Muzinich & Co., Inc. Top Holdings and 13F Report (2026) About Muzinich & Co., Inc.Investment ActivityMuzinich & Co., Inc. has $292.73 million in total holdings as of June 30, 2026.Muzinich & Co., Inc. owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 0.15% of the portfolio was sold this quarter.This quarter, Muzinich & Co., Inc. has purchased 38 new stocks and bought additional shares in 20 stocks.Muzinich & Co., Inc. sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Ares Capital $41,698,683Blackstone Secured Lending Fund $28,387,437Blue Owl Capital $26,562,454Golub Capital BDC $26,469,322Main Street Capital $25,728,498 Largest Purchases this Quarter MORGAN STANLEY DIRECT LENDIN 71,097 shares (about $1.07M)Golub Capital BDC 69,583 shares (about $896.23K)Main Street Capital 11,100 shares (about $575.87K)Bain Capital Specialty Finance 45,502 shares (about $569.69K)Ares Capital 29,934 shares (about $554.68K) Largest Sales this Quarter Blue Owl Capital 24,899 shares (about $270.65K)FS KKR Capital 8,740 shares (about $91.77K)Equinix 50 shares (about $52.12K)Prologis 170 shares (about $23.03K) 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$41,698,683$554,677 â–²1.3%2,250,33314.2%FinanceBXSLBlackstone Secured Lending Fund$28,387,437$210,142 â–²0.7%1,197,2779.7%FinanceOBDCBlue Owl Capital$26,562,454$270,652 â–¼-1.0%2,443,6489.1%FinanceGBDCGolub Capital BDC$26,469,322$896,229 â–²3.5%2,055,0719.0%FinanceMAINMain Street Capital$25,728,498$575,868 â–²2.3%495,9238.8%FinanceHTGCHercules Capital$21,400,095$108,624 â–²0.5%1,357,0137.3%FinanceTSLXSixth Street Specialty Lending$18,461,647$484,710 â–²2.7%1,075,2266.3%FinanceMORGAN STANLEY DIRECT LENDIN$12,684,152$1,074,987 â–²9.3%838,8994.3%COM SHSBCSFBain Capital Specialty Finance$10,601,422$569,685 â–²5.7%846,7593.6%FinanceCSWCCapital Southwest$10,361,556$229,761 â–²2.3%435,9093.5%FinanceFSKFS KKR Capital$8,894,592$91,770 â–¼-1.0%847,1043.0%FinanceGSBDGoldman Sachs BDC$8,095,370$496,837 â–²6.5%853,9422.8%FinanceCGBDCarlyle Secured Lending$7,805,661$37,213 â–²0.5%741,2782.7%FinanceMFICMidCap Financial Investment$7,503,773$281,464 â–²3.9%744,4212.6%FinanceFDUSFidus Investment$7,023,443$381,152 â–²5.7%368,2982.4%FinanceSLRCSLR Investment$6,731,889$66,390 â–²1.0%544,2102.3%FinanceNMFCNew Mountain Finance$6,095,722$8,977 â–²0.1%850,1702.1%FinanceBBDCBarings Bdc$6,091,416$123,506 â–²2.1%714,9552.1%FinanceOCSLOaktree Specialty Lending$3,996,765$14,065 â–²0.4%334,7371.4%FinanceSCMStellus Capital Investment$2,147,325$1,617 â–²0.1%255,0260.7%FinanceCCAPCrescent Capital BDC$1,694,631$20,792 â–²1.2%155,1860.6%FinancePENNANTPARK FLOATING RATE CA$1,287,278$1,436 â–²0.1%172,0960.4%COMTCPCBlackrock Tcp Capital$939,1360.0%279,5050.3%FinanceQQQInvesco QQQ$368,2000.0%5000.1%FinanceEQIXEquinix$209,520$52,119 â–¼-19.9%2010.1%FinanceDLRDigital Realty Trust$209,3900.0%1,1660.1%FinanceIRMIron Mountain$197,9270.0%1,5670.1%Business ServicesSPGSimon Property Group$188,5360.0%8430.1%FinanceHSTHost Hotels & Resorts$166,0410.0%7,0030.1%FinancePLDPrologis$164,325$23,030 â–¼-12.3%1,2130.1%FinanceAMTAmerican Tower$107,6290.0%6580.0%FinanceEQREquity Residential$90,0750.0%1,3260.0%FinanceEXRExtra Space Storage$74,3930.0%5120.0%FinanceCCICrown Castle$67,5510.0%8920.0%FinanceAMHAmerican Homes 4 Rent$64,4250.0%1,9220.0%FinanceAVBAvalonBay Communities$61,5120.0%3260.0%FinanceESSEssex Property Trust$55,4020.0%1900.0%FinanceBXPBXP$38,1280.0%5750.0%FinanceShowing largest 100 holdings. 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