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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
-11.8%
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
$286M
AUM Growth
-$32.1M
Cap. Flow
+$7.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
75.39%
Holding
38
New
–
Increased
35
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.65M
2
ARCC icon
Ares Capital
ARCC
+$1.51M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.07M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$459K
5
GBDC icon
Golub Capital BDC
GBDC
+$336K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
2
NMFC icon
New Mountain Finance
NMFC
+$4.33K

Sector Composition

Rank Sector Weight
1 Financials 99.34%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.7B
$40M 14%
2,220,399
+77,793
+4% +$1.51M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.43B
$28.2M 9.85%
1,188,414
+18,425
+2% +$459K
OBDC icon
3
Blue Owl Capital
OBDC
$5.47B
$27.3M 9.55%
2,468,547
+11,489
+0.5% +$135K
MAIN icon
4
Main Street Capital
MAIN
$5.14B
$25.7M 8.98%
484,823
+44,811
+10% +$2.65M
GBDC icon
5
Golub Capital BDC
GBDC
$3.38B
$25.1M 8.79%
1,985,488
+26,216
+1% +$336K
HTGC icon
6
Hercules Capital
HTGC
$3.04B
$19.9M 6.98%
1,350,125
+14,338
+1% +$234K
TSLX icon
7
Sixth Street Specialty
TSLX
$1.68B
$19.2M 6.73%
1,046,996
+54,098
+5% +$1.07M
MSDL icon
8
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$10.7M 3.75%
767,802
+1,351
+0.2% +$20.9K
BCSF icon
9
Bain Capital Specialty
BCSF
$833M
$9.94M 3.48%
801,257
+17,110
+2% +$224K
CSWC icon
10
Capital Southwest
CSWC
$1.48B
$9.43M 3.3%
426,243
+921
+0.2% +$20.8K
FSK icon
11
FS KKR Capital
FSK
$3.08B
$8.71M 3.05%
855,844
+1,102
+0.1% +$13.8K
CGBD icon
12
Carlyle Secured Lending
CGBD
$719M
$8.07M 2.82%
737,744
+1,302
+0.2% +$15.4K
MFIC icon
13
MidCap Financial Investment
MFIC
$811M
$8.05M 2.82%
716,498
+1,722
+0.2% +$19K
SLRC icon
14
SLR Investment Corp
SLRC
$708M
$7.71M 2.7%
538,843
+4,507
+0.8% +$66.8K
GSBD icon
15
Goldman Sachs BDC
GSBD
$1,000M
$7.12M 2.49%
801,533
+2,035
+0.3% +$18.8K
NMFC icon
16
New Mountain Finance
NMFC
$668M
$6.59M 2.3%
848,918
-519
-0.1% -$4.33K
FDUS icon
17
Fidus Investment
FDUS
$766M
$6.07M 2.12%
348,311
+1,197
+0.3% +$22.4K
BBDC icon
18
Barings BDC
BBDC
$885M
$5.76M 2.02%
700,459
+1,514
+0.2% +$13.3K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.06B
$3.77M 1.32%
333,559
+990
+0.3% +$11.8K
SCM icon
20
Stellus Capital Investment Corp
SCM
$211M
$2.35M 0.82%
254,834
+1,300
+0.5% +$14.5K
CCAP icon
21
Crescent Capital BDC
CCAP
$412M
$1.86M 0.65%
153,282
+460
+0.3% +$6.29K
PFLT icon
22
PennantPark Floating Rate Capital
PFLT
$705M
$1.38M 0.48%
171,904
+1,068
+0.6% +$9.39K
TCPC icon
23
BlackRock TCP Capital
TCPC
$274M
$1.01M 0.35%
279,505
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$289K 0.1%
500
-350
-41% -$213K
EQIX icon
25
Equinix
EQIX
$102B
$246K 0.09%
251
+111
+79% +$98.7K
1
2

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NC
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CW
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
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ECM
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Muzinich & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Muzinich & Co held 38 positions worth $286M, down 10% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 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 100% a quarter earlier, followed by Real Estate.

  • Muzinich & Co added most to Main Street Capital in Q1 2026, an estimated $2.65M increase.
  • Muzinich & Co's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $213K.
  • Muzinich & Co's ten largest holdings make up 75% of its $286M portfolio in Q1 2026.
  • Muzinich & Co opened 0 new positions and closed 0 in Q1 2026.
  • Muzinich & Co's portfolio value fell 10% quarter-over-quarter to $286M.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.