Institutional Fund
Muzinich & Co., Inc.
New York, NYCIK 16188245 filings on record
Portfolio Value
$285.90M
Q1 2026
Holdings
38
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-10.1%
from $318.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ares Capital Corp14.0%
- Blackstone Secd Lending Fd9.8%
- Blue Owl Capital Corporation9.5%
- Main Str Cap Corp9.0%
- Golub Cap Bdc Inc8.8%
- Hercules Capital Inc7.0%
- Other41.9%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp | 2.22M | $40.01M | 14.0% | +77.8K | Added |
| 2 | Blackstone Secd Lending Fd | 1.19M | $28.15M | 9.8% | +18.4K | Added |
| 3 | Blue Owl Capital Corporation | 2.47M | $27.30M | 9.5% | +11.5K | Added |
| 4 | Main Str Cap Corp | 484.8K | $25.68M | 9.0% | +44.8K | Added |
| 5 | Golub Cap Bdc Inc | 1.99M | $25.14M | 8.8% | +26.2K | Added |
| 6 | Hercules Capital Inc | 1.35M | $19.94M | 7.0% | +14.3K | Added |
| 7 | Sixth Street Specialty Lendi | 1.05M | $19.24M | 6.7% | +54.1K | Added |
| 8 | Morgan Stanley Direct Lendin | 767.8K | $10.72M | 3.7% | +1.4K | Added |
| 9 | Bain Cap Specialty Fin Inc | 801.3K | $9.94M | 3.5% | +17.1K | Added |
| 10 | Capital Southwest Corp | 426.2K | $9.43M | 3.3% | +921 | Added |
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