2026 Q3 Portfolio Activity
In 2026 Q3, Muzinich & Co., Inc. maintained a portfolio of 38 distinct positions. They heavily accumulated shares in HERCULES CAPITAL INC, increasing the position by 7.2%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
ARCC (14.5%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Muzinich & Co., Inc. Full Holdings List — 2026 Q3
| 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 | 14.53% | 14.24% |
#1
Prev: #1
|
6.5 |
—
|
42,626 | 1.9% |
P
S
|
2,292,959 | $43,795,530 |
$7.69
+143.7%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 9.50% | 9.70% |
#2
Prev: #2
|
5.8 |
—
|
-3,147 | -0.3% |
P
S
|
1,194,130 | $28,635,237 |
$21.78
+8.2%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 9.30% | 8.79% |
#3
2
Prev: #5
|
5.2 |
—
|
13,294 | 2.7% |
P
S
|
509,217 | $28,032,410 |
$21.51
+150.7%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 9.05% | 9.04% |
#4
Prev: #4
|
6.1 |
—
|
103,854 | 5.1% |
P
S
|
2,158,925 | $27,267,230 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 8.47% | 9.07% |
#5
2
Prev: #3
|
4.4 |
—
|
-9,779 | -0.4% |
P
S
|
2,433,869 | $25,531,286 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 8.12% | 7.31% |
#6
Prev: #6
|
5.2 |
—
|
98,222 | 7.2% |
P
S
|
1,455,235 | $24,462,500 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 6.78% | 6.31% |
#7
Prev: #7
|
4.7 |
—
|
59,177 | 5.5% |
P
S
|
1,134,403 | $20,441,959 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 4.00% | 4.33% |
#8
Prev: #8
|
3.6 |
—
|
46,229 | 5.5% |
P
S
|
885,128 | $12,064,294 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.48% | 3.54% |
#9
1
Prev: #10
|
1.9 |
—
|
17,200 | 3.9% |
P
S
|
453,109 | $10,480,411 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 3.23% | 3.62% |
#10
1
Prev: #9
|
1.8 |
—
|
33,961 | 4.0% |
P
S
|
880,720 | $9,723,148 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 3.09% | 3.04% |
#11
Prev: #11
|
1.7 |
—
|
1,000 | 0.1% |
P
S
|
848,104 | $9,320,662 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 2.77% | 2.77% |
#12
Prev: #12
|
3.1 |
—
|
62,758 | 7.3% |
P
S
|
916,700 | $8,332,803 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 2.74% | 2.67% |
#13
Prev: #13
|
1.6 |
—
|
32,143 | 4.3% |
P
S
|
773,421 | $8,267,874 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 2.42% | 2.40% |
#14
1
Prev: #15
|
1.5 |
—
|
10,102 | 2.7% |
P
S
|
378,400 | $7,291,768 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 2.29% | 2.08% |
#15
3
Prev: #18
|
2.9 |
—
|
83,967 | 11.7% |
P
S
|
798,922 | $6,886,707 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 2.20% | 2.56% |
#16
2
Prev: #14
|
1.4 |
—
|
12,633 | 1.7% |
P
S
|
757,054 | $6,616,660 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.10% | 2.30% |
#17
1
Prev: #16
|
1.3 |
—
|
1,058 | 0.2% |
P
S
|
545,268 | $6,319,667 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 2.02% | 2.08% |
#18
1
Prev: #17
|
1.3 |
—
|
28,435 | 3.3% |
P
S
|
878,605 | $6,079,950 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.92% | 1.37% |
#19
Prev: #19
|
3.3 |
—
|
151,212 | 45.2% |
P
S
|
485,949 | $5,782,798 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCM
STELLUS CAP INV...
|
Financial Services | 0.65% | 0.73% |
#20
Prev: #20
|
0.8 |
—
|
7,790 | 3.1% |
P
S
|
262,816 | $1,950,100 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.51% | 0.44% |
#21
1
Prev: #22
|
2.7 |
—
|
52,000 | 30.2% |
P
S
|
224,096 | $1,548,503 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.47% | 0.58% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
155,186 | $1,424,607 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.35% | 0.32% |
#23
Prev: #23
|
0.6 |
—
|
-13,457 | -4.8% |
P
S
|
266,048 | $1,064,192 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-575 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-190 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-326 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,922 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-892 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-512 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,326 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-658 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,213 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,003 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-843 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,567 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,166 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-201 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-38 of 38 holdings