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CIK: 0001618824
Total reported value
$301.3M
$301.3M
38 檔
49.4%
As reported in its official Q2 2026 Form 13F filing, Muzinich & Co., Inc.'s tracked investment portfolio stood at $301.3M with 38 total positions.
In Q2 2026, Muzinich & Co., Inc. displayed an active expansion posture, initiating 0 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 14.24% | +0.29% | +1.35% | |
| 2 | BXSL | Blackstone Secured Lending F | Stock-Financials | 9.70% | -0.20% | +0.75% | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 9.07% | -0.60% | -1.01% | |
| 4 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 9.04% | +0.01% | +3.50% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 8.79% | +0.51% | +2.29% | |
| 6 | HTGC | Hercules Capital Inc | Stock-Financials | 7.31% | +0.81% | +0.51% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.31% | +0.47% | +2.70% | |
| 8 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 4.33% | -0.33% | +9.26% | |
| 9 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.62% | -0.39% | +5.68% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 3.54% | -0.06% | +2.27% | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.04% | +0.05% | -1.02% | |
| 12 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 2.77% | — | +6.54% | |
| 13 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 2.67% | +0.07% | +0.48% | |
| 14 | MFIC | Midcap Financial Investment | Stock-Other | 2.56% | -0.36% | +3.90% | |
| 15 | FDUS | Fidus Investment CORP | Stock-Other | 2.40% | +0.02% | +5.74% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 2.30% | -0.20% | +1.00% | |
| 17 | NMFC | New Mountain Finance CORP | Stock-Other | 2.08% | -0.06% | +0.15% | |
| 18 | BBDC | Barings Bdc Inc | Stock-Other | 2.08% | +0.21% | +2.07% | |
| 19 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.37% | +0.55% | +0.35% | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | 0.73% | -0.08% | +0.08% | |
| 21 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.58% | -0.11% | +1.24% | |
| 22 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.44% | +0.07% | +0.11% | |
| 23 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.32% | +0.03% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | -0.13% | EXIT | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.07% | -0.07% | EXIT | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.07% | -0.07% | EXIT | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.07% | -0.07% | EXIT | |
| 28 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.06% | -0.06% | EXIT | |
| 29 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.06% | -0.06% | EXIT | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.06% | -0.06% | EXIT | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | -0.04% | EXIT | |
| 32 | EQR | Equity Residential | Stock-Real Estate | 0.03% | -0.03% | EXIT | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.03% | -0.03% | EXIT | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 37 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 38 | BXP | Bxp Inc | Stock-Real Estate | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSDL | Morgan Stanley Direct Lendin | +0.6% | +9.26% | Add |
| 2 | HTGC | Hercules Capital Inc | +0.3% | +0.51% | Add |
| 3 | GSBD | Goldman Sachs Bdc Inc | +0.3% | +6.54% | Add |
| 4 | FDUS | Fidus Investment CORP | +0.3% | +5.74% | Add |
| 5 | GBDC | Golub Capital Bdc Inc | +0.3% | +3.50% | Add |
| 6 | ARCC | Ares Capital CORP | +0.2% | +1.35% | Add |
| 7 | CSWC | Capital Southwest CORP | +0.2% | +2.27% | Add |
| 8 | BCSF | Bain Capital Specialty Finan | +0.1% | +5.68% | Add |
| 9 | BBDC | Barings Bdc Inc | +0.1% | +2.07% | Add |
| 10 | OCSL | Oaktree Specialty Lending Co | +0.1% | +0.35% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 12 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 13 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 14 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 15 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 16 | PLD | Prologis Inc | — | -12.29% | Trim |
| 17 | EQR | Equity Residential | — | — | Unchanged |
| 18 | AMH | American Homes 4 Rent- A | — | — | Unchanged |
| 19 | ESS | Essex Property Trust Inc | — | — | Unchanged |
| 20 | BXP | Bxp Inc | — | — | Unchanged |
| 21 | AVB | Avalonbay Communities Inc | — | — | Unchanged |
| 22 | AMT | American Tower CORP | — | — | Unchanged |
| 23 | DLR | Digital Realty Trust Inc | — | — | Unchanged |
| 24 | FSK | Fs Kkr Capital CORP | 0% | -1.02% | Trim |
| 25 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 26 | EQIX | Equinix Inc | 0% | -19.92% | Trim |
| 27 | TCPC | Blackrock Tcp Capital CORP | 0% | — | Unchanged |
| 28 | PFLT | Pennantpark Floating Rate Ca | 0% | +0.11% | Add |
| 29 | CCAP | Crescent Capital Bdc Inc | -0.1% | +1.24% | Add |
| 30 | SCM | Stellus Capital Investment C | -0.1% | +0.08% | Add |
| 31 | CGBD | Carlyle Secured Lending Inc | -0.2% | +0.48% | Add |
| 32 | BXSL | Blackstone Secured Lending F | -0.2% | +0.75% | Add |
| 33 | MAIN | Main Street Capital CORP | -0.2% | +2.29% | Add |
| 34 | NMFC | New Mountain Finance CORP | -0.2% | +0.15% | Add |
| 35 | MFIC | Midcap Financial Investment | -0.3% | +3.90% | Add |
| 36 | SLRC | Slr Investment CORP | -0.4% | +1.00% | Add |
| 37 | TSLX | Sixth Street Specialty Lendi | -0.4% | +2.70% | Add |
| 38 | OBDC | Blue Owl Capital CORP | -0.5% | -1.01% | Trim |
According to official SEC Form 13F filings, Muzinich & Co., Inc. reported a total U.S. public equity portfolio value of $301.3M across 38 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARCC, BXSL, OBDC) accounted for 49.4% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
OBDC
前期市值: $27.3M
During Q2 2026, Muzinich & Co., Inc.'s top holdings by market value included ARCC (14.2%)、BXSL (9.7%)、OBDC (9.1%). The largest single position, ARCC, represented 14.2% of total portfolio value.
In Q2 2026, Muzinich & Co., Inc. made 24 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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