Holders — by stockHoldings — by fund
Muzinich & Co., Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1618824
$292.7M
disclosed book value
38
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 2.3M | $41.7M | 14.2% |
| 2 | BXSLBLACKSTONE SECD LENDING FD | 1.2M | $28.4M | 9.7% |
| 3 | OBDCBLUE OWL CAPITAL CORPORATION | 2.4M | $26.6M | 9.1% |
| 4 | GBDCGOLUB CAP BDC INC | 2.1M | $26.5M | 9% |
| 5 | MAINMAIN STR CAP CORP | 495,923 | $25.7M | 8.8% |
| 6 | HTGCHERCULES CAPITAL INC | 1.4M | $21.4M | 7.3% |
| 7 | TSLXSIXTH STREET SPECIALTY LENDI | 1.1M | $18.5M | 6.3% |
| 8 | MSDLMORGAN STANLEY DIRECT LENDIN | 838,899 | $12.7M | 4.3% |
| 9 | BCSFBAIN CAP SPECIALTY FIN INC | 846,759 | $10.6M | 3.6% |
| 10 | CSWCCAPITAL SOUTHWEST CORP | 435,909 | $10.4M | 3.5% |
| 11 | FSKFS KKR CAP CORP | 847,104 | $8.9M | 3% |
| 12 | GSBDGOLDMAN SACHS BDC INC | 853,942 | $8.1M | 2.8% |
| 13 | CGBDCARLYLE SECURED LENDING INC | 741,278 | $7.8M | 2.7% |
| 14 | MFICMIDCAP FINANCIAL INVSTMNT CO | 744,421 | $7.5M | 2.6% |
| 15 | FDUSFIDUS INVT CORP | 368,298 | $7.0M | 2.4% |
| 16 | SLRCSLR INVESTMENT CORP | 544,210 | $6.7M | 2.3% |
| 17 | NMFCNEW MTN FIN CORP | 850,170 | $6.1M | 2.1% |
| 18 | BBDCBARINGS BDC INC | 714,955 | $6.1M | 2.1% |
| 19 | OCSLOAKTREE SPECIALTY LENDING CO | 334,737 | $4.0M | 1.4% |
| 20 | SCMSTELLUS CAP INVT CORP | 255,026 | $2.1M | 0.7% |
| 21 | CCAPCRESCENT CAP BDC INC | 155,186 | $1.7M | 0.6% |
| 22 | PFLTPENNANTPARK FLOATING RATE CA | 172,096 | $1.3M | 0.4% |
| 23 | TCPCBLACKROCK TCP CAPITAL CORP | 279,505 | $939,136 | 0.3% |
| 24 | QQQINVESCO QQQ TR | 500 | $368,200 | 0.1% |
| 25 | EQIXEQUINIX INC | 201 | $209,520 | 0.1% |
| 26 | DLRDIGITAL RLTY TR INC | 1,166 | $209,390 | 0.1% |
| 27 | IRMIRON MTN INC DEL | 1,567 | $197,927 | 0.1% |
| 28 | SPGSIMON PPTY GROUP INC NEW | 843 | $188,536 | 0.1% |
| 29 | HSTHOST HOTELS & RESORTS INC | 7,003 | $166,041 | 0.1% |
| 30 | PLDPROLOGIS INC. | 1,213 | $164,325 | 0.1% |
| 31 | AMTAMERICAN TOWER CORP NEW | 658 | $107,629 | 0% |
| 32 | EQREQUITY RESIDENTIAL | 1,326 | $90,075 | 0% |
| 33 | EXREXTRA SPACE STORAGE INC | 512 | $74,393 | 0% |
| 34 | CCICROWN CASTLE INC | 892 | $67,551 | 0% |
| 35 | AMHAMERICAN HOMES 4 RENT | 1,922 | $64,425 | 0% |
| 36 | AVBAVALONBAY CMNTYS INC | 326 | $61,512 | 0% |
| 37 | ESSESSEX PPTY TR INC | 190 | $55,402 | 0% |
| 38 | BXPBXP INC | 575 | $38,128 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.