2026 Q1 Portfolio Activity
In 2026 Q1, Muzinich & Co., Inc. maintained a portfolio of 38 distinct positions. They heavily accumulated shares in MAIN STR CAP CORP, increasing the position by 10.2%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
ARCC (14.0%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Muzinich & Co., Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 14.00% | 13.63% |
#1
Prev: #1
|
6.5 | 77,793 | 3.6% |
P
S
|
2,220,399 | $40,011,602 |
$19.47
-7.1%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 9.85% | 9.69% |
#2
Prev: #2
|
5.9 | 18,425 | 1.6% |
P
S
|
1,188,414 | $28,153,527 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 9.55% | 9.60% |
#3
Prev: #3
|
5.3 | 11,489 | 0.5% |
P
S
|
2,468,547 | $27,302,130 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 8.98% | 8.36% |
#4
1
Prev: #5
|
6.1 | 44,811 | 10.2% |
P
S
|
484,823 | $25,676,239 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 8.79% | 8.36% |
#5
1
Prev: #4
|
4.5 | 26,216 | 1.3% |
P
S
|
1,985,488 | $25,136,285 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 6.98% | 7.90% |
#6
Prev: #6
|
3.3 | 14,338 | 1.1% |
P
S
|
1,350,125 | $19,941,346 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 6.73% | 6.78% |
#7
Prev: #7
|
4.7 | 54,098 | 5.4% |
P
S
|
1,046,996 | $19,243,804 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 3.75% | 3.97% |
#8
1
Prev: #9
|
2.0 | 1,351 | 0.2% |
P
S
|
767,802 | $10,718,515 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 3.48% | 3.43% |
#9
1
Prev: #10
|
1.9 | 17,110 | 2.2% |
P
S
|
801,257 | $9,935,586 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.30% | 2.96% |
#10
1
Prev: #11
|
1.8 | 921 | 0.2% |
P
S
|
426,243 | $9,428,495 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 3.05% | 3.98% |
#11
3
Prev: #8
|
1.7 | 1,102 | 0.1% |
P
S
|
855,844 | $8,712,491 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 2.82% | 2.89% |
#12
Prev: #12
|
1.6 | 1,302 | 0.2% |
P
S
|
737,744 | $8,070,923 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 2.82% | 2.57% |
#13
1
Prev: #14
|
1.6 | 1,722 | 0.2% |
P
S
|
716,498 | $8,053,448 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.70% | 2.60% |
#14
1
Prev: #13
|
1.6 | 4,507 | 0.8% |
P
S
|
538,843 | $7,710,857 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 2.49% | 2.33% |
#15
1
Prev: #16
|
1.5 | 2,035 | 0.3% |
P
S
|
801,533 | $7,117,613 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 2.30% | 2.46% |
#16
1
Prev: #15
|
1.4 | -519 | -0.1% |
P
S
|
848,918 | $6,587,607 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 2.12% | 2.11% |
#17
Prev: #17
|
1.3 | 1,197 | 0.3% |
P
S
|
348,311 | $6,067,578 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 2.02% | 2.02% |
#18
Prev: #18
|
1.3 | 1,514 | 0.2% |
P
S
|
700,459 | $5,764,777 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.32% | 1.33% |
#19
Prev: #19
|
1.0 | 990 | 0.3% |
P
S
|
333,559 | $3,769,222 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCM
STELLUS CAP INV...
|
Financial Services | 0.82% | 1.01% |
#20
Prev: #20
|
0.8 | 1,300 | 0.5% |
P
S
|
254,834 | $2,347,028 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.65% | 0.68% |
#21
Prev: #21
|
0.8 | 460 | 0.3% |
P
S
|
153,282 | $1,862,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.48% | 0.50% |
#22
Prev: #22
|
0.7 | 1,068 | 0.6% |
P
S
|
171,904 | $1,382,108 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.35% | 0.48% |
#23
Prev: #23
|
1.1 | no change | no change |
P
S
|
279,505 | $1,009,013 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.16% |
#24
Prev: #24
|
0.0 | -350 | -41.2% |
P
S
|
500 | $288,590 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.09% | 0.03% |
#25
Prev: #25
|
3.0 | 111 | 79.3% |
P
S
|
251 | $246,040 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.07% | 0.03% |
#26
1
Prev: #27
|
3.0 | 629 | 117.1% |
P
S
|
1,166 | $210,124 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.06% | 0.03% |
#27
1
Prev: #26
|
3.0 | 719 | 108.3% |
P
S
|
1,383 | $182,804 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.06% | 0.02% |
#28
1
Prev: #29
|
3.0 | 964 | 159.9% |
P
S
|
1,567 | $160,053 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.06% | 0.02% |
#29
1
Prev: #28
|
3.0 | 544 | 181.9% |
P
S
|
843 | $157,244 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.05% | 0.01% |
#30
Prev: #30
|
3.0 | 4,510 | 180.9% |
P
S
|
7,003 | $134,177 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.04% | 0.01% |
#31
Prev: #31
|
3.0 | 407 | 162.2% |
P
S
|
658 | $113,557 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.03% | 0.01% |
#32
Prev: #32
|
3.0 | 811 | 157.5% |
P
S
|
1,326 | $78,432 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.03% | 0.01% |
#33
1
Prev: #34
|
3.0 | 570 | 177.0% |
P
S
|
892 | $72,528 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.02% | 0.01% |
#34
1
Prev: #33
|
3.0 | 283 | 123.6% |
P
S
|
512 | $67,138 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.02% | 0.01% |
#35
Prev: #35
|
3.0 | 1,182 | 159.7% |
P
S
|
1,922 | $53,662 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.02% | 0.01% |
#36
Prev: #36
|
3.0 | 223 | 216.5% |
P
S
|
326 | $53,252 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.02% | 0.00% |
#37
Prev: #37
|
3.0 | 140 | 280.0% |
P
S
|
190 | $45,980 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BXP
BXP INC
|
Real Estate | 0.01% | 0.00% |
#38
Prev: #38
|
3.0 | 426 | 285.9% |
P
S
|
575 | $29,842 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-38 of 38 holdings