Investor
Muzinich & Co., Inc.
CIK 0001618824 · filed 2026-04-24 · SEC filing
13F book
$285.9M
Positions
38
Largest name
14.0%
Ares Capital Corp · ARCC
Est. mark
−$39.2M
Price effect on 38 names still held. Flow $7.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ares Capital Corp | ARCC | 2.22M | $40M | 14.0% | −$4.74M | Added−$3.33M |
| Blackstone Secd Lending Fd | — | 1.19M | $28.2M | 9.8% | −$3.09M | Added−$2.65M |
| Blue Owl Capital Corporation | — | 2.47M | $27.3M | 9.6% | −$3.37M | Added−$3.24M |
| Main Str Cap Corp | — | 484.8K | $25.7M | 9.0% | −$3.27M | Added−$896.1K |
| Golub Cap Bdc Inc | — | 1.99M | $25.1M | 8.8% | −$1.78M | Added−$1.45M |
| Hercules Capital Inc | — | 1.35M | $19.9M | 7.0% | −$5.41M | Added−$5.2M |
| Sixth Street Specialty Lendi | — | 1.05M | $19.2M | 6.7% | −$3.32M | Added−$2.32M |
| Morgan Stanley Direct Lendin | — | 767.8K | $10.7M | 3.7% | −$1.93M | Added−$1.91M |
| Bain Cap Specialty Fin Inc | — | 801.3K | $9.94M | 3.5% | −$1.18M | Added−$971.9K |
| Capital Southwest Corp | CSWC | 426.2K | $9.43M | 3.3% | −$12.8K | Added$7.61K |
| Fs Kkr Cap Corp | — | 855.8K | $8.71M | 3.0% | −$3.96M | Added−$3.95M |
| Carlyle Secured Lending, Inc. | CGBD | 737.7K | $8.07M | 2.8% | −$1.14M | Added−$1.13M |
| Midcap Financial Invstmnt Co | — | 716.5K | $8.05M | 2.8% | −$143K | Added−$123.6K |
| SLR Investment Corp. | SLRC | 538.8K | $7.71M | 2.7% | −$614.5K | Added−$550K |
| Goldman Sachs BDC, Inc. | GSBD | 801.5K | $7.12M | 2.5% | −$319.8K | Added−$301.7K |
| New Mtn Fin Corp | — | 848.9K | $6.59M | 2.3% | −$1.23M | Cut−$1.24M |
| Fidus Invt Corp | — | 348.3K | $6.07M | 2.1% | −$652.6K | Added−$631.7K |
| Barings BDC, Inc. | BBDC | 700.5K | $5.76M | 2.0% | −$664K | Added−$651.5K |
| Oaktree Specialty Lending Corp | OCSL | 333.6K | $3.77M | 1.3% | −$478.9K | Added−$467.7K |
| Stellus Cap Invt Corp | — | 254.8K | $2.35M | 0.8% | −$879.8K | Added−$867.8K |
| Crescent Cap Bdc Inc | — | 153.3K | $1.86M | 0.7% | −$290.4K | Added−$284.8K |
| Pennantpark Floating Rate Ca | — | 171.9K | $1.38M | 0.5% | −$210.1K | Added−$201.5K |
| BlackRock TCP Capital Corp. | TCPC | 279.5K | $1.01M | 0.4% | −$519.9K | Held |
| Invesco Qqq Tr | — | 500 | $288.6K | 0.1% | −$18.6K | Cut−$233.6K |
| Equinix Inc | EQIX | 251 | $246K | 0.1% | $30K | Added$138.8K |
| Digital Rlty Tr Inc | — | 1.17K | $210.1K | 0.1% | $13.7K | Added$127K |
| Prologis Inc. | — | 1.38K | $182.8K | 0.1% | $3K | Added$98K |
| Iron Mtn Inc Del | — | 1.57K | $160.1K | 0.1% | $11.6K | Added$110K |
| Simon Ppty Group Inc New | — | 843 | $157.2K | 0.1% | $425 | Added$101.9K |
| Host Hotels & Resorts, Inc. | HST | 7K | $134.2K | 0.0% | $3.57K | Added$90K |
| American Tower Corp New | — | 658 | $113.6K | 0.0% | −$751 | Added$69.5K |
| Equity Residential | EQR | 1.33K | $78.4K | 0.0% | −$2K | Added$46K |
| Crown Castle Inc. | CCI | 892 | $72.5K | 0.0% | −$2.43K | Added$43.9K |
| Extra Space Storage Inc. | EXR | 512 | $67.1K | 0.0% | $209 | Added$37.3K |
| American Homes 4 Rent | — | 1.92K | $53.7K | 0.0% | −$3.09K | Added$29.9K |
| Avalonbay Cmntys Inc | — | 326 | $53.3K | 0.0% | −$1.85K | Added$34.6K |
| Essex Ppty Tr Inc | — | 190 | $46K | 0.0% | −$984 | Added$32.9K |
| BXP, Inc. | BXP | 575 | $29.8K | 0.0% | −$2.32K | Added$19.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.