Muzinich & Co., Inc.
38 holdingsFiling period: 2026-03-31Current AUM: $286.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 2.22M | $40.0M | $41.7M | 14.56% | +77.8K | 2026-03-31 |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | 1.19M | $28.2M | $27.5M | 9.60% | +18.4K | 2026-03-31 |
| 3 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.47M | $27.3M | $26.5M | 9.28% | +11.5K | 2026-03-31 |
| 4 | MAIN | MAIN STR CAP CORP | 484.8K | $25.7M | $26.4M | 9.22% | +44.8K | 2026-03-31 |
| 5 | GBDC | GOLUB CAP BDC INC | 1.99M | $25.1M | $25.5M | 8.91% | +26.2K | 2026-03-31 |
| 6 | HTGC | HERCULES CAPITAL INC | 1.35M | $19.9M | $22.2M | 7.75% | +14.3K | 2026-03-31 |
| 7 | TSLX | SIXTH STREET SPECIALTY LENDI | 1.05M | $19.2M | $18.0M | 6.28% | +54.1K | 2026-03-31 |
| 8 | MSDL | MORGAN STANLEY DIRECT LENDIN | 767.8K | $10.7M | $11.2M | 3.92% | +1.4K | 2026-03-31 |
| 9 | BCSF | BAIN CAP SPECIALTY FIN INC | 801.3K | $9.9M | $10.0M | 3.48% | +17.1K | 2026-03-31 |
| 10 | CSWC | CAPITAL SOUTHWEST CORP | 426.2K | $9.4M | $10.1M | 3.52% | +921 | 2026-03-31 |
| 11 | FSK | FS KKR CAP CORP | 855.8K | $8.7M | $9.0M | 3.16% | +1.1K | 2026-03-31 |
| 12 | CGBD | CARLYLE SECURED LENDING INC | 737.7K | $8.1M | $7.4M | 2.58% | +1.3K | 2026-03-31 |
| 13 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 716.5K | $8.1M | $6.8M | 2.39% | +1.7K | 2026-03-31 |
| 14 | SLRC | SLR INVESTMENT CORP | 538.8K | $7.7M | $6.8M | 2.37% | +4.5K | 2026-03-31 |
| 15 | GSBD | GOLDMAN SACHS BDC INC | 801.5K | $7.1M | $6.9M | 2.41% | +2.0K | 2026-03-31 |
| 16 | NMFC | NEW MTN FIN CORP | 848.9K | $6.6M | $5.8M | 2.04% | -519 | 2026-03-31 |
| 17 | FDUS | FIDUS INVT CORP | 348.3K | $6.1M | $6.9M | 2.40% | +1.2K | 2026-03-31 |
| 18 | BBDC | BARINGS BDC INC | 700.5K | $5.8M | $5.8M | 2.02% | +1.5K | 2026-03-31 |
| 19 | OCSL | OAKTREE SPECIALTY LENDING CO | 333.6K | $3.8M | $3.9M | 1.35% | +990 | 2026-03-31 |
| 20 | SCM | STELLUS CAP INVT CORP | 254.8K | $2.3M | $1.9M | 0.67% | +1.3K | 2026-03-31 |
| 21 | CCAP | CRESCENT CAP BDC INC | 153.3K | $1.9M | $1.7M | 0.59% | +460 | 2026-03-31 |
| 22 | PFLT | PENNANTPARK FLOATING RATE CA | 171.9K | $1.4M | $1.2M | 0.42% | +1.1K | 2026-03-31 |
| 23 | TCPC | BLACKROCK TCP CAPITAL CORP | 279.5K | $1.0M | $908K | 0.32% | -- | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 500 | $288K | $343K | 0.12% | -350 | 2026-03-31 |
| 25 | EQIX | EQUINIX INC | 251 | $246K | $256K | 0.09% | +111 | 2026-03-31 |
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