Muzinich & Co., Inc.
CIK 1618824 · View on SEC EDGAR ↗
- Portfolio value
- $292.7M
- Positions
- 38
- As of
- June 30, 2026
#5,257 of 9,443 by 13F value · top 55.7%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 75.96%
- Top 25 holdings weight
- 99.49%
- Positions above 1%
- 19
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.15% Est. buys $6,138,131 · sells $437,571
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.8% still held
- New positions
- 0
- Increased
- 20
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -6.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 3.0%
Sector breakdown
Financial Services
99.3%
Real Estate
0.6%
Other/Unmapped
0.1%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARCC Ares Capital Corporation - Closed End Fund | $41,698,683 | 14.24% | 2,250,333 | $1,687,081 | Up ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $28,387,437 | 9.70% | 1,197,277 | $233,910 | Up ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $26,562,454 | 9.07% | 2,443,648 | $-739,676 | Down ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $26,469,322 | 9.04% | 2,055,071 | $1,333,037 | Up ×6 | ||
| MAIN Main Street Capital Corporation Common Stock | $25,728,498 | 8.79% | 495,923 | $52,259 | Up ×6 | ||
| HTGC Hercules Capital, Inc. Common Stock | $21,400,095 | 7.31% | 1,357,013 | $1,458,749 | Up ×6 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $18,461,647 | 6.31% | 1,075,226 | $-782,157 | Up ×6 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $12,684,152 | 4.33% | 838,899 | $1,965,637 | Up ×6 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $10,601,422 | 3.62% | 846,759 | $665,836 | Up ×6 | ||
| CSWC Capital Southwest Corporation - Common Stock | $10,361,556 | 3.54% | 435,909 | $933,061 | Up ×6 | ||
| FSK FS KKR Capital Corp. Common Stock | $8,894,592 | 3.04% | 847,104 | $182,101 | Down ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $8,095,370 | 2.77% | 853,942 | $977,757 | Up ×6 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $7,805,661 | 2.67% | 741,278 | $-265,262 | Up ×5 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $7,503,773 | 2.56% | 744,421 | $-549,675 | Up ×6 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $7,023,443 | 2.40% | 368,298 | $955,865 | Up ×6 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $6,731,889 | 2.30% | 544,210 | $-978,968 | Up ×6 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $6,095,722 | 2.08% | 850,170 | $-491,885 | Up ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $6,091,416 | 2.08% | 714,955 | $326,639 | Up ×6 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $3,996,765 | 1.37% | 334,737 | $227,543 | Up ×5 | ||
| SCM Stellus Capital Investment Corporation Common Stock | $2,147,325 | 0.73% | 255,026 | $-199,703 | Up ×6 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $1,694,631 | 0.58% | 155,186 | $-167,745 | Up ×5 | ||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $1,287,278 | 0.44% | 172,096 | $-94,830 | Up ×2 | ||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $939,136 | 0.32% | 279,505 | $-69,877 | |||
| QQQ Invesco QQQ Trust, Series 1 | $368,200 | 0.13% | 500 | $79,610 | |||
| EQIX Equinix, Inc. - Common Stock | $209,520 | 0.07% | 201 | $-36,520 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $209,390 | 0.07% | 1,166 | $-734 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $197,927 | 0.07% | 1,567 | $37,874 | |||
| SPG Simon Property Group, Inc. Common Stock | $188,536 | 0.06% | 843 | $31,292 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $166,041 | 0.06% | 7,003 | $31,864 | |||
| PLD Prologis, Inc. Common Stock | $164,325 | 0.06% | 1,213 | $-18,479 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $107,629 | 0.04% | 658 | $-5,928 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $90,075 | 0.03% | 1,326 | $11,643 | |||
| EXR Extra Space Storage Inc Common Stock | $74,393 | 0.03% | 512 | $7,255 | |||
| CCI Crown Castle Inc. Common Stock | $67,551 | 0.02% | 892 | $-4,977 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $64,425 | 0.02% | 1,922 | $10,763 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $61,512 | 0.02% | 326 | $8,260 | |||
| ESS Essex Property Trust, Inc. Common Stock | $55,402 | 0.02% | 190 | $9,422 | |||
| BXP BXP, Inc. Common Stock | $38,128 | 0.01% | 575 | $8,286 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ARCC | $41,698,683 | 14.24% | up ×6 |
| BXSL | $28,387,437 | 9.70% | up ×6 |
| GBDC | $26,469,322 | 9.04% | up ×6 |
| MAIN | $25,728,498 | 8.79% | up ×6 |
| HTGC | $21,400,095 | 7.31% | up ×6 |
| TSLX | $18,461,647 | 6.31% | up ×6 |
| MSDL | $12,684,152 | 4.33% | up ×6 |
| BCSF | $10,601,422 | 3.62% | up ×6 |
| CSWC | $10,361,556 | 3.54% | up ×6 |
| GSBD | $8,095,370 | 2.77% | up ×6 |
| CGBD | $7,805,661 | 2.67% | up ×5 |
| MFIC | $7,503,773 | 2.56% | up ×6 |
| FDUS | $7,023,443 | 2.40% | up ×6 |
| SLRC | $6,731,889 | 2.30% | up ×6 |
| BBDC | $6,091,416 | 2.08% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSDL | Bought more | +71K | +$2.0M |
| ARCC | Bought more | +30K | +$1.7M |
| HTGC | Bought more | +7K | +$1.5M |
| GBDC | Bought more | +70K | +$1.3M |
| SLRC | Bought more | +5K | -$979K |
| GSBD | Bought more | +52K | +$978K |
| FDUS | Bought more | +20K | +$956K |
| CSWC | Bought more | +10K | +$933K |
| TSLX | Bought more | +28K | -$782K |
| OBDC | Trimmed | -25K | -$740K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OBDE | March 31, 2025 | 250,760 | $3,615,959 | No longer tracked |
| OC | June 30, 2025 | 25,000 | $3,570,500 | 7.7% |
| XOM | Sept. 30, 2025 | 20,000 | $2,156,000 | 47.6% |
| LULU | March 31, 2025 | 5,000 | $1,920,250 | -58.4% |
| EQT | March 31, 2025 | 32,500 | $1,514,175 | 0.8% |
| TDG | June 30, 2025 | 1,000 | $1,383,290 | -21.3% |
| UHS | Sept. 30, 2025 | 7,500 | $1,358,625 | -14.6% |
| NLY | March 31, 2025 | 70,000 | $1,309,700 | 14.5% |
| RRC | March 31, 2025 | 32,500 | $1,183,325 | 1.9% |
| DECK | June 30, 2025 | 10,000 | $1,118,100 | -12.8% |
| BLDR | Sept. 30, 2025 | 9,500 | $1,108,555 | -41.7% |
| AR | March 31, 2025 | 30,000 | $1,065,600 | -6.8% |
| PFE | March 31, 2025 | 37,000 | $977,540 | 10.7% |
| BHP | March 31, 2025 | 20,000 | $975,600 | 98.4% |
| ACHC | March 31, 2025 | 20,000 | $771,600 | -11.7% |
| PK | March 31, 2025 | 50,000 | $735,500 | 48.6% |
| ACI | March 31, 2025 | 35,000 | $686,700 | -44.9% |
| TEX | June 30, 2025 | 18,000 | $680,040 | 40.4% |
| RITM | Sept. 30, 2025 | 60,000 | $677,400 | -10.4% |
| RRR | June 30, 2025 | 15,000 | $650,550 | 17.3% |
| HIMS | Sept. 30, 2025 | 12,500 | $623,125 | -42.9% |
| EMBC | March 31, 2025 | 30,000 | $615,000 | -58.5% |
| CZR | Sept. 30, 2025 | 20,000 | $567,800 | 9.8% |
| SVC | June 30, 2025 | 200,000 | $522,000 | 234.1% |
| WY | Sept. 30, 2025 | 20,000 | $513,800 | -0.4% |
| DINO | Sept. 30, 2025 | 12,500 | $513,500 | 80.1% |
| AAP | Sept. 30, 2025 | 10,000 | $464,900 | -29.5% |
| AAL | Sept. 30, 2025 | 40,000 | $448,800 | 21.7% |
| UTZ | Dec. 31, 2025 | 35,000 | $425,250 | 36.3% |
| VALE | March 31, 2025 | 46,000 | $407,560 | 45.3% |
| SIRI | March 31, 2025 | 17,500 | $399,000 | 27.8% |
| COLD | Dec. 31, 2025 | 30,000 | $367,200 | 17.7% |
| RLJ | Sept. 30, 2025 | 50,000 | $364,000 | 60.3% |
| OI | June 30, 2025 | 30,000 | $344,100 | -52.7% |
| SBGI | June 30, 2025 | 20,000 | $318,600 | 4.2% |
| VG | Sept. 30, 2025 | 20,000 | $311,600 | 0.7% |
| SPIB | Sept. 30, 2025 | 9,234 | $310,077 | No longer tracked |
| NWL | June 30, 2025 | 50,000 | $310,000 | 7.8% |
| PRAA | Sept. 30, 2025 | 20,000 | $295,000 | 26.2% |
| NXE | Sept. 30, 2025 | 35,000 | $242,900 | 19.7% |
| UNITXXXX | March 31, 2025 | 45,000 | $241,200 | No longer tracked |
| CLF | Sept. 30, 2025 | 30,000 | $228,000 | -5.1% |
| JBLU | Sept. 30, 2025 | 50,000 | $211,500 | -2.6% |
| WBD | Sept. 30, 2025 | 15,000 | $171,900 | 45.5% |
| NVTS | Sept. 30, 2025 | 25,000 | $163,750 | 83.8% |
| VSAT | June 30, 2025 | 15,000 | $156,300 | 414.4% |
| ACCO | March 31, 2025 | 25,000 | $131,000 | 0.7% |
| GTN | Sept. 30, 2025 | 21,000 | $95,130 | -14.3% |
| ARE | June 30, 2025 | 758 | $70,122 | -28.0% |
| SATS | March 31, 2025 | 1,000 | $23,010 | No longer tracked |