Top 38 Muzinich & Co., Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 14% | 2.22M | $40.0M | +3.63%(+77.79K) | $19.25(-2.46%) | 2026-03-31 | |
| BXSL | BLACKSTONE SECD LENDING FD | 9.85% | 1.19M | $28.2M | +1.57%(+18.43K) | $27.46(-13.58%) | 2026-03-31 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 9.55% | 2.47M | $27.3M | +0.47%(+11.49K) | $13.54(-17.49%) | 2026-03-31 | |
| MAIN | MAIN STR CAP CORP | 8.98% | 484.8K | $25.7M | +10.18%(+44.81K) | $49.55(+2.94%) | 2026-03-31 | |
| GBDC | GOLUB CAP BDC INC | 8.79% | 1.99M | $25.1M | +1.34%(+26.22K) | $15.07(-13.11%) | 2026-03-31 | |
| HTGC | HERCULES CAPITAL INC | 6.98% | 1.35M | $19.9M | +1.07%(+14.34K) | $17.36(-8.63%) | 2026-03-31 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6.73% | 1.05M | $19.2M | +5.45%(+54.10K) | $20.97(-17.25%) | 2026-03-31 | |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 3.75% | 767.8K | $10.7M | +0.18%(+1.35K) | $18.65(-18.94%) | 2026-03-31 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3.48% | 801.3K | $9.9M | +2.18%(+17.11K) | $15.32(-12.40%) | 2026-03-31 | |
| CSWC | CAPITAL SOUTHWEST CORP | 3.3% | 426.2K | $9.4M | +0.22%(+921) | $22.26(+5.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -3.40% | -9.86% |
| Top 20 Holdings Unweighted | -5.19% | -14.77% |
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