Muzinich & Co., Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$292,725
Net value change ($000)
+6,829 (2.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSDL 1,965 18.3%
ARCC 1,687 4.2%
HTGC 1,459 7.3%
GBDC 1,333 5.3%
GSBD 977 13.7%
FDUS 955 15.7%
CSWC 934 9.9%
BCSF 665 6.7%
BBDC 326 5.7%
BXSL 233 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SLRC -979 -12.7%
TSLX -782 -4.1%
OBDC -740 -2.7%
MFIC -549 -6.8%
NMFC -492 -7.5%
CGBD -265 -3.3%
SCM -200 -8.5%
CCAP -167 -9.0%
PFLT -95 -6.9%
TCPC -70 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type