Institutions / Muzinich & Co., Inc.

Muzinich & Co., Inc.

CIK 1618824 · Institution · as of Dec 31, 2025
Portfolio value
$318.03M
Positions
38
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 38 →
CompanyClassValueShares% of portfolio
Ares Capital CorpARCCCommon Stock$43.34M2,142,60613.6%
Blackstone Secured Lending FundBXSLCommon Stock$30.81M1,169,9899.7%
Blue Owl Capital CorpOBDCCommon Stock$30.54M2,457,0589.6%
Golub Cap BDC Inc$26.59M1,959,2728.4%
Main Street Capital CORPMAINCommon Stock$26.57M440,0128.4%
Hercules Capital, Inc.HTGCCommon Stock$25.14M1,335,7877.9%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$21.57M992,8986.8%
FS KKR Capital CorpFSKCommon Stock$12.66M854,7424.0%
Morgan Stanley Direct Lending FundMSDLCommon Stock$12.63M766,4514.0%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$10.91M784,1473.4%
Capital Southwest CorpCSWCCommon Stock$9.42M425,3223.0%
Carlyle Secured Lending, Inc.CGBDCommon Stock$9.20M736,4422.9%
SLR Investment Corp.SLRCCommon Stock$8.26M534,3362.6%
MidCap Financial Investment CorpMFICCommon Stock$8.18M714,7762.6%
New Mountain Finance CorpNMFCCommon Stock$7.82M849,4372.5%
Goldman Sachs BDC, Inc.GSBDCommon Stock$7.42M799,4982.3%
Fidus Invt Corp$6.70M347,1142.1%
Barings BDC, Inc.BBDCCommon Stock$6.42M698,9452.0%
Oaktree Specialty Lending CorpOCSLCommon Stock$4.24M332,5691.3%
Stellus Capital Investment CorpSCMCommon Stock$3.21M253,5341.0%
Crescent Capital BDC, IncCCAPCommon Stock$2.15M152,8220.7%
PennantPark Floating Rate Capital Ltd.PFLTCommon Stock$1.58M170,8360.5%
BlackRock TCP Capital Corp.TCPCCommon Stock$1.53M279,5050.5%
Invesco Qqq Tr$522.2K8500.2%
Equinix Inc$107.3K1400.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.