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Muzinich & Co., Inc.

Portfolio Manager
Muzinich & Co., Inc.
Performance
-12.25% (2026 Q1)
AUM (13F)
$285.90M
# of Holdings
38
Performance Rank
Allocation (Top 20)
97.87%

Muzinich & Co., Inc. Holdings Map

Top 38 Muzinich & Co., Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ARCC
ARES CAPITAL CORP
14%2.22M$40.0M
+3.63%(+77.79K)
2025-Q1: 1.13M shares2025-Q2: 1.37M shares2025-Q3: 1.64M shares2025-Q4: 2.14M shares2026-Q1: 2.22M shares
$19.25(-2.46%)
2026-03-31
BXSL
BLACKSTONE SECD LENDING FD
9.85%1.19M$28.2M
+1.57%(+18.43K)
2025-Q1: 455.8K shares2025-Q2: 646.3K shares2025-Q3: 908.1K shares2025-Q4: 1.17M shares2026-Q1: 1.19M shares
$27.46(-13.58%)
2026-03-31
OBDC
BLUE OWL CAPITAL CORPORATION
9.55%2.47M$27.3M
+0.47%(+11.49K)
2025-Q1: 1.06M shares2025-Q2: 1.46M shares2025-Q3: 1.95M shares2025-Q4: 2.46M shares2026-Q1: 2.47M shares
$13.54(-17.49%)
2026-03-31
MAIN
MAIN STR CAP CORP
8.98%484.8K$25.7M
+10.18%(+44.81K)
2025-Q1: 247.1K shares2025-Q2: 316.8K shares2025-Q3: 367.1K shares2025-Q4: 440.0K shares2026-Q1: 484.8K shares
$49.55(+2.94%)
2026-03-31
GBDC
GOLUB CAP BDC INC
8.79%1.99M$25.1M
+1.34%(+26.22K)
2025-Q1: 933.8K shares2025-Q2: 1.23M shares2025-Q3: 1.63M shares2025-Q4: 1.96M shares2026-Q1: 1.99M shares
$15.07(-13.11%)
2026-03-31
HTGC
HERCULES CAPITAL INC
6.98%1.35M$19.9M
+1.07%(+14.34K)
2025-Q1: 510.4K shares2025-Q2: 738.2K shares2025-Q3: 992.8K shares2025-Q4: 1.34M shares2026-Q1: 1.35M shares
$17.36(-8.63%)
2026-03-31
TSLX
SIXTH STREET SPECIALTY LENDI
6.73%1.05M$19.2M
+5.45%(+54.10K)
2025-Q1: 450.1K shares2025-Q2: 608.6K shares2025-Q3: 747.0K shares2025-Q4: 992.9K shares2026-Q1: 1.05M shares
$20.97(-17.25%)
2026-03-31
MSDL
MORGAN STANLEY DIRECT LENDIN
3.75%767.8K$10.7M
+0.18%(+1.35K)
2025-Q1: 212.7K shares2025-Q2: 455.6K shares2025-Q3: 584.6K shares2025-Q4: 766.5K shares2026-Q1: 767.8K shares
$18.65(-18.94%)
2026-03-31
BCSF
BAIN CAP SPECIALTY FIN INC
3.48%801.3K$9.9M
+2.18%(+17.11K)
2025-Q1: 362.0K shares2025-Q2: 553.8K shares2025-Q3: 647.5K shares2025-Q4: 784.1K shares2026-Q1: 801.3K shares
$15.32(-12.40%)
2026-03-31
CSWC
CAPITAL SOUTHWEST CORP
3.3%426.2K$9.4M
+0.22%(+921)
2025-Q1: 137.4K shares2025-Q2: 225.8K shares2025-Q3: 273.3K shares2025-Q4: 425.3K shares2026-Q1: 426.2K shares
$22.26(+5.30%)
2026-03-31

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