2026 Q2 Portfolio Activity
In 2026 Q2, Muzinich & Co., Inc. maintained a portfolio of 38 distinct positions. They heavily accumulated shares in MORGAN STANLEY DIRECT LENDIN, increasing the position by 9.3%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
ARCC (14.2%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Muzinich & Co., Inc. Full Holdings List — 2026 Q2
| 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 | 14.24% | 14.00% |
#1
Prev: #1
|
6.5 |
—
|
29,934 | 1.3% |
P
S
|
2,250,333 | $41,698,683 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 9.70% | 9.85% |
#2
Prev: #2
|
5.9 |
—
|
8,863 | 0.7% |
P
S
|
1,197,277 | $28,387,437 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 9.07% | 9.55% |
#3
Prev: #3
|
5.1 |
—
|
-24,899 | -1.0% |
P
S
|
2,443,648 | $26,562,454 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 9.04% | 8.79% |
#4
1
Prev: #5
|
4.6 |
—
|
69,583 | 3.5% |
P
S
|
2,055,071 | $26,469,322 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 8.79% | 8.98% |
#5
1
Prev: #4
|
4.5 |
—
|
11,100 | 2.3% |
P
S
|
495,923 | $25,728,498 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 7.31% | 6.98% |
#6
Prev: #6
|
3.4 |
—
|
6,888 | 0.5% |
P
S
|
1,357,013 | $21,400,095 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 6.31% | 6.73% |
#7
Prev: #7
|
3.0 |
—
|
28,230 | 2.7% |
P
S
|
1,075,226 | $18,461,647 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 4.33% | 3.75% |
#8
Prev: #8
|
3.7 |
—
|
71,097 | 9.3% |
P
S
|
838,899 | $12,684,152 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 3.62% | 3.48% |
#9
Prev: #9
|
3.4 |
—
|
45,502 | 5.7% |
P
S
|
846,759 | $10,601,422 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.54% | 3.30% |
#10
Prev: #10
|
1.9 |
—
|
9,666 | 2.3% |
P
S
|
435,909 | $10,361,556 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 3.04% | 3.05% |
#11
Prev: #11
|
1.7 |
—
|
-8,740 | -1.0% |
P
S
|
847,104 | $8,894,592 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 2.77% | 2.49% |
#12
3
Prev: #15
|
3.1 |
—
|
52,409 | 6.5% |
P
S
|
853,942 | $8,095,370 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 2.67% | 2.82% |
#13
1
Prev: #12
|
1.6 |
—
|
3,534 | 0.5% |
P
S
|
741,278 | $7,805,661 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 2.56% | 2.82% |
#14
1
Prev: #13
|
1.5 |
—
|
27,923 | 3.9% |
P
S
|
744,421 | $7,503,773 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 2.40% | 2.12% |
#15
2
Prev: #17
|
3.0 |
—
|
19,987 | 5.7% |
P
S
|
368,298 | $7,023,443 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.30% | 2.70% |
#16
2
Prev: #14
|
1.4 |
—
|
5,367 | 1.0% |
P
S
|
544,210 | $6,731,889 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 2.08% | 2.30% |
#17
1
Prev: #16
|
1.3 |
—
|
1,252 | 0.1% |
P
S
|
850,170 | $6,095,722 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 2.08% | 2.02% |
#18
Prev: #18
|
1.3 |
—
|
14,496 | 2.1% |
P
S
|
714,955 | $6,091,416 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.37% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
1,178 | 0.4% |
P
S
|
334,737 | $3,996,765 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCM
STELLUS CAP INV...
|
Financial Services | 0.73% | 0.82% |
#20
Prev: #20
|
0.8 |
—
|
192 | 0.1% |
P
S
|
255,026 | $2,147,325 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.58% | 0.65% |
#21
Prev: #21
|
0.7 |
—
|
1,904 | 1.2% |
P
S
|
155,186 | $1,694,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.44% | 0.48% |
#22
Prev: #22
|
0.7 |
—
|
192 | 0.1% |
P
S
|
172,096 | $1,287,278 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.32% | 0.35% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
279,505 | $939,136 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.10% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $368,200 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.07% | 0.09% |
#25
Prev: #25
|
0.5 |
—
|
-50 | -19.9% |
P
S
|
201 | $209,520 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.07% | 0.07% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,166 | $209,390 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.07% | 0.06% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,567 | $197,927 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.06% | 0.06% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
843 | $188,536 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.06% | 0.05% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
7,003 | $166,041 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.06% | 0.06% |
#30
3
Prev: #27
|
0.5 |
—
|
-170 | -12.3% |
P
S
|
1,213 | $164,325 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.04% | 0.04% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
658 | $107,629 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.03% | 0.03% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,326 | $90,075 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.03% | 0.02% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
512 | $74,393 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.02% | 0.03% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
892 | $67,551 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.02% | 0.02% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,922 | $64,425 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.02% | 0.02% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
326 | $61,512 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.02% | 0.02% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
190 | $55,402 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BXP
BXP INC
|
Real Estate | 0.01% | 0.01% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
575 | $38,128 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-38 of 38 holdings