Muzinich & Co., Inc.
39 holdingsFiling period: 2026-06-30Current AUM: $279.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | 2.25M | $41.7M | $41.7M | 14.89% | +29.9K | 2026-06-30 |
| 2 | BXSL | Blackstone Secd Lending FD | 1.20M | $28.4M | $28.3M | 10.11% | +8.9K | 2026-06-30 |
| 3 | OBDC | Blue Owl Capital Corporation | 2.44M | $26.6M | $24.2M | 8.67% | -24,899 | 2026-06-30 |
| 4 | GBDC | Golub Cap Bdc Inc | 2.06M | $26.5M | $24.7M | 8.82% | +69.6K | 2026-06-30 |
| 5 | MAIN | Main Str Cap Corp | 495.9K | $25.7M | $26.5M | 9.46% | +11.1K | 2026-06-30 |
| 6 | HTGC | Hercules Capital Inc | 1.36M | $21.4M | $22.1M | 7.90% | +6.9K | 2026-06-30 |
| 7 | TSLX | Sixth Street Specialty Lendi | 1.08M | $18.5M | $18.1M | 6.47% | +28.2K | 2026-06-30 |
| 8 | MSDL | Morgan Stanley Direct Lendin | 838.9K | $12.7M | $10.8M | 3.87% | +71.1K | 2026-06-30 |
| 9 | BCSF | Bain Cap Specialty Fin Inc | 846.8K | $10.6M | $8.6M | 3.07% | +45.5K | 2026-06-30 |
| 10 | CSWC | Capital Southwest Corp | 435.9K | $10.4M | $9.8M | 3.49% | +9.7K | 2026-06-30 |
| 11 | FSK | FS Kkr Cap Corp | 847.1K | $8.9M | $8.6M | 3.07% | -8,740 | 2026-06-30 |
| 12 | GSBD | Goldman Sachs Bdc Inc | 853.9K | $8.1M | $7.3M | 2.61% | +52.4K | 2026-06-30 |
| 13 | CGBD | Carlyle Secured Lending Inc | 741.3K | $7.8M | $7.5M | 2.68% | +3.5K | 2026-06-30 |
| 14 | MFIC | Midcap Financial Invstmnt Co | 744.4K | $7.5M | $6.1M | 2.20% | +27.9K | 2026-06-30 |
| 15 | FDUS | Fidus Invt Corp | 368.3K | $7.0M | $6.8M | 2.43% | +20.0K | 2026-06-30 |
| 16 | SLRC | Slr Investment Corp | 544.2K | $6.7M | $6.1M | 2.16% | +5.4K | 2026-06-30 |
| 17 | NMFC | New Mtn Fin Corp | 850.2K | $6.1M | $5.6M | 2.00% | +1.3K | 2026-06-30 |
| 18 | BBDC | Barings Bdc Inc | 715.0K | $6.1M | $5.9M | 2.13% | +14.5K | 2026-06-30 |
| 19 | OCSL | Oaktree Specialty Lending Co | 334.7K | $4.0M | $3.8M | 1.35% | +1.2K | 2026-06-30 |
| 20 | SCM | Stellus Cap Invt Corp | 255.0K | $2.1M | $1.7M | 0.62% | +192 | 2026-06-30 |
| 21 | CCAP | Crescent Cap Bdc Inc | 155.2K | $1.7M | $1.3M | 0.48% | +1.9K | 2026-06-30 |
| 22 | PFLT | Pennantpark Floating Rate CA | 172.1K | $1.3M | $1.1M | 0.39% | +192 | 2026-06-30 |
| 23 | TCPC | BlackRock Tcp Capital Corp | 279.5K | $939K | $1.1M | 0.41% | -- | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 500 | $368K | $359K | 0.13% | -- | 2026-06-30 |
| 25 | DLR | Digital Rlty TR Inc | 1.2K | $209K | $204K | 0.07% | -- | 2026-06-30 |
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