Muzinich & Co., Inc. Top Holdings and 13F Report (2026) About Muzinich & Co., Inc.Investment ActivityMuzinich & Co., Inc. has $285.90 million in total holdings as of March 31, 2026.Muzinich & Co., Inc. owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Muzinich & Co., Inc. has purchased 38 new stocks and bought additional shares in 35 stocks.Muzinich & Co., Inc. sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Ares Capital $40,011,602Blackstone Secured Lending Fund $28,153,527Blue Owl Capital $27,302,130Main Street Capital $25,676,239Golub Capital BDC $25,136,285 Largest Purchases this Quarter Main Street Capital 44,811 shares (about $2.37M)Ares Capital 77,793 shares (about $1.40M)Sixth Street Specialty Lending 54,098 shares (about $994.32K)Blackstone Secured Lending Fund 18,425 shares (about $436.49K)Golub Capital BDC 26,216 shares (about $331.89K) Largest Sales this Quarter Invesco QQQ 350 shares (about $202.01K)New Mountain Finance 519 shares (about $4.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMuzinich & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARCCAres Capital$40,011,602$1,401,830 ▲3.6%2,220,39914.0%FinanceBXSLBlackstone Secured Lending Fund$28,153,527$436,488 ▲1.6%1,188,4149.8%FinanceOBDCBlue Owl Capital$27,302,130$127,068 ▲0.5%2,468,5479.5%FinanceMAINMain Street Capital$25,676,239$2,373,192 ▲10.2%484,8239.0%FinanceGBDCGolub Capital BDC$25,136,285$331,895 ▲1.3%1,985,4888.8%FinanceHTGCHercules Capital$19,941,346$211,772 ▲1.1%1,350,1257.0%FinanceTSLXSixth Street Specialty Lending$19,243,804$994,322 ▲5.4%1,046,9966.7%FinanceMORGAN STANLEY DIRECT LENDIN$10,718,515$18,860 ▲0.2%767,8023.7%COM SHSBCSFBain Capital Specialty Finance$9,935,586$212,164 ▲2.2%801,2573.5%FinanceCSWCCapital Southwest$9,428,495$20,373 ▲0.2%426,2433.3%FinanceFSKFS KKR Capital$8,712,491$11,218 ▲0.1%855,8443.0%FinanceCGBDCarlyle Secured Lending$8,070,923$14,244 ▲0.2%737,7442.8%FinanceMFICMidCap Financial Investment$8,053,448$19,355 ▲0.2%716,4982.8%FinanceSLRCSLR Investment$7,710,857$64,495 ▲0.8%538,8432.7%FinanceGSBDGoldman Sachs BDC$7,117,613$18,071 ▲0.3%801,5332.5%FinanceNMFCNew Mountain Finance$6,587,607$4,027 ▼-0.1%848,9182.3%FinanceFDUSFidus Investment$6,067,578$20,852 ▲0.3%348,3112.1%FinanceBBDCBarings Bdc$5,764,777$12,460 ▲0.2%700,4592.0%FinanceOCSLOaktree Specialty Lending$3,769,222$11,187 ▲0.3%333,5591.3%FinanceSCMStellus Capital Investment$2,347,028$11,973 ▲0.5%254,8340.8%FinanceCCAPCrescent Capital BDC$1,862,376$5,589 ▲0.3%153,2820.7%FinancePENNANTPARK FLOATING RATE CA$1,382,108$8,587 ▲0.6%171,9040.5%COMTCPCBlackrock Tcp Capital$1,009,0130.0%279,5050.4%FinanceQQQInvesco QQQ$288,590$202,013 ▼-41.2%5000.1%FinanceEQIXEquinix$246,040$108,807 ▲79.3%2510.1%FinanceDLRDigital Realty Trust$210,124$113,352 ▲117.1%1,1660.1%FinancePLDPrologis$182,804$95,037 ▲108.3%1,3830.1%FinanceIRMIron Mountain$160,053$98,463 ▲159.9%1,5670.1%Business ServicesSPGSimon Property Group$157,244$101,472 ▲181.9%8430.1%FinanceHSTHost Hotels & Resorts$134,177$86,411 ▲180.9%7,0030.0%FinanceAMTAmerican Tower$113,557$70,240 ▲162.2%6580.0%FinanceEQREquity Residential$78,432$47,970 ▲157.5%1,3260.0%FinanceCCICrown Castle$72,528$46,346 ▲177.0%8920.0%FinanceEXRExtra Space Storage$67,138$37,109 ▲123.6%5120.0%FinanceAMHAmerican Homes 4 Rent$53,662$33,001 ▲159.7%1,9220.0%FinanceAVBAvalonBay Communities$53,252$36,427 ▲216.5%3260.0%FinanceESSEssex Property Trust$45,980$33,880 ▲280.0%1900.0%FinanceBXPBXP$29,842$22,109 ▲285.9%5750.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
