# Muzinich & Co., Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1618824. Source: https://holderbook.com/funds/1618824-muzinich-co-inc/

- Reported value: $292.7M
- Positions: 38
- Weight of the ten largest: 76.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $41.7M | 2,250,333 | 14.2% | 31 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $28.4M | 1,197,277 | 9.7% | 16 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $26.6M | 2,443,648 | 9.1% | 26 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $26.5M | 2,055,071 | 9.0% | 31 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $25.7M | 495,923 | 8.8% | 31 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $21.4M | 1,357,013 | 7.3% | 31 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $18.5M | 1,075,226 | 6.3% | 25 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $12.7M | 838,899 | 4.3% | 8 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $10.6M | 846,759 | 3.6% | 31 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $10.4M | 435,909 | 3.5% | 13 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $8.9M | 847,104 | 3.0% | 25 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $8.1M | 853,942 | 2.8% | 31 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $7.8M | 741,278 | 2.7% | 31 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $7.5M | 744,421 | 2.6% | 31 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $7.0M | 368,298 | 2.4% | 31 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $6.7M | 544,210 | 2.3% | 31 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $6.1M | 850,170 | 2.1% | 31 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $6.1M | 714,955 | 2.1% | 31 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $4.0M | 334,737 | 1.4% | 14 |
| STELLUS CAP INVT CORP | [SCM](https://holderbook.com/stocks/SCM/) | $2.1M | 255,026 | 0.7% | 31 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $1.7M | 155,186 | 0.6% | 11 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $1.3M | 172,096 | 0.4% | 31 |
| BLACKROCK TCP CAPITAL CORP | [TCPC](https://holderbook.com/stocks/TCPC/) | $939.1K | 279,505 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $368.2K | 500 | 0.1% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $209.5K | 201 | 0.1% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $209.4K | 1,166 | 0.1% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $197.9K | 1,567 | 0.1% | 12 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $188.5K | 843 | 0.1% | 15 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $166.0K | 7,003 | 0.1% | 21 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $164.3K | 1,213 | 0.1% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $107.6K | 658 | 0.0% | 31 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $90.1K | 1,326 | 0.0% | 21 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $74.4K | 512 | 0.0% | 15 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $67.6K | 892 | 0.0% | 31 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $64.4K | 1,922 | 0.0% | 21 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $61.5K | 326 | 0.0% | 31 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $55.4K | 190 | 0.0% | 31 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $38.1K | 575 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.4% | +14.8% | -14.4% | 100% |
| Q1 2026 | -12.3% | -4.6% | -7.7% | 100% |
| Q4 2025 | -1.8% | +2.4% | -4.2% | 100% |
| Q3 2025 | -7.6% | +7.8% | -15.4% | 100% |
| Q2 2025 | -2.4% | +10.5% | -12.8% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 96% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
| Q3 2024 | -3.2% | +5.4% | -8.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $292.7M | 38 |
| Q1 2026 | $285.9M | 38 |
| Q4 2025 | $318.0M | 38 |
| Q3 2025 | $258.8M | 39 |
| Q2 2025 | $230.4M | 59 |
| Q1 2025 | $176.1M | 55 |
| Q4 2024 | $159.6M | 58 |
| Q3 2024 | $141.7M | 52 |
| Q2 2024 | $130.9M | 42 |
| Q1 2024 | $150.3M | 63 |
| Q4 2023 | $150.3M | 63 |
| Q3 2023 | $144.1M | 66 |