Muzinich & Co., Inc.
Muzinich & Co., Inc. reported 23 US-listed holdings worth $301.3 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Ares Capital Corp. (14.5%), Blackstone Secd Lending FD (9.5%) and Main STR Cap Corp. (9.3%). Against the quarter before, it opened 0 positions, added to 19, trimmed 3 and sold out of 15.
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -20.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 19
- Oaktree Specialty Lending Corp. Com OCSL+151,212 shares · +45%
- Hercules Capital Inc. HTGC+98,222 shares · +7%
- Golub Cap BDC Inc. GBDC+103,854 shares · +5%
- Sixth Street Specialty Lendi TSLX+59,177 shares · +6%
- Ares Capital Corp. ARCC+42,626 shares · +2%
- Main STR Cap Corp. MAIN+13,294 shares · +3%
- Barings BDC Inc. BBDC+83,967 shares · +12%
- Morgan Stanley Direct Lendin MSDL+46,229 shares · +6%
and 11 more in the table below
Trimmed 3
- Blue Owl Capital Corporation OBDC-9,779 shares · -0%
- Blackstone Secd Lending FD BXSL-3,147 shares · -0%
- BlackRock TCP Capital Corp. TCPC-13,457 shares · -5%
Sold out of 15
- Invesco QQQ Trust QQQ$368,200 last quarter
- Equinix Inc. EQIX$209,520 last quarter
- Digital Realty Trust, Inc. DLR$209,390 last quarter
- Iron Mountain Inc. IRM$197,927 last quarter
- Simon Property Group Inc. SPG$188,536 last quarter
- Host Hotels & Resorts, Inc. HST$166,041 last quarter
- Prologis, Inc. PLD$164,325 last quarter
- American Tower Corp. AMT$107,629 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ares Capital Corp. ARCC | 2.3M | $43.8 million | 14.53% | +42.6K |
| Blackstone Secd Lending FD BXSL | 1.2M | $28.6 million | 9.50% | -3.1K |
| Main STR Cap Corp. MAIN | 509.2K | $28.0 million | 9.30% | +13.3K |
| Golub Cap BDC Inc. GBDC | 2.2M | $27.3 million | 9.05% | +103.9K |
| Blue Owl Capital Corporation OBDC | 2.4M | $25.5 million | 8.47% | -9.8K |
| Hercules Capital Inc. HTGC | 1.5M | $24.5 million | 8.12% | +98.2K |
| Sixth Street Specialty Lendi TSLX | 1.1M | $20.4 million | 6.78% | +59.2K |
| Morgan Stanley Direct Lendin MSDL | 885.1K | $12.1 million | 4.00% | +46.2K |
| Capital Southwest Corp. CSWC | 453.1K | $10.5 million | 3.48% | +17.2K |
| Bain Cap Specialty Fin Inc. BCSF | 880.7K | $9.7 million | 3.23% | +34.0K |
| FS KKR Cap Corp. FSK | 848.1K | $9.3 million | 3.09% | +1.0K |
| Goldman Sachs BDC Inc GSBD | 916.7K | $8.3 million | 2.77% | +62.8K |
| Carlyle Secured Lending Inc. CGBD | 773.4K | $8.3 million | 2.74% | +32.1K |
| Fidus Invt Corp. FDUS | 378.4K | $7.3 million | 2.42% | +10.1K |
| Barings BDC Inc. BBDC | 798.9K | $6.9 million | 2.29% | +84.0K |
| Midcap Financial Invstmnt Co. MFIC | 757.1K | $6.6 million | 2.20% | +12.6K |
| SLR Investment Corp. SLRC | 545.3K | $6.3 million | 2.10% | +1.1K |
| New MTN Fin Corp. NMFC | 878.6K | $6.1 million | 2.02% | +28.4K |
| Oaktree Specialty Lending Corp. Com OCSL | 485.9K | $5.8 million | 1.92% | +151.2K |
| Stellus Cap Invt Corp. Com SCM | 262.8K | $2.0 million | 0.65% | +7.8K |
| Pennantpark Floating Rate Ca PFLT | 224.1K | $1.5 million | 0.51% | +52.0K |
| Crescent Cap BDC Inc. CCAP | 155.2K | $1.4 million | 0.47% | no change |
| BlackRock TCP Capital Corp. TCPC | 266.0K | $1.1 million | 0.35% | -13.5K |