Filed: 4/24/2026ACC: 0001618824-26-000004
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $285.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$285.90M
Total AUM (reported)
19.50M
Total Shares
Allocation by class
COM$221.50M77.5%
COMMON STOCK$28.15M9.8%
COM SHS$10.72M3.7%
COM STK$9.94M3.5%
COM NEW$8.05M2.8%
SHS$7.12M2.5%
UNIT SER 1$288.6K0.1%
Portfolio Concentration
Top 3$95.47M33.4%
4–10$120.08M42.0%
11–25$68.99M24.1%
Rest$1.36M0.5%
Top 3 weight
33.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 15.12M
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
15.12M
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
SOLEShares2.22M
TypeSH
Market value$40.01M
14.00%
Sole
0.00
Shared
0.00
None
1.71M
BLACKSTONE SECD LENDING FD
SOLEShares1.19M
TypeSH
Market value$28.15M
9.85%
Sole
0.00
Shared
0.00
None
901.35K
BLUE OWL CAPITAL CORPORATION
SOLEShares2.47M
TypeSH
Market value$27.30M
9.55%
Sole
0.00
Shared
0.00
None
1.90M
MAIN STR CAP CORP
SOLEShares484.82K
TypeSH
Market value$25.68M
8.98%
Sole
0.00
Shared
0.00
None
370.51K
GOLUB CAP BDC INC
SOLEShares1.99M
TypeSH
Market value$25.14M
8.79%
Sole
0.00
Shared
0.00
None
1.52M
HERCULES CAPITAL INC
SOLEShares1.35M
TypeSH
Market value$19.94M
6.98%
Sole
0.00
Shared
0.00
None
1.03M
SIXTH STREET SPECIALTY LENDI
SOLEShares1.05M
TypeSH
Market value$19.24M
6.73%
Sole
0.00
Shared
0.00
None
772.45K
MORGAN STANLEY DIRECT LENDIN
SOLEShares767.80K
TypeSH
Market value$10.72M
3.75%
Sole
0.00
Shared
0.00
None
558.11K
BAIN CAP SPECIALTY FIN INC
SOLEShares801.26K
TypeSH
Market value$9.94M
3.48%
Sole
0.00
Shared
0.00
None
601.10K
CAPITAL SOUTHWEST CORP
SOLEShares426.24K
TypeSH
Market value$9.43M
3.30%
Sole
0.00
Shared
0.00
None
284.78K
FS KKR CAP CORP
SOLEShares855.84K
TypeSH
Market value$8.71M
3.05%
Sole
0.00
Shared
0.00
None
788.60K
CARLYLE SECURED LENDING INC
SOLEShares737.74K
TypeSH
Market value$8.07M
2.82%
Sole
0.00
Shared
0.00
None
519.74K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares716.50K
TypeSH
Market value$8.05M
2.82%
Sole
0.00
Shared
0.00
None
549.58K
SLR INVESTMENT CORP
SOLEShares538.84K
TypeSH
Market value$7.71M
2.70%
Sole
0.00
Shared
0.00
None
378.89K
GOLDMAN SACHS BDC INC
SOLEShares801.53K
TypeSH
Market value$7.12M
2.49%
Sole
0.00
Shared
0.00
None
696.78K
NEW MTN FIN CORP
SOLEShares848.92K
TypeSH
Market value$6.59M
2.30%
Sole
0.00
Shared
0.00
None
688.58K
FIDUS INVT CORP
SOLEShares348.31K
TypeSH
Market value$6.07M
2.12%
Sole
0.00
Shared
0.00
None
213.38K
BARINGS BDC INC
SOLEShares700.46K
TypeSH
Market value$5.76M
2.02%
Sole
0.00
Shared
0.00
None
577.41K
OAKTREE SPECIALTY LENDING CO
SOLEShares333.56K
TypeSH
Market value$3.77M
1.32%
Sole
0.00
Shared
0.00
None
310.88K
STELLUS CAP INVT CORP
SOLEShares254.83K
TypeSH
Market value$2.35M
0.82%
Sole
0.00
Shared
0.00
None
156.15K
CRESCENT CAP BDC INC
SOLEShares153.28K
TypeSH
Market value$1.86M
0.65%
Sole
0.00
Shared
0.00
None
152.82K
PENNANTPARK FLOATING RATE CA
SOLEShares171.90K
TypeSH
Market value$1.38M
0.48%
Sole
0.00
Shared
0.00
None
147.21K
BLACKROCK TCP CAPITAL CORP
SOLEShares279.50K
TypeSH
Market value$1.01M
0.35%
Sole
0.00
Shared
0.00
None
279.50K
INVESCO QQQ TR
SOLEShares500.00
TypeSH
Market value$288.6K
0.10%
Sole
0.00
Shared
0.00
None
500.00
EQUINIX INC
SOLEShares251.00
TypeSH
Market value$246.0K
0.09%
Sole
0.00
Shared
0.00
None
251.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 2.22M | SH | $40.01M 14.00% | 0.00 | 0.00 | 1.71M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.19M | SH | $28.15M 9.85% | 0.00 | 0.00 | 901.35K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.47M | SH | $27.30M 9.55% | 0.00 | 0.00 | 1.90M |
MAIN STR CAP CORPSOLE | COM | 484.82K | SH | $25.68M 8.98% | 0.00 | 0.00 | 370.51K |
GOLUB CAP BDC INCSOLE | COM | 1.99M | SH | $25.14M 8.79% | 0.00 | 0.00 | 1.52M |
HERCULES CAPITAL INCSOLE | COM | 1.35M | SH | $19.94M 6.98% | 0.00 | 0.00 | 1.03M |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.05M | SH | $19.24M 6.73% | 0.00 | 0.00 | 772.45K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 767.80K | SH | $10.72M 3.75% | 0.00 | 0.00 | 558.11K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 801.26K | SH | $9.94M 3.48% | 0.00 | 0.00 | 601.10K |
CAPITAL SOUTHWEST CORPSOLE | COM | 426.24K | SH | $9.43M 3.30% | 0.00 | 0.00 | 284.78K |
FS KKR CAP CORPSOLE | COM | 855.84K | SH | $8.71M 3.05% | 0.00 | 0.00 | 788.60K |
CARLYLE SECURED LENDING INCSOLE | COM | 737.74K | SH | $8.07M 2.82% | 0.00 | 0.00 | 519.74K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 716.50K | SH | $8.05M 2.82% | 0.00 | 0.00 | 549.58K |
SLR INVESTMENT CORPSOLE | COM | 538.84K | SH | $7.71M 2.70% | 0.00 | 0.00 | 378.89K |
GOLDMAN SACHS BDC INCSOLE | SHS | 801.53K | SH | $7.12M 2.49% | 0.00 | 0.00 | 696.78K |
NEW MTN FIN CORPSOLE | COM | 848.92K | SH | $6.59M 2.30% | 0.00 | 0.00 | 688.58K |
FIDUS INVT CORPSOLE | COM | 348.31K | SH | $6.07M 2.12% | 0.00 | 0.00 | 213.38K |
BARINGS BDC INCSOLE | COM | 700.46K | SH | $5.76M 2.02% | 0.00 | 0.00 | 577.41K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 333.56K | SH | $3.77M 1.32% | 0.00 | 0.00 | 310.88K |
STELLUS CAP INVT CORPSOLE | COM | 254.83K | SH | $2.35M 0.82% | 0.00 | 0.00 | 156.15K |
CRESCENT CAP BDC INCSOLE | COM | 153.28K | SH | $1.86M 0.65% | 0.00 | 0.00 | 152.82K |
PENNANTPARK FLOATING RATE CASOLE | COM | 171.90K | SH | $1.38M 0.48% | 0.00 | 0.00 | 147.21K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 279.50K | SH | $1.01M 0.35% | 0.00 | 0.00 | 279.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500.00 | SH | $288.6K 0.10% | 0.00 | 0.00 | 500.00 |
EQUINIX INCSOLE | COM | 251.00 | SH | $246.0K 0.09% | 0.00 | 0.00 | 251.00 |
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