Funds › Muzinich & Co., Inc.
Muzinich & Co., Inc.
13F for Q3 2026, filed Oct 22, 2026. 23 positions worth $301.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ARCC Ares Capital Corporation | 2.29M | $43.8M | 14.5% | +1.9% | 13F ↗ |
| 2 | BXSL Blackstone Secured Lending Fund | 1.19M | $28.6M | 9.5% | -0.3% | 13F ↗ |
| 3 | MAIN Main Street Capital Corporation | 509,217 | $28.0M | 9.3% | +2.7% | 13F ↗ |
| 4 | GBDC Golub Capital BDC, Inc. | 2.16M | $27.3M | 9.0% | +5.1% | 13F ↗ |
| 5 | OBDC Blue Owl Capital Corporation | 2.43M | $25.5M | 8.5% | -0.4% | 13F ↗ |
| 6 | HTGC Hercules Capital, Inc. | 1.46M | $24.5M | 8.1% | +7.2% | 13F ↗ |
| 7 | TSLX Sixth Street Specialty Lending, Inc. | 1.13M | $20.4M | 6.8% | +5.5% | 13F ↗ |
| 8 | MSDL Morgan Stanley Direct Lending Fund | 885,128 | $12.1M | 4.0% | +5.5% | 13F ↗ |
| 9 | CSWC Capital Southwest Corporation | 453,109 | $10.5M | 3.5% | +3.9% | 13F ↗ |
| 10 | BCSF Bain Capital Specialty Finance, Inc. | 880,720 | $9.7M | 3.2% | +4.0% | 13F ↗ |
| 11 | FSK FS KKR Capital Corp. | 848,104 | $9.3M | 3.1% | +0.1% | 13F ↗ |
| 12 | GSBD Goldman Sachs BDC, Inc. | 916,700 | $8.3M | 2.8% | +7.3% | 13F ↗ |
| 13 | CGBD Carlyle Secured Lending, Inc. | 773,421 | $8.3M | 2.7% | +4.3% | 13F ↗ |
| 14 | FDUS Fidus Investment Corporation | 378,400 | $7.3M | 2.4% | +2.7% | 13F ↗ |
| 15 | BBDC Barings BDC, Inc. | 798,922 | $6.9M | 2.3% | +11.7% | 13F ↗ |
| 16 | MFIC MidCap Financial Investment Corporation | 757,054 | $6.6M | 2.2% | +1.7% | 13F ↗ |
| 17 | SLRC SLR Investment Corp. | 545,268 | $6.3M | 2.1% | +0.2% | 13F ↗ |
| 18 | NMFC New Mountain Finance Corporation | 878,605 | $6.1M | 2.0% | +3.3% | 13F ↗ |
| 19 | OCSL Oaktree Specialty Lending Corporation | 485,949 | $5.8M | 1.9% | +45.2% | 13F ↗ |
| 20 | SCM Stellus Capital Investment Corporation | 262,816 | $2.0M | 0.6% | +3.1% | 13F ↗ |
| 21 | PFLT PennantPark Floating Rate Capital Ltd. | 224,096 | $1.5M | 0.5% | +30.2% | 13F ↗ |
| 22 | CCAP Crescent Capital BDC, Inc. | 155,186 | $1.4M | 0.5% | Unchanged | 13F ↗ |
| 23 | TCPC BlackRock TCP Capital Corp. | 266,048 | $1.1M | 0.4% | -4.8% | 13F ↗ |
Changes since Q2 2026
0 new, 19 added to, 3 trimmed, 15 exited, 1 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (19)
| OCSL Oaktree Specialty Lending Corporation | 485,949 | +45.2% | $1.8M |
| HTGC Hercules Capital, Inc. | 1.46M | +7.2% | $1.7M |
| GBDC Golub Capital BDC, Inc. | 2.16M | +5.1% | $1.3M |
| TSLX Sixth Street Specialty Lending, Inc. | 1.13M | +5.5% | $1.1M |
| ARCC Ares Capital Corporation | 2.29M | +1.9% | $814.2K |
| MAIN Main Street Capital Corporation | 509,217 | +2.7% | $731.8K |
| BBDC Barings BDC, Inc. | 798,922 | +11.7% | $723.8K |
| MSDL Morgan Stanley Direct Lending Fund | 885,128 | +5.5% | $630.1K |
| GSBD Goldman Sachs BDC, Inc. | 916,700 | +7.3% | $570.5K |
| CSWC Capital Southwest Corporation | 453,109 | +3.9% | $397.8K |
Trimmed (3)
Exited (15)
| Invesco Qqq Tr | 500 | Exited | -$368.2K |
| EQIX Equinix, Inc. | 201 | Exited | -$209.5K |
| DLR Digital Realty Trust, Inc. | 1,166 | Exited | -$209.4K |
| IRM Iron Mountain Incorporated | 1,567 | Exited | -$197.9K |
| SPG Simon Property Group, Inc. | 843 | Exited | -$188.5K |
| HST Host Hotels & Resorts, Inc. | 7,003 | Exited | -$166.0K |
| PLD Prologis, Inc. | 1,213 | Exited | -$164.3K |
| AMT American Tower Corporation | 658 | Exited | -$107.6K |
| VMRK Vivmark Residential · Sh Ben Int | 1,326 | Exited | -$90.1K |
| EXR Extra Space Storage Inc | 512 | Exited | -$74.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 23 | $301.3M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 38 | $292.7M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 38 | $285.9M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 38 | $318.0M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 39 | $258.8M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 59 | $230.4M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 56 | $176.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer