Fund Universe

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☆Muzinich & Co., Inc.

CIK 0001618824 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.785
AUM ($M)
293
Positions
38
Turnover
0.03
Top-10 wt
76%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARCC funds › ARES CAPITAL CORP ADD — 14.2% +0.2% 41.7 2,250,333 +29,934 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 9.7% -0.1% 28.4 1,197,277 +8,863 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 9.1% -0.5% 26.6 2,443,648 -24,899 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 9.0% +0.3% 26.5 2,055,071 +69,583 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 8.8% -0.2% 25.7 495,923 +11,100 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 7.3% +0.3% 21.4 1,357,013 +6,888 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 6.3% -0.4% 18.5 1,075,226 +28,230 5 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 4.3% +0.6% 12.7 838,899 +71,097 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 3.6% +0.1% 10.6 846,759 +45,502 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 3.5% +0.2% 10.4 435,909 +9,666 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 3.0% -0.0% 8.9 847,104 -8,740 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 2.8% +0.3% 8.1 853,942 +52,409 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 2.7% -0.2% 7.8 741,278 +3,534 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 2.6% -0.3% 7.5 744,421 +27,923 5 —
☆FDUS funds › FIDUS INVT CORP ADD — 2.4% +0.3% 7.0 368,298 +19,987 5 —
☆SLRC funds › SLR INVESTMENT CORP ADD — 2.3% -0.4% 6.7 544,210 +5,367 5 —
☆NMFC funds › NEW MTN FIN CORP ADD — 2.1% -0.2% 6.1 850,170 +1,252 5 —
☆BBDC funds › BARINGS BDC INC ADD — 2.1% +0.1% 6.1 714,955 +14,496 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING CO ADD — 1.4% +0.0% 4.0 334,737 +1,178 5 —
☆SCM funds › STELLUS CAP INVT CORP ADD — 0.7% -0.1% 2.1 255,026 +192 5 —
☆CCAP funds › CRESCENT CAP BDC INC ADD — 0.6% -0.1% 1.7 155,186 +1,904 5 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA ADD — 0.4% -0.0% 1.3 172,096 +192 5 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP HOLD — 0.3% -0.0% 0.9 279,505 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.4 500 +0 3 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.2 201 -50 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 0.2 1,166 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.1% +0.0% 0.2 1,567 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 0.2 843 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.1% +0.0% 0.2 7,003 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.2 1,213 -170 5 —
☆AMT funds › AMERICAN TOWER CORP NEW HOLD — 0.0% -0.0% 0.1 658 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.1 1,326 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.1 512 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.1 892 +0 5 —
☆AMH funds › AMERICAN HOMES 4 RENT HOLD — 0.0% +0.0% 0.1 1,922 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.1 326 +0 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.1 190 +0 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 575 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 293 38 0.03 76% 0.073 0.784 — in
2026Q1 286 38 0.03 75% 0.073 0.776 — in
2025Q4 318 38 0.04 76% 0.072 0.734 — in
2025Q3 258 37 0.05 76% 0.070 0.708 — in
2025Q2 219 38 0.05 77% 0.072 0.733 — entered
2025Q1 164 38 0.00 78% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status