Muzinich & Co., Inc. holds a focused book of 38 reported positions worth $292.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they trimmed Blue Owl Capital Corp. Their largest long position is Ares Capital Corp at 14% of the reported non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Muzinich & Co., Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Vert Asset Management LLC | 12 / 38 | $215.6M |
| Lalia Capital, LLC | 5 / 38 | $99.3M |
| Adelante Capital Management LLC | 12 / 38 | $717.7M |
| Heitman Real Estate Securities LLC | 13 / 38 | $678.6M |
| Resolution Capital Ltd | 9 / 38 | $2.3B |
| Aew Capital Management L P | 10 / 38 | $713.6M |
| Lasalle Investment Management Securities LLC | 12 / 38 | $1.0B |
| GSI Capital Advisors LLC | 9 / 38 | $87.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Muzinich & Co., Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | —Held | |
| 32 | Equity Residential SH BEN INT | $90K | 1.3K | <0.1% | —Held | |
| 33 | Extra Space Storage Inc COM | $74K | 512 | <0.1% | —Held | |
| 34 | Crown Castle Inc COM | $68K | 892 | <0.1% | —Held | |
| 35 | American Homes 4 Rent CL A | $64K | 1.9K | <0.1% | —Held | |
| 36 | Avalonbay Cmntys Inc COM | $62K | 326 | <0.1% | —Held | |
| 37 | Essex Ppty TR Inc COM | $55K | 190 | <0.1% | —Held | |
| 38 | BXP Inc COM | $38K | 575 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 38 | $292.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 38 | $285.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 38 | $318.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 39 | $258.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 59 | $230.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 56 | $176.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 59 | $159.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 52 | $141.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.