# Muzinich & Co., Inc.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1618824.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $292.7m
- Positions: 38 (38 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1618824/000161882426000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $41.7m | 14.2% | 2,250,333 |  | Added +29,934 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $28.4m | 9.7% | 1,197,277 |  | Added +8,863 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $26.6m | 9.1% | 2,443,648 |  | Reduced −24,899 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $26.5m | 9.0% | 2,055,071 |  | Added +69,583 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $25.7m | 8.8% | 495,923 |  | Added +11,100 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $21.4m | 7.3% | 1,357,013 |  | Added +6,888 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $18.5m | 6.3% | 1,075,226 |  | Added +28,230 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $12.7m | 4.3% | 838,899 |  | Added +71,097 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $10.6m | 3.6% | 846,759 |  | Added +45,502 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $10.4m | 3.5% | 435,909 |  | Added +9,666 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $8.9m | 3.0% | 847,104 |  | Reduced −8,740 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $8.1m | 2.8% | 853,942 |  | Added +52,409 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $7.8m | 2.7% | 741,278 |  | Added +3,534 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $7.5m | 2.6% | 744,421 |  | Added +27,923 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $7.0m | 2.4% | 368,298 |  | Added +19,987 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $6.7m | 2.3% | 544,210 |  | Added +5,367 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $6.1m | 2.1% | 850,170 |  | Added +1,252 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $6.1m | 2.1% | 714,955 |  | Added +14,496 |
| [OAKTREE SPECIALTY LENDING CO (OCSL)](/companies/ocsl.md) | COM | $4.0m | 1.4% | 334,737 |  | Added +1,178 |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $2.1m | 0.7% | 255,026 |  | Added +192 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $1.7m | 0.6% | 155,186 |  | Added +1,904 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $1.3m | 0.4% | 172,096 |  | Added +192 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $939.1k | 0.3% | 279,505 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $368.2k | 0.1% | 500 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $209.5k | <0.1% | 201 |  | Reduced −50 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $209.4k | <0.1% | 1,166 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $197.9k | <0.1% | 1,567 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $188.5k | <0.1% | 843 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $166.0k | <0.1% | 7,003 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $164.3k | <0.1% | 1,213 |  | Reduced −170 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $107.6k | <0.1% | 658 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $90.1k | <0.1% | 1,326 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $74.4k | <0.1% | 512 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $67.6k | <0.1% | 892 |  | Unchanged |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $64.4k | <0.1% | 1,922 |  | Unchanged |
| AVALONBAY CMNTYS INC | COM | $61.5k | <0.1% | 326 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $55.4k | <0.1% | 190 |  | Unchanged |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $38.1k | <0.1% | 575 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001618824-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.