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Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
-18.57%
3 Year Est. Return
-9.67%
5 Year Est. Return
-14.94%
10 Year Est. Return
-7.38%
AUM
$293M
AUM Growth
+$6.83M
Cap. Flow
+$5.77M
Cap. Flow %
1.97%
Top 10 Hldgs %
75.96%
Holding
38
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.08M
2
GBDC icon
Golub Capital BDC
GBDC
+$907K
3
BCSF icon
Bain Capital Specialty
BCSF
+$593K
4
MAIN icon
Main Street Capital
MAIN
+$585K
5
ARCC icon
Ares Capital
ARCC
+$559K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$279K
2
FSK icon
FS KKR Capital
FSK
+$94K
3
EQIX icon
Equinix
EQIX
+$53.5K
4
PLD icon
Prologis
PLD
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 99.3%
2 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.4B
$41.7M 14.25%
2,250,333
+29,934
+1% +$559K
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.36B
$28.4M 9.7%
1,197,277
+8,863
+0.7% +$212K
OBDC icon
3
Blue Owl Capital
OBDC
$5.35B
$26.6M 9.07%
2,443,648
-24,899
-1% -$279K
GBDC icon
4
Golub Capital BDC
GBDC
$3.33B
$26.5M 9.04%
2,055,071
+69,583
+4% +$907K
MAIN icon
5
Main Street Capital
MAIN
$5.05B
$25.7M 8.79%
495,923
+11,100
+2% +$585K
HTGC icon
6
Hercules Capital
HTGC
$2.99B
$21.4M 7.31%
1,357,013
+6,888
+0.5% +$107K
TSLX icon
7
Sixth Street Specialty
TSLX
$1.67B
$18.5M 6.31%
1,075,226
+28,230
+3% +$504K
MSDL icon
8
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$12.7M 4.33%
838,899
+71,097
+9% +$1.08M
BCSF icon
9
Bain Capital Specialty
BCSF
$821M
$10.6M 3.62%
846,759
+45,502
+6% +$593K
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$10.4M 3.54%
435,909
+9,666
+2% +$226K
FSK icon
11
FS KKR Capital
FSK
$3.01B
$8.89M 3.04%
847,104
-8,740
-1% -$94K
GSBD icon
12
Goldman Sachs BDC
GSBD
$997M
$8.1M 2.77%
853,942
+52,409
+7% +$487K
CGBD icon
13
Carlyle Secured Lending
CGBD
$708M
$7.81M 2.67%
741,278
+3,534
+0.5% +$39.4K
MFIC icon
14
MidCap Financial Investment
MFIC
$801M
$7.5M 2.56%
744,421
+27,923
+4% +$307K
FDUS icon
15
Fidus Investment
FDUS
$759M
$7.02M 2.4%
368,298
+19,987
+6% +$371K
SLRC icon
16
SLR Investment Corp
SLRC
$704M
$6.73M 2.3%
544,210
+5,367
+1% +$74.6K
NMFC icon
17
New Mountain Finance
NMFC
$654M
$6.1M 2.08%
850,170
+1,252
+0.1% +$9.97K
BBDC icon
18
Barings BDC
BBDC
$869M
$6.09M 2.08%
714,955
+14,496
+2% +$125K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.05B
$4M 1.37%
334,737
+1,178
+0.4% +$14.2K
SCM icon
20
Stellus Capital Investment Corp
SCM
$205M
$2.15M 0.73%
255,026
+192
+0.1% +$1.76K
CCAP icon
21
Crescent Capital BDC
CCAP
$405M
$1.69M 0.58%
155,186
+1,904
+1% +$23.2K
PFLT icon
22
PennantPark Floating Rate Capital
PFLT
$698M
$1.29M 0.44%
172,096
+192
+0.1% +$1.6K
TCPC icon
23
BlackRock TCP Capital
TCPC
$278M
$939K 0.32%
279,505
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$368K 0.13%
500
– –
EQIX icon
25
Equinix
EQIX
$99.4B
$210K 0.07%
201
-50
-20% -$53.5K
1
2

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BCM
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Muzinich & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Muzinich & Co held 38 positions worth $293M, up 2.4% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Muzinich & Co opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier, followed by Real Estate.

  • Muzinich & Co added most to Morgan Stanley Direct Lending Fund in Q2 2026, an estimated $1.08M increase.
  • Muzinich & Co's biggest Q2 2026 reduction was Blue Owl Capital, cutting an estimated $279K.
  • Muzinich & Co's ten largest holdings make up 76% of its $293M portfolio in Q2 2026.
  • Muzinich & Co opened 0 new positions and closed 0 in Q2 2026.
  • Muzinich & Co's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.