Vault-13

Muzinich & Co., Inc.

NEW YORK, NY · CIK 1618824 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 1991 · corporation

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
New York, NY (main office)United States United Statesabout 66
Palm Beach, FLUnited States United States1

US visa salary filings

Job titleFilingsMedianRange
Risk AnalystNew York, NY 1 $120,000
Analyst “ Us Private DebtNew York, NY 1 $100,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Muzinich & Co., Inc..

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$292.7m reported value +2.4% vs Q1 2026
38positions
76.0%in top 10
0 new 20 added 4 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ARES CAPITAL CORP COM ARCC ARCC 2,250,333 $41.7m14.24% 14.24% AddedShares held: Q3 2025 1.6m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.3m +29.9k +29,934 1.4%
2 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 1,197,277 $28.4m9.70% 9.70% AddedShares held: Q3 2025 908.1k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m +8.9k +8,863 0.8%
3 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 2,443,648 $26.6m9.07% 9.07% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.4m -24.9k -24,899 -1.0%
4 GOLUB CAP BDC INC COM GBDC GBDC 2,055,071 $26.5m9.04% 9.04% AddedShares held: Q3 2025 1.6m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.1m +69.6k +69,583 3.5%
5 MAIN STR CAP CORP COM MAIN MAIN 495,923 $25.7m8.79% 8.79% AddedShares held: Q3 2025 367.1k, Q4 2025 440.0k, Q1 2026 484.8k, Q2 2026 495.9k +11.1k +11,100 2.3%
6 HERCULES CAPITAL INC COM HTGC HTGC 1,357,013 $21.4m7.31% 7.31% AddedShares held: Q3 2025 992.8k, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.4m +6.9k +6,888 0.5%
7 SIXTH STREET SPECIALTY LENDI COM TSLX TSLX 1,075,226 $18.5m6.31% 6.31% AddedShares held: Q3 2025 747.0k, Q4 2025 992.9k, Q1 2026 1.0m, Q2 2026 1.1m +28.2k +28,230 2.7%
8 MORGAN STANLEY DIRECT LENDIN COM SHS MSDL MSDL 838,899 $12.7m4.33% 4.33% AddedShares held: Q3 2025 584.6k, Q4 2025 766.5k, Q1 2026 767.8k, Q2 2026 838.9k +71.1k +71,097 9.3%
9 BAIN CAP SPECIALTY FIN INC COM STK BCSF BCSF 846,759 $10.6m3.62% 3.62% AddedShares held: Q3 2025 647.5k, Q4 2025 784.1k, Q1 2026 801.3k, Q2 2026 846.8k +45.5k +45,502 5.7%
10 CAPITAL SOUTHWEST CORP COM CSWC CSWC 435,909 $10.4m3.54% 3.54% AddedShares held: Q3 2025 273.3k, Q4 2025 425.3k, Q1 2026 426.2k, Q2 2026 435.9k +9.7k +9,666 2.3%
11 FS KKR CAP CORP COM FSK FSK 847,104 $8.9m3.04% 3.04% ReducedShares held: Q3 2025 894.4k, Q4 2025 854.7k, Q1 2026 855.8k, Q2 2026 847.1k -8.7k -8,740 -1.0%
12 GOLDMAN SACHS BDC INC SHS GSBD GSBD 853,942 $8.1m2.77% 2.77% AddedShares held: Q3 2025 766.3k, Q4 2025 799.5k, Q1 2026 801.5k, Q2 2026 853.9k +52.4k +52,409 6.5%
13 CARLYLE SECURED LENDING INC COM CGBD CGBD 741,278 $7.8m2.67% 2.67% AddedShares held: Q3 2025 499.9k, Q4 2025 736.4k, Q1 2026 737.7k, Q2 2026 741.3k +3.5k +3,534 0.5%
14 MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC MFIC 744,421 $7.5m2.56% 2.56% AddedShares held: Q3 2025 571.5k, Q4 2025 714.8k, Q1 2026 716.5k, Q2 2026 744.4k +27.9k +27,923 3.9%
15 FIDUS INVT CORP COM FDUS FDUS 368,298 $7.0m2.40% 2.40% AddedShares held: Q3 2025 247.4k, Q4 2025 347.1k, Q1 2026 348.3k, Q2 2026 368.3k +20.0k +19,987 5.7%
16 SLR INVESTMENT CORP COM SLRC SLRC 544,210 $6.7m2.30% 2.30% AddedShares held: Q3 2025 389.0k, Q4 2025 534.3k, Q1 2026 538.8k, Q2 2026 544.2k +5.4k +5,367 1.0%
17 NEW MTN FIN CORP COM NMFC NMFC 850,170 $6.1m2.08% 2.08% AddedShares held: Q3 2025 671.1k, Q4 2025 849.4k, Q1 2026 848.9k, Q2 2026 850.2k +1.3k +1,252 0.1%
18 BARINGS BDC INC COM BBDC BBDC 714,955 $6.1m2.08% 2.08% AddedShares held: Q3 2025 486.1k, Q4 2025 698.9k, Q1 2026 700.5k, Q2 2026 715.0k +14.5k +14,496 2.1%
19 OAKTREE SPECIALTY LENDING CO COM OCSL OCSL 334,737 $4.0m1.37% 1.37% AddedShares held: Q3 2025 330.9k, Q4 2025 332.6k, Q1 2026 333.6k, Q2 2026 334.7k +1.2k +1,178 0.3%
20 STELLUS CAP INVT CORP COM SCM SCM 255,026 $2.1m0.73% 0.73% AddedShares held: Q3 2025 206.9k, Q4 2025 253.5k, Q1 2026 254.8k, Q2 2026 255.0k +192 +192 0.1%
21 CRESCENT CAP BDC INC COM CCAP CCAP 155,186 $1.7m0.58% 0.58% AddedShares held: Q3 2025 136.8k, Q4 2025 152.8k, Q1 2026 153.3k, Q2 2026 155.2k +1.9k +1,904 1.2%
22 PENNANTPARK FLOATING RATE CA COM PFLT PFLT 172,096 $1.3m0.44% 0.44% AddedShares held: Q3 2025 170.8k, Q4 2025 170.8k, Q1 2026 171.9k, Q2 2026 172.1k +192 +192 0.1%
23 BLACKROCK TCP CAPITAL CORP COM TCPC TCPC 279,505 $939.1k0.32% 0.32% UnchangedShares held: Q3 2025 282.5k, Q4 2025 279.5k, Q1 2026 279.5k, Q2 2026 279.5k
24 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 500 $368.2k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 850, Q1 2026 500, Q2 2026 500
25 EQUINIX INC COM EQIX EQIX 201 $209.5k0.07% 0.07% ReducedShares held: Q3 2025 382, Q4 2025 140, Q1 2026 251, Q2 2026 201 -50 -50 -19.9%
26 DIGITAL RLTY TR INC COM DLR DLR 1,166 $209.4k0.07% 0.07% UnchangedShares held: Q3 2025 1.5k, Q4 2025 537, Q1 2026 1.2k, Q2 2026 1.2k
27 IRON MTN INC DEL COM IRM IRM 1,567 $197.9k0.07% 0.07% UnchangedShares held: Q3 2025 1.5k, Q4 2025 603, Q1 2026 1.6k, Q2 2026 1.6k
28 SIMON PPTY GROUP INC NEW COM SPG SPG 843 $188.5k0.06% 0.06% UnchangedShares held: Q3 2025 731, Q4 2025 299, Q1 2026 843, Q2 2026 843
29 HOST HOTELS & RESORTS INC COM HST HST 7,003 $166.0k0.06% 0.06% UnchangedShares held: Q3 2025 6.0k, Q4 2025 2.5k, Q1 2026 7.0k, Q2 2026 7.0k
30 PROLOGIS INC. COM PLD PLD 1,213 $164.3k0.06% 0.06% ReducedShares held: Q3 2025 1.9k, Q4 2025 664, Q1 2026 1.4k, Q2 2026 1.2k -170 -170 -12.3%
31 AMERICAN TOWER CORP NEW COM AMT AMT 658 $107.6k0.04% 0.04% UnchangedShares held: Q3 2025 779, Q4 2025 251, Q1 2026 658, Q2 2026 658
32 EQUITY RESIDENTIAL SH BEN INT VMRK VMRK 1,326 $90.1k0.03% 0.03% UnchangedShares held: Q3 2025 1.3k, Q4 2025 515, Q1 2026 1.3k, Q2 2026 1.3k
33 EXTRA SPACE STORAGE INC COM EXR EXR 512 $74.4k0.03% 0.03% UnchangedShares held: Q3 2025 548, Q4 2025 229, Q1 2026 512, Q2 2026 512
34 CROWN CASTLE INC COM CCI CCI 892 $67.6k0.02% 0.02% UnchangedShares held: Q3 2025 787, Q4 2025 322, Q1 2026 892, Q2 2026 892
35 AMERICAN HOMES 4 RENT CL A AMH AMH 1,922 $64.4k0.02% 0.02% UnchangedShares held: Q3 2025 1.8k, Q4 2025 740, Q1 2026 1.9k, Q2 2026 1.9k
36 AVALONBAY CMNTYS INC COM AVB AVB 326 $61.5k0.02% 0.02% UnchangedShares held: Q3 2025 251, Q4 2025 103, Q1 2026 326, Q2 2026 326
37 ESSEX PPTY TR INC COM ESS ESS 190 $55.4k0.02% 0.02% UnchangedShares held: Q3 2025 116, Q4 2025 50, Q1 2026 190, Q2 2026 190
38 BXP INC COM BXP BXP 575 $38.1k0.01% 0.01% UnchangedShares held: Q3 2025 365, Q4 2025 149, Q1 2026 575, Q2 2026 575