Muzinich & Co., Inc.

Name: Muzinich & Co., Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1618824.

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Reported value$292.7m
Positions38

Holdings: 38 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Muzinich & Co., Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ares Capital CorpARCC	COM	04010L103	41.7	14.2%	2,250,333	Added+29,934
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	28.4	9.7%	1,197,277	Added+8,863
Blue Owl Capital CorporationOBDC	COM	69121K104	26.6	9.1%	2,443,648	Reduced−24,899
Golub Cap BDC IncGBDC	COM	38173M102	26.5	9.0%	2,055,071	Added+69,583
Main STR Cap CorpMAIN	COM	56035L104	25.7	8.8%	495,923	Added+11,100
Hercules Capital IncHTGC	COM	427096508	21.4	7.3%	1,357,013	Added+6,888
Sixth Street Specialty LendiTSLX	COM	83012A109	18.5	6.3%	1,075,226	Added+28,230
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	12.7	4.3%	838,899	Added+71,097
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	10.6	3.6%	846,759	Added+45,502
Capital Southwest CorpCSWC	COM	140501107	10.4	3.5%	435,909	Added+9,666
FS KKR Cap CorpFSK	COM	302635206	8.9	3.0%	847,104	Reduced−8,740
Goldman Sachs BDC IncGSBD	SHS	38147U107	8.1	2.8%	853,942	Added+52,409
Carlyle Secured Lending IncCGBD	COM	872280102	7.8	2.7%	741,278	Added+3,534
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	7.5	2.6%	744,421	Added+27,923
Fidus Invt CorpFDUS	COM	316500107	7.0	2.4%	368,298	Added+19,987
SLR Investment CorpSLRC	COM	83413U100	6.7	2.3%	544,210	Added+5,367
New MTN Fin CorpNMFC	COM	647551100	6.1	2.1%	850,170	Added+1,252
Barings BDC IncBBDC	COM	06759L103	6.1	2.1%	714,955	Added+14,496
Oaktree Specialty Lending CoOCSL	COM	67401P405	4.0	1.4%	334,737	Added+1,178
Stellus Cap Invt CorpSCM	COM	858568108	2.1	0.7%	255,026	Added+192
Crescent Cap BDC IncCCAP	COM	225655109	1.7	0.6%	155,186	Added+1,904
Pennantpark Floating Rate CaPFLT	COM	70806A106	1.3	0.4%	172,096	Added+192
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.9	0.3%	279,505	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	0.1%	500	Unchanged
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	201	Reduced−50
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,166	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,567	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	843	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	7,003	Unchanged
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,213	Reduced−170
American Tower Corp NewAMT	COM	03027X100	0.1	<0.1%	658	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	1,326	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	512	Unchanged
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	892	Unchanged
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	1,922	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	326	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	190	Unchanged
BXP IncBXP	COM	101121101	0.0	<0.1%	575	Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0001618824-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.