StockDriftsStockDriftsTop 38 Muzinich & Co., Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 14.24% | 2.25M | $41.7M | +1.35%(+29.93K) | $19.24(+3.47%) | 2026-06-30 | |
| BXSL | BLACKSTONE SECD LENDING FD | 9.7% | 1.20M | $28.4M | +0.75%(+8.86K) | $27.43(-11.82%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 9.07% | 2.44M | $26.6M | -1.01%(-24.90K) | $13.54(-15.03%) | 2026-06-30 | |
| GBDC | GOLUB CAP BDC INC | 9.04% | 2.06M | $26.5M | +3.50%(+69.58K) | $14.99(-12.53%) | 2026-06-30 | |
| MAIN | MAIN STR CAP CORP | 8.79% | 495.9K | $25.7M | +2.29%(+11.10K) | $49.60(+17.34%) | 2026-06-30 | |
| HTGC | HERCULES CAPITAL INC | 7.31% | 1.36M | $21.4M | +0.51%(+6.89K) | $17.35(-3.32%) | 2026-06-30 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6.31% | 1.08M | $18.5M | +2.70%(+28.23K) | $20.88(-10.18%) | 2026-06-30 | |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 4.33% | 838.9K | $12.7M | +9.26%(+71.10K) | $18.31(-16.94%) | 2026-06-30 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3.62% | 846.8K | $10.6M | +5.68%(+45.50K) | $15.16(-15.11%) | 2026-06-30 | |
| CSWC | CAPITAL SOUTHWEST CORP | 3.54% | 435.9K | $10.4M | +2.27%(+9.67K) | $22.27(+12.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -4.34% | -12.47% | -4.42% | -20.23% |
| Top 20 Holdings Unweighted | -5.92% | -16.74% | -5.47% | -24.50% |
Muzinich & Co., Inc. reports $292.73M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are ARCC (14.2%), BXSL (9.7%) and OBDC (9.1%). The top 20 holdings account for 97.95% of reported assets. Its disclosed equity book has returned -12.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Muzinich & Co., Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1618824). View Muzinich & Co., Inc.’s 13F filings on SEC