Muzinich & Co., Inc.
CIK: 1618824SEC EDGAR →
Portfolio Value
$301.3B
Holdings
23
As of
Q3 2026
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 2,292,959 | $43.8B | 14.53% |
| 2 | BLACKSTONE SECD LENDING FD | 1,194,130 | $28.6B | 9.50% |
| 3 | MAIN STR CAP CORP | 509,217 | $28.0B | 9.30% |
| 4 | GOLUB CAP BDC INC | 2,158,925 | $27.3B | 9.05% |
| 5 | BLUE OWL CAPITAL CORPORATION | 2,433,869 | $25.5B | 8.47% |
| 6 | HERCULES CAPITAL INC | 1,455,235 | $24.5B | 8.12% |
| 7 | SIXTH STREET SPECIALTY LENDI | 1,134,403 | $20.4B | 6.78% |
| 8 | MORGAN STANLEY DIRECT LENDIN | 885,128 | $12.1B | 4.00% |
| 9 | CAPITAL SOUTHWEST CORP | 453,109 | $10.5B | 3.48% |
| 10 | BAIN CAP SPECIALTY FIN INC | 880,720 | $9.7B | 3.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $288.7B | 95.8% |
| Unknown | 2 | $12.7B | 4.2% |