Filed: 10/22/2026ACC: 0001618824-26-000007
📋 What this filing means
MUZINICH & CO., INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $301.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$301.32M
Total AUM (reported)
20.69M
Total Shares
Allocation by class
COM$235.95M78.3%
COMMON STOCK$28.64M9.5%
COM SHS$12.06M4.0%
COM STK$9.72M3.2%
SHS$8.33M2.8%
COM NEW$6.62M2.2%
Portfolio Concentration
Top 3$100.46M33.3%
4–10$129.97M43.1%
11–25$70.89M23.5%
Top 3 weight
33.3%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 15.25M
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
15.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ARES CAPITAL CORP
SOLEShares2.29M
TypeSH
Market value$43.80M
14.53%
Sole
0.00
Shared
0.00
None
1.67M
BLACKSTONE SECD LENDING FD
SOLEShares1.19M
TypeSH
Market value$28.64M
9.50%
Sole
0.00
Shared
0.00
None
883.03K
MAIN STR CAP CORP
SOLEShares509.22K
TypeSH
Market value$28.03M
9.30%
Sole
0.00
Shared
0.00
None
366.61K
GOLUB CAP BDC INC
SOLEShares2.16M
TypeSH
Market value$27.27M
9.05%
Sole
0.00
Shared
0.00
None
1.55M
BLUE OWL CAPITAL CORPORATION
SOLEShares2.43M
TypeSH
Market value$25.53M
8.47%
Sole
0.00
Shared
0.00
None
1.86M
HERCULES CAPITAL INC
SOLEShares1.46M
TypeSH
Market value$24.46M
8.12%
Sole
0.00
Shared
0.00
None
1.05M
SIXTH STREET SPECIALTY LENDI
SOLEShares1.13M
TypeSH
Market value$20.44M
6.78%
Sole
0.00
Shared
0.00
None
792.45K
MORGAN STANLEY DIRECT LENDIN
SOLEShares885.13K
TypeSH
Market value$12.06M
4.00%
Sole
0.00
Shared
0.00
None
626.12K
CAPITAL SOUTHWEST CORP
SOLEShares453.11K
TypeSH
Market value$10.48M
3.48%
Sole
0.00
Shared
0.00
None
293.78K
BAIN CAP SPECIALTY FIN INC
SOLEShares880.72K
TypeSH
Market value$9.72M
3.23%
Sole
0.00
Shared
0.00
None
625.24K
FS KKR CAP CORP
SOLEShares848.10K
TypeSH
Market value$9.32M
3.09%
Sole
0.00
Shared
0.00
None
778.60K
GOLDMAN SACHS BDC INC
SOLEShares916.70K
TypeSH
Market value$8.33M
2.77%
Sole
0.00
Shared
0.00
None
711.78K
CARLYLE SECURED LENDING INC
SOLEShares773.42K
TypeSH
Market value$8.27M
2.74%
Sole
0.00
Shared
0.00
None
529.74K
FIDUS INVT CORP
SOLEShares378.40K
TypeSH
Market value$7.29M
2.42%
Sole
0.00
Shared
0.00
None
230.11K
BARINGS BDC INC
SOLEShares798.92K
TypeSH
Market value$6.89M
2.29%
Sole
0.00
Shared
0.00
None
589.41K
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares757.05K
TypeSH
Market value$6.62M
2.20%
Sole
0.00
Shared
0.00
None
549.58K
SLR INVESTMENT CORP
SOLEShares545.27K
TypeSH
Market value$6.32M
2.10%
Sole
0.00
Shared
0.00
None
381.48K
NEW MTN FIN CORP
SOLEShares878.61K
TypeSH
Market value$6.08M
2.02%
Sole
0.00
Shared
0.00
None
688.58K
OAKTREE SPECIALTY LENDING CO
SOLEShares485.95K
TypeSH
Market value$5.78M
1.92%
Sole
0.00
Shared
0.00
None
341.81K
STELLUS CAP INVT CORP
SOLEShares262.82K
TypeSH
Market value$1.95M
0.65%
Sole
0.00
Shared
0.00
None
156.15K
PENNANTPARK FLOATING RATE CA
SOLEShares224.10K
TypeSH
Market value$1.55M
0.51%
Sole
0.00
Shared
0.00
None
147.21K
CRESCENT CAP BDC INC
SOLEShares155.19K
TypeSH
Market value$1.42M
0.47%
Sole
0.00
Shared
0.00
None
152.82K
BLACKROCK TCP CAPITAL CORP
SOLEShares266.05K
TypeSH
Market value$1.06M
0.35%
Sole
0.00
Shared
0.00
None
266.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 2.29M | SH | $43.80M 14.53% | 0.00 | 0.00 | 1.67M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.19M | SH | $28.64M 9.50% | 0.00 | 0.00 | 883.03K |
MAIN STR CAP CORPSOLE | COM | 509.22K | SH | $28.03M 9.30% | 0.00 | 0.00 | 366.61K |
GOLUB CAP BDC INCSOLE | COM | 2.16M | SH | $27.27M 9.05% | 0.00 | 0.00 | 1.55M |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.43M | SH | $25.53M 8.47% | 0.00 | 0.00 | 1.86M |
HERCULES CAPITAL INCSOLE | COM | 1.46M | SH | $24.46M 8.12% | 0.00 | 0.00 | 1.05M |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.13M | SH | $20.44M 6.78% | 0.00 | 0.00 | 792.45K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 885.13K | SH | $12.06M 4.00% | 0.00 | 0.00 | 626.12K |
CAPITAL SOUTHWEST CORPSOLE | COM | 453.11K | SH | $10.48M 3.48% | 0.00 | 0.00 | 293.78K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 880.72K | SH | $9.72M 3.23% | 0.00 | 0.00 | 625.24K |
FS KKR CAP CORPSOLE | COM | 848.10K | SH | $9.32M 3.09% | 0.00 | 0.00 | 778.60K |
GOLDMAN SACHS BDC INCSOLE | SHS | 916.70K | SH | $8.33M 2.77% | 0.00 | 0.00 | 711.78K |
CARLYLE SECURED LENDING INCSOLE | COM | 773.42K | SH | $8.27M 2.74% | 0.00 | 0.00 | 529.74K |
FIDUS INVT CORPSOLE | COM | 378.40K | SH | $7.29M 2.42% | 0.00 | 0.00 | 230.11K |
BARINGS BDC INCSOLE | COM | 798.92K | SH | $6.89M 2.29% | 0.00 | 0.00 | 589.41K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 757.05K | SH | $6.62M 2.20% | 0.00 | 0.00 | 549.58K |
SLR INVESTMENT CORPSOLE | COM | 545.27K | SH | $6.32M 2.10% | 0.00 | 0.00 | 381.48K |
NEW MTN FIN CORPSOLE | COM | 878.61K | SH | $6.08M 2.02% | 0.00 | 0.00 | 688.58K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 485.95K | SH | $5.78M 1.92% | 0.00 | 0.00 | 341.81K |
STELLUS CAP INVT CORPSOLE | COM | 262.82K | SH | $1.95M 0.65% | 0.00 | 0.00 | 156.15K |
PENNANTPARK FLOATING RATE CASOLE | COM | 224.10K | SH | $1.55M 0.51% | 0.00 | 0.00 | 147.21K |
CRESCENT CAP BDC INCSOLE | COM | 155.19K | SH | $1.42M 0.47% | 0.00 | 0.00 | 152.82K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 266.05K | SH | $1.06M 0.35% | 0.00 | 0.00 | 266.05K |