Muzinich & Co.
Muzinich & Co. reported 23 stocks worth $301M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are ARCC (14.5%), BXSL (9.5%) and MAIN (9.3%). Compared with Q2 2026, the fund added to ARCC, MAIN and GBDC, trimmed BXSL, OBDC and TCPC and sold out of QQQ, EQIX and DLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARCC Ares Capital Corp | $43.8M | 14.5% | 2.3M | +43K (+2%) | 8 of 8 | |
| 2 |  BXSL Blackstone Secured | $28.6M | 9.5% | 1.2M | −3,147 (−0%) | 8 of 8 | |
| 3 |  MAIN Main Street | $28M | 9.3% | 509K | +13K (+3%) | 8 of 8 | |
| 4 |  GBDC Golub Cap Bdc Inc | $27.3M | 9.1% | 2.2M | +104K (+5%) | 8 of 8 | |
| 5 |  OBDC Blue Owl Capital Corporation | $25.5M | 8.5% | 2.4M | −9,779 (−0%) | 8 of 8 | |
| 6 |  HTGC Hercules Capital Inc | $24.5M | 8.1% | 1.5M | +98K (+7%) | 8 of 8 | |
| 7 |  TSLX Sixth Street Specialty Lendi | $20.4M | 6.8% | 1.1M | +59K (+6%) | 8 of 8 | |
| 8 |  MSDL Morgan Stanley Direct Lendin Com SH | $12.1M | 4.0% | 885K | +46K (+6%) | 8 of 8 | |
| 9 |  CSWC Capital Southwest Corp | $10.5M | 3.5% | 453K | +17K (+4%) | 8 of 8 | |
| 10 |  BCSF Bain Cap Specialty Fin Inc | $9.7M | 3.2% | 881K | +34K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $368K | 500 |
 EQIX Equinix Inc | $210K | 201 |
 DLR Digital Rlty TR Inc | $209K | 1,166 |
 IRM Iron Mtn Inc New | $198K | 1,567 |
 SPG Simon Ppty Group Inc New | $189K | 843 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Muzinich & Co. 13F FAQ
What does Muzinich & Co. own?
Muzinich & Co. reported 23 stocks worth $301M in its 13F filing for Q3 2026, filed Oct 22, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Muzinich & Co. buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 19 added to, 3 trimmed and 15 sold out. It sold all of QQQ, EQIX and DLR.
When will Muzinich & Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Muzinich & Co.'s portfolio worth?
The Q3 2026 filing reports $301M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.