Filed: 7/27/2026ACC: 0001618824-26-000006
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $292.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$292.73M
Total AUM (reported)
19.88M
Total Shares
Allocation by class
COM$224.93M76.8%
COMMON STOCK$28.39M9.7%
COM SHS$12.68M4.3%
COM STK$10.60M3.6%
SHS$8.10M2.8%
COM NEW$7.50M2.6%
UNIT SER 1$368.2K0.1%
Portfolio Concentration
Top 3$96.65M33.0%
4–10$125.71M42.9%
11–25$68.88M23.5%
Rest$1.49M0.5%
Top 3 weight
33.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 15.27M
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
15.27M
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
SOLEShares2.25M
TypeSH
Market value$41.70M
14.24%
Sole
0.00
Shared
0.00
None
1.71M
BLACKSTONE SECD LENDING FD
SOLEShares1.20M
TypeSH
Market value$28.39M
9.70%
Sole
0.00
Shared
0.00
None
901.35K
BLUE OWL CAPITAL CORPORATION
SOLEShares2.44M
TypeSH
Market value$26.56M
9.07%
Sole
0.00
Shared
0.00
None
1.87M
GOLUB CAP BDC INC
SOLEShares2.06M
TypeSH
Market value$26.47M
9.04%
Sole
0.00
Shared
0.00
None
1.55M
MAIN STR CAP CORP
SOLEShares495.92K
TypeSH
Market value$25.73M
8.79%
Sole
0.00
Shared
0.00
None
375.51K
HERCULES CAPITAL INC
SOLEShares1.36M
TypeSH
Market value$21.40M
7.31%
Sole
0.00
Shared
0.00
None
1.03M
SIXTH STREET SPECIALTY LENDI
SOLEShares1.08M
TypeSH
Market value$18.46M
6.31%
Sole
0.00
Shared
0.00
None
792.45K
MORGAN STANLEY DIRECT LENDIN
SOLEShares838.90K
TypeSH
Market value$12.68M
4.33%
Sole
0.00
Shared
0.00
None
616.12K
BAIN CAP SPECIALTY FIN INC
SOLEShares846.76K
TypeSH
Market value$10.60M
3.62%
Sole
0.00
Shared
0.00
None
617.82K
CAPITAL SOUTHWEST CORP
SOLEShares435.91K
TypeSH
Market value$10.36M
3.54%
Sole
0.00
Shared
0.00
None
291.78K
FS KKR CAP CORP
SOLEShares847.10K
TypeSH
Market value$8.89M
3.04%
Sole
0.00
Shared
0.00
None
778.60K
GOLDMAN SACHS BDC INC
SOLEShares853.94K
TypeSH
Market value$8.10M
2.77%
Sole
0.00
Shared
0.00
None
711.78K
CARLYLE SECURED LENDING INC
SOLEShares741.28K
TypeSH
Market value$7.81M
2.67%
Sole
0.00
Shared
0.00
None
519.74K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares744.42K
TypeSH
Market value$7.50M
2.56%
Sole
0.00
Shared
0.00
None
549.58K
FIDUS INVT CORP
SOLEShares368.30K
TypeSH
Market value$7.02M
2.40%
Sole
0.00
Shared
0.00
None
230.11K
SLR INVESTMENT CORP
SOLEShares544.21K
TypeSH
Market value$6.73M
2.30%
Sole
0.00
Shared
0.00
None
381.48K
NEW MTN FIN CORP
SOLEShares850.17K
TypeSH
Market value$6.10M
2.08%
Sole
0.00
Shared
0.00
None
688.58K
BARINGS BDC INC
SOLEShares714.96K
TypeSH
Market value$6.09M
2.08%
Sole
0.00
Shared
0.00
None
577.41K
OAKTREE SPECIALTY LENDING CO
SOLEShares334.74K
TypeSH
Market value$4.00M
1.37%
Sole
0.00
Shared
0.00
None
310.88K
STELLUS CAP INVT CORP
SOLEShares255.03K
TypeSH
Market value$2.15M
0.73%
Sole
0.00
Shared
0.00
None
156.15K
CRESCENT CAP BDC INC
SOLEShares155.19K
TypeSH
Market value$1.69M
0.58%
Sole
0.00
Shared
0.00
None
152.82K
PENNANTPARK FLOATING RATE CA
SOLEShares172.10K
TypeSH
Market value$1.29M
0.44%
Sole
0.00
Shared
0.00
None
147.21K
BLACKROCK TCP CAPITAL CORP
SOLEShares279.50K
TypeSH
Market value$939.1K
0.32%
Sole
0.00
Shared
0.00
None
279.50K
INVESCO QQQ TR
SOLEShares500.00
TypeSH
Market value$368.2K
0.13%
Sole
0.00
Shared
0.00
None
500.00
EQUINIX INC
SOLEShares201.00
TypeSH
Market value$209.5K
0.07%
Sole
0.00
Shared
0.00
None
201.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 2.25M | SH | $41.70M 14.24% | 0.00 | 0.00 | 1.71M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.20M | SH | $28.39M 9.70% | 0.00 | 0.00 | 901.35K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.44M | SH | $26.56M 9.07% | 0.00 | 0.00 | 1.87M |
GOLUB CAP BDC INCSOLE | COM | 2.06M | SH | $26.47M 9.04% | 0.00 | 0.00 | 1.55M |
MAIN STR CAP CORPSOLE | COM | 495.92K | SH | $25.73M 8.79% | 0.00 | 0.00 | 375.51K |
HERCULES CAPITAL INCSOLE | COM | 1.36M | SH | $21.40M 7.31% | 0.00 | 0.00 | 1.03M |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.08M | SH | $18.46M 6.31% | 0.00 | 0.00 | 792.45K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 838.90K | SH | $12.68M 4.33% | 0.00 | 0.00 | 616.12K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 846.76K | SH | $10.60M 3.62% | 0.00 | 0.00 | 617.82K |
CAPITAL SOUTHWEST CORPSOLE | COM | 435.91K | SH | $10.36M 3.54% | 0.00 | 0.00 | 291.78K |
FS KKR CAP CORPSOLE | COM | 847.10K | SH | $8.89M 3.04% | 0.00 | 0.00 | 778.60K |
GOLDMAN SACHS BDC INCSOLE | SHS | 853.94K | SH | $8.10M 2.77% | 0.00 | 0.00 | 711.78K |
CARLYLE SECURED LENDING INCSOLE | COM | 741.28K | SH | $7.81M 2.67% | 0.00 | 0.00 | 519.74K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 744.42K | SH | $7.50M 2.56% | 0.00 | 0.00 | 549.58K |
FIDUS INVT CORPSOLE | COM | 368.30K | SH | $7.02M 2.40% | 0.00 | 0.00 | 230.11K |
SLR INVESTMENT CORPSOLE | COM | 544.21K | SH | $6.73M 2.30% | 0.00 | 0.00 | 381.48K |
NEW MTN FIN CORPSOLE | COM | 850.17K | SH | $6.10M 2.08% | 0.00 | 0.00 | 688.58K |
BARINGS BDC INCSOLE | COM | 714.96K | SH | $6.09M 2.08% | 0.00 | 0.00 | 577.41K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 334.74K | SH | $4.00M 1.37% | 0.00 | 0.00 | 310.88K |
STELLUS CAP INVT CORPSOLE | COM | 255.03K | SH | $2.15M 0.73% | 0.00 | 0.00 | 156.15K |
CRESCENT CAP BDC INCSOLE | COM | 155.19K | SH | $1.69M 0.58% | 0.00 | 0.00 | 152.82K |
PENNANTPARK FLOATING RATE CASOLE | COM | 172.10K | SH | $1.29M 0.44% | 0.00 | 0.00 | 147.21K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 279.50K | SH | $939.1K 0.32% | 0.00 | 0.00 | 279.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500.00 | SH | $368.2K 0.13% | 0.00 | 0.00 | 500.00 |
EQUINIX INCSOLE | COM | 201.00 | SH | $209.5K 0.07% | 0.00 | 0.00 | 201.00 |
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