Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ares Capital Corp.COM | COM | $41,698,683 | 14.2% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $28,387,437 | 9.7% |
| Blue Owl Capital CorporationCOM | COM | $26,562,454 | 9.1% |
| Golub Cap Bdc Inc.COM | COM | $26,469,322 | 9.0% |
| Main Str Cap Corp.COM | COM | $25,728,498 | 8.8% |
| Hercules Capital Inc.COM | COM | $21,400,095 | 7.3% |
| Sixth Street Specialty LendiCOM | COM | $18,461,647 | 6.3% |
| Morgan Stanley Direct LendinCOM SHS | COM SHS | $12,684,152 | 4.3% |
| Bain Cap Specialty Fin Inc.COM STK | COM STK | $10,601,422 | 3.6% |
| Capital Southwest Corp.COM | COM | $10,361,556 | 3.5% |
| FS KKR Cap Corp.COM | COM | $8,894,592 | 3.0% |
| Goldman Sachs Bdc Inc.SHS | SHS | $8,095,370 | 2.8% |
| Carlyle Secured Lending Inc.COM | COM | $7,805,661 | 2.7% |
| Midcap Financial Invstmnt COCOM NEW | COM NEW | $7,503,773 | 2.6% |
| Fidus Invt Corp.COM | COM | $7,023,443 | 2.4% |
| Slr Investment Corp.COM | COM | $6,731,889 | 2.3% |
| New Mtn Fin Corp.COM | COM | $6,095,722 | 2.1% |
| Barings Bdc Inc.COM | COM | $6,091,416 | 2.1% |
| Oaktree Specialty Lending COCOM | COM | $3,996,765 | 1.4% |
| Stellus Cap Invt Corp.COM | COM | $2,147,325 | 0.7% |
| Crescent Cap Bdc Inc.COM | COM | $1,694,631 | 0.6% |
| Pennantpark Floating Rate CACOM | COM | $1,287,278 | 0.4% |
| Blackrock Tcp Capital Corp.COM | COM | $939,136 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $368,200 | 0.1% |
| Equinix Inc.COM | COM | $209,520 | 0.1% |
| Digital Rlty TR Inc.COM | COM | $209,390 | 0.1% |
| Iron Mtn Inc. DelCOM | COM | $197,927 | 0.1% |
| Simon Ppty Group Inc. NewCOM | COM | $188,536 | 0.1% |
| Host Hotels & Resorts Inc.COM | COM | $166,041 | 0.1% |
| Prologis Inc..COM | COM | $164,325 | 0.1% |
| American Tower Corp. NewCOM | COM | $107,629 | 0.0% |
| Equity ResidentialSH BEN INT | SH BEN INT | $90,075 | 0.0% |
| Extra Space Storage Inc.COM | COM | $74,393 | 0.0% |
| Crown Castle Inc.COM | COM | $67,551 | 0.0% |
| American Homes 4 RentCL A | CL A | $64,425 | 0.0% |
| Avalonbay Cmntys Inc.COM | COM | $61,512 | 0.0% |
| Essex Ppty TR Inc.COM | COM | $55,402 | 0.0% |
| Bxp Inc.COM | COM | $38,128 | 0.0% |
- Class
- COM
- Share
- 14.2%
- Class
- COMMON STOCK
- Share
- 9.7%
- Class
- COM
- Share
- 9.1%
- Class
- COM
- Share
- 9.0%
- Class
- COM
- Share
- 8.8%
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 6.3%
- Class
- COM SHS
- Share
- 4.3%
- Class
- COM STK
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.0%
- Class
- SHS
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM NEW
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- UNIT SER 1
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- SH BEN INT
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1618824
- File number
- 028-16403
- Options
- 0 call, 0 put
- In the 25 largest
- 99.5%
Common questions
What are Muzinich &’s 13F holdings worth?
$292,725,321 across 38 positions for the quarter ended 30 June 2026.
What is Muzinich &’s largest 13F holding?
ARES CAPITAL CORP (COM) was the largest position at $41,698,683, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is Muzinich &’s 13F portfolio?
The ten largest positions accounted for 76.0% of reported value and the twenty-five largest for 99.5%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Muzinich & manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Muzinich & file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.