Filed: 1/21/2026ACC: 0001618824-26-000002
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $318.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$318.03M
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COM$247.51M77.8%
COMMON STOCK$30.81M9.7%
COM SHS$12.63M4.0%
COM STK$10.91M3.4%
COM NEW$8.18M2.6%
SHS$7.42M2.3%
UNIT SER 1$522.2K0.2%
Portfolio Concentration
Top 3$104.69M32.9%
4–10$136.06M42.8%
11–25$76.76M24.1%
Rest$517.9K0.2%
Top 3 weight
32.9%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 15.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ARES CAPITAL CORP
SOLEShares2.14M
TypeSH
Market value$43.34M
13.63%
Sole
0.00
Shared
0.00
None
1.67M
BLACKSTONE SECD LENDING FD
SOLEShares1.17M
TypeSH
Market value$30.81M
9.69%
Sole
0.00
Shared
0.00
None
893.55K
BLUE OWL CAPITAL CORPORATION
SOLEShares2.46M
TypeSH
Market value$30.54M
9.60%
Sole
0.00
Shared
0.00
None
1.90M
GOLUB CAP BDC INC
SOLEShares1.96M
TypeSH
Market value$26.59M
8.36%
Sole
0.00
Shared
0.00
None
1.51M
MAIN STR CAP CORP
SOLEShares440.01K
TypeSH
Market value$26.57M
8.36%
Sole
0.00
Shared
0.00
None
355.55K
HERCULES CAPITAL INC
SOLEShares1.34M
TypeSH
Market value$25.14M
7.90%
Sole
0.00
Shared
0.00
None
1.02M
SIXTH STREET SPECIALTY LENDI
SOLEShares992.90K
TypeSH
Market value$21.57M
6.78%
Sole
0.00
Shared
0.00
None
741.13K
FS KKR CAP CORP
SOLEShares854.74K
TypeSH
Market value$12.66M
3.98%
Sole
0.00
Shared
0.00
None
788.60K
MORGAN STANLEY DIRECT LENDIN
SOLEShares766.45K
TypeSH
Market value$12.63M
3.97%
Sole
0.00
Shared
0.00
None
558.11K
BAIN CAP SPECIALTY FIN INC
SOLEShares784.15K
TypeSH
Market value$10.91M
3.43%
Sole
0.00
Shared
0.00
None
601.10K
CAPITAL SOUTHWEST CORP
SOLEShares425.32K
TypeSH
Market value$9.42M
2.96%
Sole
0.00
Shared
0.00
None
284.78K
CARLYLE SECURED LENDING INC
SOLEShares736.44K
TypeSH
Market value$9.20M
2.89%
Sole
0.00
Shared
0.00
None
519.74K
SLR INVESTMENT CORP
SOLEShares534.34K
TypeSH
Market value$8.26M
2.60%
Sole
0.00
Shared
0.00
None
377.27K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares714.78K
TypeSH
Market value$8.18M
2.57%
Sole
0.00
Shared
0.00
None
549.58K
NEW MTN FIN CORP
SOLEShares849.44K
TypeSH
Market value$7.82M
2.46%
Sole
0.00
Shared
0.00
None
690.50K
GOLDMAN SACHS BDC INC
SOLEShares799.50K
TypeSH
Market value$7.42M
2.33%
Sole
0.00
Shared
0.00
None
696.78K
FIDUS INVT CORP
SOLEShares347.11K
TypeSH
Market value$6.70M
2.11%
Sole
0.00
Shared
0.00
None
213.38K
BARINGS BDC INC
SOLEShares698.95K
TypeSH
Market value$6.42M
2.02%
Sole
0.00
Shared
0.00
None
577.41K
OAKTREE SPECIALTY LENDING CO
SOLEShares332.57K
TypeSH
Market value$4.24M
1.33%
Sole
0.00
Shared
0.00
None
310.88K
STELLUS CAP INVT CORP
SOLEShares253.53K
TypeSH
Market value$3.21M
1.01%
Sole
0.00
Shared
0.00
None
156.05K
CRESCENT CAP BDC INC
SOLEShares152.82K
TypeSH
Market value$2.15M
0.68%
Sole
0.00
Shared
0.00
None
152.82K
PENNANTPARK FLOATING RATE CA
SOLEShares170.84K
TypeSH
Market value$1.58M
0.50%
Sole
0.00
Shared
0.00
None
147.21K
BLACKROCK TCP CAPITAL CORP
SOLEShares279.50K
TypeSH
Market value$1.53M
0.48%
Sole
0.00
Shared
0.00
None
279.50K
INVESCO QQQ TR
SOLEShares850.00
TypeSH
Market value$522.2K
0.16%
Sole
0.00
Shared
0.00
None
850.00
EQUINIX INC
SOLEShares140.00
TypeSH
Market value$107.3K
0.03%
Sole
0.00
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 2.14M | SH | $43.34M 13.63% | 0.00 | 0.00 | 1.67M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.17M | SH | $30.81M 9.69% | 0.00 | 0.00 | 893.55K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.46M | SH | $30.54M 9.60% | 0.00 | 0.00 | 1.90M |
GOLUB CAP BDC INCSOLE | COM | 1.96M | SH | $26.59M 8.36% | 0.00 | 0.00 | 1.51M |
MAIN STR CAP CORPSOLE | COM | 440.01K | SH | $26.57M 8.36% | 0.00 | 0.00 | 355.55K |
HERCULES CAPITAL INCSOLE | COM | 1.34M | SH | $25.14M 7.90% | 0.00 | 0.00 | 1.02M |
SIXTH STREET SPECIALTY LENDISOLE | COM | 992.90K | SH | $21.57M 6.78% | 0.00 | 0.00 | 741.13K |
FS KKR CAP CORPSOLE | COM | 854.74K | SH | $12.66M 3.98% | 0.00 | 0.00 | 788.60K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 766.45K | SH | $12.63M 3.97% | 0.00 | 0.00 | 558.11K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 784.15K | SH | $10.91M 3.43% | 0.00 | 0.00 | 601.10K |
CAPITAL SOUTHWEST CORPSOLE | COM | 425.32K | SH | $9.42M 2.96% | 0.00 | 0.00 | 284.78K |
CARLYLE SECURED LENDING INCSOLE | COM | 736.44K | SH | $9.20M 2.89% | 0.00 | 0.00 | 519.74K |
SLR INVESTMENT CORPSOLE | COM | 534.34K | SH | $8.26M 2.60% | 0.00 | 0.00 | 377.27K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 714.78K | SH | $8.18M 2.57% | 0.00 | 0.00 | 549.58K |
NEW MTN FIN CORPSOLE | COM | 849.44K | SH | $7.82M 2.46% | 0.00 | 0.00 | 690.50K |
GOLDMAN SACHS BDC INCSOLE | SHS | 799.50K | SH | $7.42M 2.33% | 0.00 | 0.00 | 696.78K |
FIDUS INVT CORPSOLE | COM | 347.11K | SH | $6.70M 2.11% | 0.00 | 0.00 | 213.38K |
BARINGS BDC INCSOLE | COM | 698.95K | SH | $6.42M 2.02% | 0.00 | 0.00 | 577.41K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 332.57K | SH | $4.24M 1.33% | 0.00 | 0.00 | 310.88K |
STELLUS CAP INVT CORPSOLE | COM | 253.53K | SH | $3.21M 1.01% | 0.00 | 0.00 | 156.05K |
CRESCENT CAP BDC INCSOLE | COM | 152.82K | SH | $2.15M 0.68% | 0.00 | 0.00 | 152.82K |
PENNANTPARK FLOATING RATE CASOLE | COM | 170.84K | SH | $1.58M 0.50% | 0.00 | 0.00 | 147.21K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 279.50K | SH | $1.53M 0.48% | 0.00 | 0.00 | 279.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 850.00 | SH | $522.2K 0.16% | 0.00 | 0.00 | 850.00 |
EQUINIX INCSOLE | COM | 140.00 | SH | $107.3K 0.03% | 0.00 | 0.00 | 140.00 |
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