Muzinich & Co., Inc.: 13F holdings
CIK 16188242026Q2
| Positions | 38 |
|---|
| Reported value | $292.7m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 38 (+0 vs prior quarter) |
|---|
| Reported value | $292.7m (+2.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ARCC ARES CAPITAL CORP | 2,250,333 | $41.7m | 14.2% |
| BXSL BLACKSTONE SECD LENDING FD | 1,197,277 | $28.4m | 9.7% |
| OWL BLUE OWL CAPITAL CORPORATION | 2,443,648 | $26.6m | 9.1% |
| GBDC GOLUB CAP BDC INC | 2,055,071 | $26.5m | 9.0% |
| MAIN MAIN STR CAP CORP | 495,923 | $25.7m | 8.8% |
| HTGC HERCULES CAPITAL INC | 1,357,013 | $21.4m | 7.3% |
| TSLX SIXTH STREET SPECIALTY LENDI | 1,075,226 | $18.5m | 6.3% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 838,899 | $12.7m | 4.3% |
| BCSF BAIN CAP SPECIALTY FIN INC | 846,759 | $10.6m | 3.6% |
| CSWC CAPITAL SOUTHWEST CORP | 435,909 | $10.4m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1618824")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples