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Muzinich & Co., Inc.

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13F filer, CIK 1618824, NEW YORK, NY

Muzinich & Co., Inc. reported $285,895,993 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 75.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001618824-26-000004

Period
2026-03-31
Reported value
$286M
Holdings
38
Top 10 weight
75.39%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAINadded+44,811$2.37M
ARCCadded+77,793$1.4M
TSLXadded+54,098$994K
BXSLadded+18,425$436K
GBDCadded+26,216$332K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-350-$202K
NMFCreduced-519-$4.03K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001618824-26-000004, largest first. % of portfolio is the value over $285,895,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,617 shares; 2024Q4: 961,831 shares; 2025Q1: 1,125,251 shares; 2025Q2: 1,373,051 shares; 2025Q3: 1,640,113 shares; 2025Q4: 2,142,606 shares; 2026Q1: 2,220,399 shares 2,220,399$40M14%+77,793Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,330 shares; 2024Q4: 392,711 shares; 2025Q1: 455,846 shares; 2025Q2: 646,277 shares; 2025Q3: 908,067 shares; 2025Q4: 1,169,989 shares; 2026Q1: 1,188,414 shares 1,188,414$28.2M9.85%+18,425Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,954 shares; 2024Q4: 565,151 shares; 2025Q1: 1,058,218 shares; 2025Q2: 1,455,433 shares; 2025Q3: 1,951,061 shares; 2025Q4: 2,457,058 shares; 2026Q1: 2,468,547 shares 2,468,547$27.3M9.55%+11,489Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,384 shares; 2024Q4: 222,977 shares; 2025Q1: 247,107 shares; 2025Q2: 316,808 shares; 2025Q3: 367,140 shares; 2025Q4: 440,012 shares; 2026Q1: 484,823 shares 484,823$25.7M8.98%+44,811Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,641 shares; 2024Q4: 728,365 shares; 2025Q1: 933,787 shares; 2025Q2: 1,228,122 shares; 2025Q3: 1,625,636 shares; 2025Q4: 1,959,272 shares; 2026Q1: 1,985,488 shares 1,985,488$25.1M8.79%+26,216Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,362 shares; 2024Q4: 449,996 shares; 2025Q1: 510,371 shares; 2025Q2: 738,169 shares; 2025Q3: 992,820 shares; 2025Q4: 1,335,787 shares; 2026Q1: 1,350,125 shares 1,350,125$19.9M6.98%+14,338Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,410 shares; 2024Q4: 392,418 shares; 2025Q1: 450,142 shares; 2025Q2: 608,616 shares; 2025Q3: 746,958 shares; 2025Q4: 992,898 shares; 2026Q1: 1,046,996 shares 1,046,996$19.2M6.73%+54,098Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 104,501 shares; 2025Q1: 212,700 shares; 2025Q2: 455,631 shares; 2025Q3: 584,621 shares; 2025Q4: 766,451 shares; 2026Q1: 767,802 shares 767,802$10.7M3.75%+1,351Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,011 shares; 2024Q4: 319,525 shares; 2025Q1: 362,026 shares; 2025Q2: 553,802 shares; 2025Q3: 647,534 shares; 2025Q4: 784,147 shares; 2026Q1: 801,257 shares 801,257$9.94M3.48%+17,110Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,072 shares; 2024Q4: 110,422 shares; 2025Q1: 137,371 shares; 2025Q2: 225,790 shares; 2025Q3: 273,265 shares; 2025Q4: 425,322 shares; 2026Q1: 426,243 shares 426,243$9.43M3.3%+921Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,439 shares; 2024Q4: 560,981 shares; 2025Q1: 640,003 shares; 2025Q2: 807,760 shares; 2025Q3: 894,437 shares; 2025Q4: 854,742 shares; 2026Q1: 855,844 shares 855,844$8.71M3.05%+1,102Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,755 shares; 2024Q4: 202,472 shares; 2025Q1: 194,717 shares; 2025Q2: 352,617 shares; 2025Q3: 499,918 shares; 2025Q4: 736,442 shares; 2026Q1: 737,744 shares 737,744$8.07M2.82%+1,302Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,599 shares; 2024Q4: 194,042 shares; 2025Q1: 238,427 shares; 2025Q2: 401,393 shares; 2025Q3: 571,520 shares; 2025Q4: 714,776 shares; 2026Q1: 716,498 shares 716,498$8.05M2.82%+1,722Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,124 shares; 2024Q4: 145,124 shares; 2025Q1: 178,095 shares; 2025Q2: 267,581 shares; 2025Q3: 389,013 shares; 2025Q4: 534,336 shares; 2026Q1: 538,843 shares 538,843$7.71M2.7%+4,507Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,536 shares; 2024Q4: 395,302 shares; 2025Q1: 434,147 shares; 2025Q2: 507,937 shares; 2025Q3: 766,299 shares; 2025Q4: 799,498 shares; 2026Q1: 801,533 shares 801,533$7.12M2.49%+2,035Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,118 shares; 2024Q4: 340,248 shares; 2025Q1: 393,136 shares; 2025Q2: 575,474 shares; 2025Q3: 671,056 shares; 2025Q4: 849,437 shares; 2026Q1: 848,918 shares 848,918$6.59M2.3%-519Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,643 shares; 2024Q4: 82,955 shares; 2025Q1: 92,121 shares; 2025Q2: 190,228 shares; 2025Q3: 247,443 shares; 2025Q4: 347,114 shares; 2026Q1: 348,311 shares 348,311$6.07M2.12%+1,197Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,518 shares; 2024Q4: 242,230 shares; 2025Q1: 262,910 shares; 2025Q2: 291,373 shares; 2025Q3: 486,098 shares; 2025Q4: 698,945 shares; 2026Q1: 700,459 shares 700,459$5.76M2.02%+1,514Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,678 shares; 2024Q4: 237,302 shares; 2025Q1: 230,151 shares; 2025Q2: 260,854 shares; 2025Q3: 330,906 shares; 2025Q4: 332,569 shares; 2026Q1: 333,559 shares 333,559$3.77M1.32%+990Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,765 shares; 2024Q4: 65,765 shares; 2025Q1: 87,120 shares; 2025Q2: 144,005 shares; 2025Q3: 206,893 shares; 2025Q4: 253,534 shares; 2026Q1: 254,834 shares 254,834$2.35M0.82%+1,300Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 80,766 shares; 2025Q1: 80,766 shares; 2025Q2: 110,423 shares; 2025Q3: 136,796 shares; 2025Q4: 152,822 shares; 2026Q1: 153,282 shares 153,282$1.86M0.65%+460Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 51,655 shares; 2025Q1: 51,655 shares; 2025Q2: 104,859 shares; 2025Q3: 170,836 shares; 2025Q4: 170,836 shares; 2026Q1: 171,904 shares 171,904$1.38M0.48%+1,068Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,904 shares; 2024Q4: 241,464 shares; 2025Q1: 263,894 shares; 2025Q2: 256,389 shares; 2025Q3: 282,537 shares; 2025Q4: 279,505 shares; 2026Q1: 279,505 shares 279,505$1.01M0.35%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 500 shares 500$289K0.1%-350Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 140 shares; 2026Q1: 251 shares 251$246K0.09%+111Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 537 shares; 2026Q1: 1,166 shares 1,166$210K0.07%+629Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,259 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 1,852 shares; 2025Q4: 664 shares; 2026Q1: 1,383 shares 1,383$183K0.06%+719Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 603 shares; 2026Q1: 1,567 shares 1,567$160K0.06%+964Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 299 shares; 2026Q1: 843 shares 843$157K0.06%+544Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,047 shares; 2025Q3: 6,047 shares; 2025Q4: 2,493 shares; 2026Q1: 7,003 shares 7,003$134K0.05%+4,510Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 251 shares; 2026Q1: 658 shares 658$114K0.04%+407Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 515 shares; 2026Q1: 1,326 shares 1,326$78.4K0.03%+811Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 322 shares; 2026Q1: 892 shares 892$72.5K0.03%+570Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 229 shares; 2026Q1: 512 shares 512$67.1K0.02%+283Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 740 shares; 2026Q1: 1,922 shares 1,922$53.7K0.02%+1,182Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 103 shares; 2026Q1: 326 shares 326$53.3K0.02%+223Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 50 shares; 2026Q1: 190 shares 190$46K0.02%+140Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 149 shares; 2026Q1: 575 shares 575$29.8K0.01%+426Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001618824-26-000004 base2026-04-24acceptance time not in the bulk data set