1y return−20.1%S&P 500 +20.9%
3y return−12.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $87 against $198 in the S&P 500.2
Muzinich & Co., Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ARCCAres Capital Corp | $41.7M | 14.2% | +1.3% |
| BXSLBlackstone Secd Lending Fd | $28.4M | 9.7% | |
| OBDCBlue Owl Capital Corporation | $26.6M | 9.1% | −1.0% |
| GBDCGolub Cap Bdc Inc | $26.5M | 9.0% | +3.5% |
| MAINMain Str Cap Corp | $25.7M | 8.8% | +2.3% |
| HTGCHercules Capital Inc | $21.4M | 7.3% | |
| TSLXSixth Street Specialty Lendi | $18.5M | 6.3% | +2.7% |
| MSDLMorgan Stanley Direct Lendin | $12.7M | 4.3% | +9.3% |
| BCSFBain Cap Specialty Fin Inc | $10.6M | 3.6% | +5.7% |
| CSWCCapital Southwest Corp | $10.4M | 3.5% | +2.3% |
| FSKFs Kkr Cap Corp | $8.9M | 3.0% | −1.0% |
| GSBDGoldman Sachs Bdc Inc | $8.1M | 2.8% | +6.5% |
| CGBDCarlyle Secured Lending Inc | $7.8M | 2.7% | |
| MFICMidcap Financial Invstmnt Co | $7.5M | 2.6% | +3.9% |
| FDUSFidus Invt Corp | $7.0M | 2.4% | +5.7% |
| SLRCSlr Investment Corp | $6.7M | 2.3% | |
| NMFCNew Mtn Fin Corp | $6.1M | 2.1% | |
| BBDCBarings Bdc Inc | $6.1M | 2.1% | +2.1% |
| OCSLOaktree Specialty Lending Co | $4.0M | 1.4% | |
| SCMStellus Cap Invt Corp | $2.1M | 0.7% | |
| CCAPCrescent Cap Bdc Inc | $1.7M | 0.6% | +1.2% |
| PFLTPennantpark Floating Rate Ca | $1.3M | 0.4% | |
| TCPCBlackrock Tcp Capital Corp | $939K | 0.3% | |
| QQQInvesco Qqq Tr | $368K | 0.1% | |
| EQIXEquinix Inc | $210K | 0.1% | −19.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IRMIron Mtn Inc Del | September 30, 2023 | +112.5% | $198K |
| FDUSFidus Invt Corp | June 30, 2020 | +110.3% | $7.0M |
| SPGSimon Ppty Group Inc New | December 31, 2022 | +90.4% | $189K |
| MAINMain Str Cap Corp | June 30, 2020 | +66.7% | $25.7M |
| HTGCHercules Capital Inc | June 30, 2020 | +50.6% | $21.4M |
| EQIXEquinix Inc | June 30, 2020 | +48.4% | $210K |
| PLDPrologis Inc. | June 30, 2020 | +45.2% | $164K |
| HSTHost Hotels & Resorts Inc | June 30, 2021 | +38.7% | $166K |
| ARCCAres Capital Corp | June 30, 2020 | +28.2% | $41.7M |
| ESSEssex Ppty Tr Inc | June 30, 2020 | +27.2% | $55K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.4% | +14.8% |
| March 31, 2026 | −12.3% | −4.6% |
| December 31, 2025 | −1.8% | +2.4% |
| September 30, 2025 | −7.6% | +7.8% |
| June 30, 2025 | −2.4% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | +3.8% | +2.1% |
| September 30, 2024 | −3.2% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +2.5% | +11.2% |
| September 30, 2023 | +4.3% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | −1.1% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −10.1% | −5.3% |
| March 31, 2022 | +1.6% | −4.9% |
| December 31, 2021 | +2.2% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Muzinich & Co., Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1618824&type=13F-HR&dateb=&owner=include&count=40CIK 1618824
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1618824/000161882426000006/Filed July 27, 2026 · accession 0001618824-26-000006