DOSSIER · 13F-HR · Q2 2026

Muzinich & Co., Inc.

$293M in tracked AUM across 38 positions as of Q2 2026.

M&
CIK 0001618824 · last filed Jun 30, 2026
Total AUM
$293M
as of Q2 2026
Holdings
38
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Muzinich & Co., Inc. SEC 13F Filing
1. Portfolio Overview

The filing for the period ending December 31, 2025, reveals a portfolio undergoing significant expansion and strategic realignment. Muzinich & Co., Inc. reported total assets of approximately $318.03 million across 38 holdings, representing a substantial portfolio growth of 62.6% from the previous quarter's $195.63 million.

The portfolio demonstrates a distinct lack of diversification in terms of asset cl...

2. Key Holdings

The portfolio is dominated by Business Development Companies (BDCs) and specialty lending vehicles, reflecting a focus on income generation and credit exposure.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ARCC
ARES CAPITAL CORP
$42M2.3M14.2%
02
BXSL
BLACKSTONE SECD LENDING FD
$28M1.2M9.7%
03
OBDC
BLUE OWL CAPITAL CORPORATION
$27M2.4M9.1%
04
GBDC
GOLUB CAP BDC INC
$26M2.1M9.0%
05
MAIN
MAIN STR CAP CORP
$26M496K8.8%
06
HTGC
HERCULES CAPITAL INC
$21M1.4M7.3%
07
TSLX
SIXTH STREET SPECIALTY LENDI
$18M1.1M6.3%
08
MSDL
MORGAN STANLEY DIRECT LENDIN
$13M839K4.3%
09
BCSF
BAIN CAP SPECIALTY FIN INC
$11M847K3.6%
10
CSWC
CAPITAL SOUTHWEST CORP
$10M436K3.5%

Filing history

2026Q2Jun 30
$293M 8.0%
38 positionsView →
2025Q4Dec 31
$318M 22.9%
38 positionsView →
2025Q3Sep 30
$259M 12.3%
39 positionsView →
2025Q2Jun 30
$230M 30.8%
59 positionsLocked
2025Q1Mar 31
$176M 10.3%
56 positionsLocked
2024Q4Dec 31
$160M 12.6%
59 positionsLocked
2024Q3Sep 30
$142M 8.3%
52 positionsLocked
2024Q2Jun 30
$131M 12.9%
43 positionsLocked
2024Q1Mar 31
$150M 0.0%
63 positionsLocked
2023Q4Dec 31
$150M 4.3%
63 positionsLocked
2023Q3Sep 30
$144M 1.9%
66 positionsLocked
2023Q2Jun 30
$147M 6.8%
65 positionsLocked
Showing 12 of 41