Holdings of Muzinich & Co., Inc.
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.4 % of the equity sleeve
Sector breakdown
- Real estate 0.4 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 285.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Ares Capital Corp | 2,220,399 | 40M $ | |
| 2 | Blackstone Secured Lending Fund | 1,188,414 | 28.2M $ | |
| 3 | Blue Owl Capital Corp | 2,468,547 | 27.3M $ | |
| 4 | Main Street Capital Corp. | 484,823 | 25.7M $ | |
| 5 | GOLUB CAPITAL BDC INC | 1,985,488 | 25.1M $ | |
| 6 | Hercules Capital Inc | 1,350,125 | 19.9M $ | |
| 7 | Sixth Street Specialty Lending Inc | 1,046,996 | 19.2M $ | |
| 8 | Morgan Stanley Direct Lending Fund | 767,802 | 10.7M $ | |
| 9 | Bain Capital Specialty Finance Inc | 801,257 | 9.9M $ | |
| 10 | CAPITAL SOUTHWEST CORP | 426,243 | 9.4M $ | |
| 11 | FS KKR Capital Corp | 855,844 | 8.7M $ | |
| 12 | Carlyle Secured Lending Inc | 737,744 | 8.1M $ | |
| 13 | MidCap Financial Investment Corp | 716,498 | 8.1M $ | |
| 14 | SLR Investment Corp | 538,843 | 7.7M $ | |
| 15 | Goldman Sachs BDC, Inc. | 801,533 | 7.1M $ | |
| 16 | New Mountain Finance Corp | 848,918 | 6.6M $ | |
| 17 | FIDUS INVESTMENT CORP | 348,311 | 6.1M $ | |
| 18 | Barings BDC Inc | 700,459 | 5.8M $ | |
| 19 | Oaktree Specialty Lending Corp | 333,559 | 3.8M $ | |
| 20 | STELLUS CAPITAL INVESTMENT CORP | 254,834 | 2.3M $ | |
| 21 | CRESCENT CAPITAL BDC INC | 153,282 | 1.9M $ | |
| 22 | PennantPark Floating Rate Capi | 171,904 | 1.4M $ | |
| 23 | BLACKROCK TCP CAPITAL CORP | 279,505 | 1M $ | |
| 24 | Invesco QQQ Trust Series 1 | 500 | 288.6K $ | |
| 25 | Equinix Inc | 251 | 246K $ | |
| 26 | Digital Realty Trust Inc | 1,166 | 210.1K $ | |
| 27 | Prologis Inc | 1,383 | 182.8K $ | |
| 28 | Iron Mountain Inc | 1,567 | 160.1K $ | |
| 29 | Simon Property Group Inc | 843 | 157.2K $ | |
| 30 | Host Hotels & Resorts Inc | 7,003 | 134.2K $ | |
| 31 | American Tower Corp | 658 | 113.6K $ | |
| 32 | Equity Residential | 1,326 | 78.4K $ | |
| 33 | Crown Castle Inc | 892 | 72.5K $ | |
| 34 | Extra Space Storage Inc | 512 | 67.1K $ | |
| 35 | American Homes 4 Rent | 1,922 | 53.7K $ | |
| 36 | AvalonBay Communities, Inc. | 326 | 53.3K $ | |
| 37 | Essex Property Trust Inc | 190 | 46K $ | |
| 38 | BXP Inc | 575 | 29.8K $ | |