Muzinich & Co., Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$301,320
Net value change ($000)
+8,595 (2.9%)
New positions
0
Sold out positions
15
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HTGC 3,063 14.3%
MAIN 2,304 9.0%
ARCC 2,097 5.0%
TSLX 1,980 10.7%
OCSL 1,786 44.7%
GBDC 798 3.0%
BBDC 796 13.1%
CGBD 462 5.9%
FSK 426 4.8%
FDUS 269 3.8%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -1,031 -3.9%
MFIC -887 -11.8%
BCSF -878 -8.3%
MSDL -620 -4.9%
SLRC -412 -6.1%
QQQ -368 -100.0%
CCAP -270 -15.9%
EQIX -210 -100.0%
DLR -209 -100.0%
IRM -198 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type