.35% | 279,505 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 500 | $289K | Reduce -41.2% |
| EQIX Equinix Inc. | 0.09% | 251 | $246K | Add +79.3% |
| DLR Digital Realty Trust Inc. | 0.07% | 1,166 | $210K | Add +117.1% |
| PLD Prologis Inc. | 0.06% | 1,383 | $183K | Add +108.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 1,567 | $160K | Add +159.9% |
| SPG Simon Property Group Inc. | 0.06% | 843 | $157K | Add +181.9% |
| HST Host Hotels & Resorts Inc. | 0.05% | 7,003 | $134K | Add +180.9% |
| AMT American Tower Corp. | 0.04% | 658 | $114K | Add +162.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 1,326 | $78K | Add +157.5% |
| CCI Crown Castle Inc. | 0.03% | 892 | $73K | Add +177.0% |
| EXR Extra Space Storage Inc. | 0.02% | 512 | $67K | Add +123.6% |
| AMH American Homes 4 Rent- A | 0.02% | 1,922 | $54K | Add +159.7% |
| AVB Avalonbay Communities Inc. | 0.02% | 326 | $53K | Add +216.5% |
| ESS Essex Property Trust Inc. | 0.02% | 190 | $46K | Add +280.0% |
| BXP BXP Inc. | 0.01% | 575 | $30K | Add +285.9% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| MAIN Main Street Capital Corp. | Add +10.2% | 8.98% | +0.63 |
| GBDC Golub Capital BDC Inc. | Add +1.3% | 8.79% | +0.43 |
| ARCC Ares Capital Corp. | Add +3.6% | 14.00% | +0.37 |
| CSWC Capital Southwest Corp. | Add +0.2% | 3.30% | +0.34 |
| MFIC Midcap Financial Investment | Add +0.2% | 2.82% | +0.25 |
| BXSL Blackstone Secured Lending F | Add +1.6% | 9.85% | +0.16 |
| GSBD Goldman Sachs BDC Inc. | Add +0.3% | 2.49% | +0.16 |
| SLRC SLR Investment Corp. | Add +0.8% | 2.70% | +0.10 |
| EQIX Equinix Inc. | Add +79.3% | 0.09% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +117.1% | 0.07% | +0.05 |
| BCSF Bain Capital Specialty Finan | Add +2.2% | 3.48% | +0.05 |
| IRM Iron Mountain Inc. | Add +159.9% | 0.06% | +0.04 |
| SPG Simon Property Group Inc. | Add +181.9% | 0.06% | +0.04 |
| PLD Prologis Inc. | Add +108.3% | 0.06% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +180.9% | 0.05% | +0.03 |
| AMT American Tower Corp. | Add +162.2% | 0.04% | +0.03 |
| VMRK Vivmark Residential | Add +157.5% | 0.03% | +0.02 |
| CCI Crown Castle Inc. | Add +177.0% | 0.03% | +0.02 |
| FDUS Fidus Investment Corp. | Add +0.3% | 2.12% | +0.02 |
| EXR Extra Space Storage Inc. | Add +123.6% | 0.02% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +216.5% | 0.02% | +0.01 |
| ESS Essex Property Trust Inc. | Add +280.0% | 0.02% | +0.01 |
| AMH American Homes 4 Rent- A | Add +159.7% | 0.02% | +0.01 |
| BXP BXP Inc. | Add +285.9% | 0.01% | +0.01 |
| BBDC Barings BDC Inc. | Add +0.2% | 2.02% | −0.00 |
| OCSL Oaktree Specialty Lending Co. | Add +0.3% | 1.32% | −0.01 |
| PFLT Pennantpark Floating Rate Ca | Add +0.6% | 0.48% | −0.01 |
| CCAP Crescent Capital BDC Inc. | Add +0.3% | 0.65% | −0.02 |
| TSLX Sixth Street Specialty Lendi | Add +5.5% | 6.73% | −0.05 |
| OBDC Blue Owl Capital Corp. | Add +0.5% | 9.55% | −0.05 |
| CGBD Carlyle Secured Lending Inc. | Add +0.2% | 2.82% | −0.07 |
| SCM Stellus Capital Investment C | Add +0.5% | 0.82% | −0.19 |
| MSDL Morgan Stanley Direct Lendin | Add +0.2% | 3.75% | −0.22 |
| HTGC Hercules Capital Inc. | Add +1.1% | 6.97% | −0.93 |
| FSK FS KKR Capital Corp. | Add +0.1% | 3.05% | −0.93 |
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 |