Muzinich & Co., Inc. holds a focused book of 38 stocks worth $292.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened PDD Holdings Inc and trimmed Blue Owl Capital Corp. Their largest long position is Ares Capital Corp at 14% of the equity book. Cloning the disclosed picks since 2024 would be -7% (-4.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1618824/holdings"
Use Arkolith to show Muzinich & Co., Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Muzinich & Co., Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp COM | $41.7M | 2.25M | 14.2% | ▲+1.3% Added · +30K sh | |
| 2 | Blackstone Secd Lending FD COMMON STOCK | $28.4M | 1.20M | 9.7% | ▲+0.7% Added · +9K sh | |
| 3 | Blue Owl Capital Corporation COM | $26.6M | 2.44M | 9.1% | ▼−1.0% Reduced · −25K sh | |
| 4 | Golub Cap BDC Inc COM | $26.5M | 2.06M | 9.0% | ▲+3.5% Added · +70K sh | |
| 5 | Main STR Cap Corp COM | $25.7M | 495.9K | 8.8% | ▲+2.3% Added · +11K sh | |
| 6 | Hercules Capital Inc COM | $21.4M | 1.36M | 7.3% | ▲+0.5% Added · +7K sh | |
| 7 | Sixth Street Specialty Lendi COM | $18.5M | 1.08M | 6.3% | ▲+2.7% Added · +28K sh | |
| 8 | Morgan Stanley Direct Lendin COM SHS | $12.7M | 838.9K | 4.3% | ▲+9.3% Added · +71K sh | |
| 9 | Bain Cap Specialty Fin Inc COM STK | $10.6M | 846.8K | 3.6% | ▲+5.7% Added · +46K sh | |
| 10 | Capital Southwest Corp COM | $10.4M | 435.9K | 3.5% | ▲+2.3% Added · +10K sh | |
| 11 | FS KKR Cap Corp COM | $8.9M | 847.1K | 3.0% | ▼−1.0% Reduced · −9K sh | |
| 12 | Goldman Sachs BDC Inc SHS | $8.1M | 853.9K | 2.8% | ▲+6.5% Added · +52K sh | |
| 13 | Carlyle Secured Lending Inc COM | $7.8M | 741.3K | 2.7% | ▲+0.5% Added · +4K sh | |
| 14 | Midcap Financial Invstmnt Co COM NEW | $7.5M | 744.4K | 2.6% | ▲+3.9% Added · +28K sh | |
| 15 | Fidus Invt Corp COM | $7.0M | 368.3K | 2.4% | ▲+5.7% Added · +20K sh | |
| 16 | SLR Investment Corp COM | $6.7M | 544.2K | 2.3% | ▲+1.0% Added · +5K sh | |
| 17 | New MTN Fin Corp COM | $6.1M | 850.2K | 2.1% | ▲+0.1% Added · +1K sh | |
| 18 | Barings BDC Inc COM | $6.1M | 715.0K | 2.1% | ▲+2.1% Added · +14K sh | |
| 19 | Oaktree Specialty Lending Co COM | $4.0M | 334.7K | 1.4% | ▲+0.3% Added · +1K sh | |
| 20 | Stellus Cap Invt Corp COM | $2.1M | 255.0K | 0.7% | ▲+0.1% Added · +192 sh | |
| 21 | Crescent Cap BDC Inc COM | $1.7M | 155.2K | 0.6% | ▲+1.2% Added · +2K sh | |
| 22 | Pennantpark Floating Rate Ca COM | $1.3M | 172.1K | 0.4% | ▲+0.1% Added · +192 sh | |
| 23 | BlackRock TCP Capital Corp COM | $939K | 279.5K | 0.3% | —Held | |
| 24 | Invesco QQQ TR UNIT SER 1 | $368K | 500 | 0.1% | —Held | |
| 25 | Equinix Inc COM | $210K | 201 | 0.1% | ▼−20% Reduced · −50 sh | |
| 26 | Digital Rlty TR Inc COM | $209K | 1.2K | 0.1% | —Held | |
| 27 | Iron MTN Inc Del COM | $198K | 1.6K | 0.1% | —Held | |
| 28 | Simon Ppty Group Inc New COM | $189K | 843 | 0.1% | —Held | |
| 29 | Host Hotels & Resorts Inc COM | $166K | 7.0K | 0.1% | —Held | |
| 30 | Prologis Inc. COM | $164K | 1.2K | 0.1% | ▼−12% Reduced · −170 sh | |
| 31 | American Tower Corp New COM | $108K | 658 | 0.0% | —Held | |
| 32 | Equity Residential SH BEN INT | $90K | 1.3K | 0.0% | —Held | |
| 33 | Extra Space Storage Inc COM | $74K | 512 | 0.0% | —Held | |
| 34 | Crown Castle Inc COM | $68K | 892 | 0.0% | —Held | |
| 35 | American Homes 4 Rent CL A | $64K | 1.9K | 0.0% | —Held | |
| 36 | Avalonbay Cmntys Inc COM | $62K | 326 | 0.0% | —Held | |
| 37 | Essex Ppty TR Inc COM | $55K | 190 | 0.0% | —Held | |
| 38 | BXP Inc COM | $38K | 575 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 38 | $292.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 38 | $285.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 38 | $318.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 39 | $258.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 59 | $230.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 56 | $176.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 59 | $159.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 52 | $141.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.