Muzinich & Co., Inc.

13F filer · CIK 0001618824

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$293MU.S. long equity reported on 13F

Positions380 new · 0 closed

Net flow last quarter+$5.7MBuys minus sells

Top 10 positions weight76.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202638 positions
ARCCAres Capital Corp	$41.7M	14.24%	0.31%	+1.4%	Q2 2015
BXSLBlackstone Secured Lending Fund	$28.4M	9.70%	0.51%	+0.8%	Q3 2022
OBDCBlue Owl Capital Corp	$26.6M	9.07%	0.50%	-1.0%	Q1 2020
GBDCGOLUB CAPITAL BDC, Inc.	$26.5M	9.04%	0.79%	+3.5%	Q2 2015
MAINMain Street Capital CORP	$25.7M	8.79%	0.53%	+2.3%	Q2 2015
HTGCHercules Capital, Inc.	$21.4M	7.31%	0.72%	+0.5%	Q2 2015
TSLXSixth Street Specialty Lending, Inc.	$18.5M	6.31%	1.13%	+2.7%	Q2 2020
MSDLMorgan Stanley Direct Lending Fund	$12.7M	4.33%	0.99%	+9.3%	Q3 2024
BCSFBain Capital Specialty Finance, Inc.	$10.6M	3.62%	1.31%	+5.7%	Q4 2018
CSWCCapital Southwest Corp	$10.4M	3.54%	0.68%	+2.3%	Q2 2023
FSKFS KKR Capital Corp	$8.89M	3.04%	0.30%	-1.0%	Q2 2020
GSBDGoldman Sachs BDC, Inc.	$8.1M	2.77%	0.76%	+6.5%	Q2 2015
CGBDCarlyle Secured Lending, Inc.	$7.81M	2.67%	1.07%	+0.5%	Q2 2017
MFICMidCap Financial Investment Corp	$7.5M	2.56%	0.90%	+3.9%	Q4 2018
FDUSFIDUS INVESTMENT Corp	$7.02M	2.40%	0.97%	+5.7%	Q2 2015
SLRCSLR Investment Corp.	$6.73M	2.30%	1.00%	+1.0%	Q2 2015
NMFCNew Mountain Finance Corp	$6.1M	2.08%	0.90%	+0.2%	Q2 2015
BBDCBarings BDC, Inc.	$6.09M	2.08%	0.68%	+2.1%	Q3 2018
OCSLOaktree Specialty Lending Corp	$4M	1.37%	0.38%	+0.4%	Q4 2017
SCMStellus Capital Investment Corp	$2.15M	0.73%	0.89%	+0.1%	Q2 2015
CCAPCrescent Capital BDC, Inc.	$1.69M	0.58%	0.42%	+1.2%	Q4 2023
PFLTPennantPark Floating Rate Capital Ltd.	$1.29M	0.44%	0.17%	+0.1%	Q2 2015
TCPCBlackRock TCP Capital Corp.	$939K	0.32%	0.33%	Not reported	Q3 2018
QQQInvesco QQQ Trust, Series 1	$368K	0.13%	Not reported	Not reported	Q1 2019
EQIXEquinix Inc	$210K	0.07%	0.00%	-19.9%	Q1 2016
DLRDigital Realty Trust, Inc.	$209K	0.07%	0.00%	Not reported	Q1 2016
IRMIron Mountain Inc	$198K	0.07%	0.00%	Not reported	Q3 2023
SPGSimon Property Group Inc.	$189K	0.06%	10.54%	Not reported	Q1 2016
HSTHost Hotels & Resorts, Inc.	$166K	0.06%	0.00%	Not reported	Q1 2016
PLDPrologis, Inc.	$164K	0.06%	0.00%	-12.3%	Q1 2016
AMTAmerican Tower Corp	$108K	0.04%	0.00%	Not reported	Q1 2016
VMRKVivmark Residential	$90.1K	0.03%	0.00%	Not reported	Q1 2016
EXRExtra Space Storage Inc.	$74.4K	0.03%	0.00%	Not reported	Q1 2016
CCICrown Castle Inc.	$67.6K	0.02%	0.00%	Not reported	Q1 2016
AMHAmerican Homes 4 Rent	$64.4K	0.02%	Not reported	Not reported	Q2 2021
AVBCAvidia Bancorp, Inc.	$61.5K	0.02%	0.00%	Not reported	Q1 2016
ESSEssex Property Trust, Inc.	$55.4K	0.02%	0.00%	Not reported	Q1 2016
BXPBXP, Inc.	$38.1K	0.01%	0.00%	Not reported	Q1 2016
Q1 2026Reported Apr 24, 202638 positions
ARCCAres Capital Corp	$40M	14.00%	0.31%	+3.6%	Q2 2015
BXSLBlackstone Secured Lending Fund	$28.2M	9.85%	0.51%	+1.6%	Q3 2022
OBDCBlue Owl Capital Corp	$27.3M	9.55%	0.50%	+0.5%	Q1 2020
MAINMain Street Capital CORP	$25.7M	8.98%	0.52%	+10.2%	Q2 2015
GBDCGOLUB CAPITAL BDC, Inc.	$25.1M	8.79%	0.76%	+1.3%	Q2 2015
HTGCHercules Capital, Inc.	$19.9M	6.98%	0.72%	+1.1%	Q2 2015
TSLXSixth Street Specialty Lending, Inc.	$19.2M	6.73%	1.10%	+5.5%	Q2 2020
MSDLMorgan Stanley Direct Lending Fund	$10.7M	3.75%	0.90%	+0.2%	Q3 2024
BCSFBain Capital Specialty Finance, Inc.	$9.94M	3.48%	1.24%	+2.2%	Q4 2018
CSWCCapital Southwest Corp	$9.43M	3.30%	0.70%	+0.2%	Q2 2023
FSKFS KKR Capital Corp	$8.71M	3.05%	0.31%	+0.1%	Q2 2020
CGBDCarlyle Secured Lending, Inc.	$8.07M	2.82%	1.05%	+0.2%	Q2 2017
MFICMidCap Financial Investment Corp	$8.05M	2.82%	0.84%	+0.2%	Q4 2018
SLRCSLR Investment Corp.	$7.71M	2.70%	0.99%	+0.8%	Q2 2015
GSBDGoldman Sachs BDC, Inc.	$7.12M	2.49%	0.71%	+0.3%	Q2 2015
NMFCNew Mountain Finance Corp	$6.59M	2.30%	0.89%	-0.1%	Q2 2015
FDUSFIDUS INVESTMENT Corp	$6.07M	2.12%	0.92%	+0.3%	Q2 2015
BBDCBarings BDC, Inc.	$5.76M	2.02%	0.67%	+0.2%	Q3 2018
OCSLOaktree Specialty Lending Corp	$3.77M	1.32%	0.38%	+0.3%	Q4 2017
SCMStellus Capital Investment Corp	$2.35M	0.82%	0.88%	+0.5%	Q2 2015
CCAPCrescent Capital BDC, Inc.	$1.86M	0.65%	0.42%	+0.3%	Q4 2023
PFLTPennantPark Floating Rate Capital Ltd.	$1.38M	0.48%	0.17%	+0.6%	Q2 2015
TCPCBlackRock TCP Capital Corp.	$1.01M	0.35%	0.33%	Not reported	Q3 2018
QQQInvesco QQQ Trust, Series 1	$289K	0.10%	Not reported	-41.2%	Q1 2019
EQIXEquinix Inc	$246K	0.09%	0.00%	+79.3%	Q1 2016
DLRDigital Realty Trust, Inc.	$210K	0.07%	0.00%	+117.1%	Q1 2016
PLDPrologis, Inc.	$183K	0.06%	0.00%	+108.3%	Q1 2016
IRMIron Mountain Inc	$160K	0.06%	0.00%	+159.9%	Q3 2023
SPGSimon Property Group Inc.	$157K	0.06%	10.54%	+181.9%	Q1 2016
HSTHost Hotels & Resorts, Inc.	$134K	0.05%	0.00%	+180.9%	Q1 2016
AMTAmerican Tower Corp	$114K	0.04%	0.00%	+162.2%	Q1 2016
VMRKVivmark Residential	$78.4K	0.03%	0.00%	+157.5%	Q1 2016
CCICrown Castle Inc.	$72.5K	0.03%	0.00%	+177.0%	Q1 2016
EXRExtra Space Storage Inc.	$67.1K	0.02%	0.00%	+123.6%	Q1 2016
AMHAmerican Homes 4 Rent	$53.7K	0.02%	Not reported	+159.7%	Q2 2021
AVBCAvidia Bancorp, Inc.	$53.3K	0.02%	0.00%	+216.5%	Q1 2016
ESSEssex Property Trust, Inc.	$46K	0.02%	0.00%	+280.0%	Q1 2016
BXPBXP, Inc.	$29.8K	0.01%	0.00%	+285.9%	Q1 2016
Q4 2025Reported Jan 21, 202638 positions
ARCCAres Capital Corp	$43.3M	13.63%	0.30%	+30.6%	Q2 2015
BXSLBlackstone Secured Lending Fund	$30.8M	9.69%	0.50%	+28.8%	Q3 2022
OBDCBlue Owl Capital Corp	$30.5M	9.60%	0.49%	+25.9%	Q1 2020
GBDCGOLUB CAPITAL BDC, Inc.	$26.6M	8.36%	0.74%	+20.5%	Q2 2015
MAINMain Street Capital CORP	$26.6M	8.36%	0.49%	+19.9%	Q2 2015
HTGCHercules Capital, Inc.	$25.1M	7.90%	0.73%	+34.5%	Q2 2015
TSLXSixth Street Specialty Lending, Inc.	$21.6M	6.78%	1.05%	+32.9%	Q2 2020
FSKFS KKR Capital Corp	$12.7M	3.98%	0.31%	-4.4%	Q2 2020
MSDLMorgan Stanley Direct Lending Fund	$12.6M	3.97%	0.89%	+31.1%	Q3 2024
BCSFBain Capital Specialty Finance, Inc.	$10.9M	3.43%	1.21%	+21.1%	Q4 2018
CSWCCapital Southwest Corp	$9.42M	2.96%	0.72%	+55.6%	Q2 2023
CGBDCarlyle Secured Lending, Inc.	$9.2M	2.89%	1.03%	+47.3%	Q2 2017
SLRCSLR Investment Corp.	$8.26M	2.60%	0.98%	+37.4%	Q2 2015
MFICMidCap Financial Investment Corp	$8.18M	2.57%	0.78%	+25.1%	Q4 2018
NMFCNew Mountain Finance Corp	$7.82M	2.46%	0.83%	+26.6%	Q2 2015
GSBDGoldman Sachs BDC, Inc.	$7.42M	2.33%	0.71%	+4.3%	Q2 2015
FDUSFIDUS INVESTMENT Corp	$6.7M	2.11%	0.91%	+40.3%	Q2 2015
BBDCBarings BDC, Inc.	$6.42M	2.02%	0.67%	+43.8%	Q3 2018
OCSLOaktree Specialty Lending Corp	$4.24M	1.33%	0.38%	+0.5%	Q4 2017
SCMStellus Capital Investment Corp	$3.21M	1.01%	0.88%	+22.5%	Q2 2015
CCAPCrescent Capital BDC, Inc.	$2.15M	0.68%	0.41%	+11.7%	Q4 2023
PFLTPennantPark Floating Rate Capital Ltd.	$1.58M	0.50%	0.17%	Not reported	Q2 2015
TCPCBlackRock TCP Capital Corp.	$1.53M	0.48%	0.33%	-1.1%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$522K	0.16%	Not reported	Not reported	Q1 2019
EQIXEquinix Inc	$107K	0.03%	0.00%	-63.4%	Q1 2016
PLDPrologis, Inc.	$84.8K	0.03%	0.00%	-64.2%	Q1 2016
DLRDigital Realty Trust, Inc.	$83.1K	0.03%	0.00%	-64.1%	Q1 2016
SPGSimon Property Group Inc.	$55.3K	0.02%	3.74%	-59.1%	Q1 2016
IRMIron Mountain Inc	$50K	0.02%	0.00%	-59.0%	Q3 2023
HSTHost Hotels & Resorts, Inc.	$44.2K	0.01%	0.00%	-58.8%	Q1 2016
AMTAmerican Tower Corp	$44.1K	0.01%	0.00%	-67.8%	Q1 2016
VMRKVivmark Residential	$32.5K	0.01%	0.00%	-59.0%	Q1 2016
EXRExtra Space Storage Inc.	$29.8K	0.01%	0.00%	-58.2%	Q1 2016
CCICrown Castle Inc.	$28.6K	0.01%	0.00%	-59.1%	Q1 2016
AMHAmerican Homes 4 Rent	$23.8K	0.01%	Not reported	-59.0%	Q2 2021
AVBCAvidia Bancorp, Inc.	$18.7K	0.01%	0.00%	-59.0%	Q1 2016
ESSEssex Property Trust, Inc.	$13.1K	0.00%	0.00%	-56.9%	Q1 2016
BXPBXP, Inc.	$10.1K	0.00%	0.00%	-59.2%	Q1 2016
Q3 2025Reported Oct 20, 202537 positions
ARCCAres Capital Corp	$33.5M	12.93%	0.23%	+19.5%	Q2 2015
OBDCBlue Owl Capital Corp	$24.9M	9.63%	0.38%	+34.1%	Q1 2020
BXSLBlackstone Secured Lending Fund	$23.7M	9.15%	0.39%	+40.5%	Q3 2022
MAINMain Street Capital CORP	$23.3M	9.02%	0.41%	+15.9%	Q2 2015
GBDCGOLUB CAPITAL BDC, Inc.	$22.3M	8.60%	0.61%	+32.4%	Q2 2015
HTGCHercules Capital, Inc.	$18.8M	7.25%	0.55%	+34.5%	Q2 2015
TSLXSixth Street Specialty Lending, Inc.	$17.1M	6.60%	0.79%	+22.7%	Q2 2020
FSKFS KKR Capital Corp	$13.4M	5.16%	0.32%	+10.7%	Q2 2020
MSDLMorgan Stanley Direct Lending Fund	$9.4M	3.63%	0.67%	+28.3%	Q3 2024
BCSFBain Capital Specialty Finance, Inc.	$9.23M	3.57%	1.00%	+16.9%	Q4 2018
GSBDGoldman Sachs BDC, Inc.	$7.79M	3.01%	0.67%	+50.9%	Q2 2015
MFICMidCap Financial Investment Corp	$6.85M	2.65%	0.61%	+42.4%	Q4 2018
NMFCNew Mountain Finance Corp	$6.47M	2.50%	0.64%	+16.6%	Q2 2015
CGBDCarlyle Secured Lending, Inc.	$6.25M	2.41%	0.69%	+41.8%	Q2 2017
CSWCCapital Southwest Corp	$5.97M	2.31%	0.48%	+21.0%	Q2 2023
SLRCSLR Investment Corp.	$5.95M	2.30%	0.71%	+45.4%	Q2 2015
FDUSFIDUS INVESTMENT Corp	$5.01M	1.94%	0.68%	+30.1%	Q2 2015
OCSLOaktree Specialty Lending Corp	$4.32M	1.67%	0.38%	+26.9%	Q4 2017
BBDCBarings BDC, Inc.	$4.26M	1.65%	0.46%	+66.8%	Q3 2018
SCMStellus Capital Investment Corp	$2.7M	1.04%	0.71%	+43.7%	Q2 2015
CCAPCrescent Capital BDC, Inc.	$1.95M	0.75%	0.37%	+23.9%	Q4 2023
TCPCBlackRock TCP Capital Corp.	$1.75M	0.68%	0.33%	+10.2%	Q3 2018
PFLTPennantPark Floating Rate Capital Ltd.	$1.52M	0.59%	0.17%	+62.9%	Q2 2015
EQIXEquinix Inc	$299K	0.12%	0.00%	Not reported	Q1 2016
DLRDigital Realty Trust, Inc.	$259K	0.10%	0.00%	Not reported	Q1 2016
PLDPrologis, Inc.	$212K	0.08%	0.00%	-11.3%	Q1 2016
IRMIron Mountain Inc	$150K	0.06%	0.00%	Not reported	Q3 2023
AMTAmerican Tower Corp	$150K	0.06%	0.00%	Not reported	Q1 2016
SPGSimon Property Group Inc.	$137K	0.05%	9.14%	Not reported	Q1 2016
HSTHost Hotels & Resorts, Inc.	$103K	0.04%	0.00%	Not reported	Q1 2016
VMRKVivmark Residential	$81.3K	0.03%	0.00%	Not reported	Q1 2016
EXRExtra Space Storage Inc.	$77.2K	0.03%	0.00%	Not reported	Q1 2016
CCICrown Castle Inc.	$75.9K	0.03%	0.00%	Not reported	Q1 2016
AMHAmerican Homes 4 Rent	$60K	0.02%	Not reported	Not reported	Q2 2021
AVBCAvidia Bancorp, Inc.	$48.5K	0.02%	0.00%	Not reported	Q1 2016
ESSEssex Property Trust, Inc.	$31K	0.01%	0.00%	Not reported	Q1 2016
BXPBXP, Inc.	$27.1K	0.01%	0.00%	Not reported	Q1 2016

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