Muzinich & Co., Inc.

CIK 0001618824 · Q2 2026

13F Equity AUM

$292.7M

+2.4% QoQ

Positions

0 QoQ

AUM Rank

#6,660

Top 53%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #6,028 · Top 73%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 50.9%Top 10: 76.0%Top 20: 98.0%

ARCC14.2%

BXSL9.7%

OBDC9.1%

GBDC9.0%

MAIN8.8%

HTGC7.3%

TSLX6.3%

MSDL4.3%

BCSF3.6%

CSWC3.5%

Others (28)24.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.4%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 1.05%Avg: 2.63%

0–0.5%

17(1.5%)

0.5–1%

2(1.3%)

1–3%

8(18.2%)

3–5%

4(14.5%)

5%+

7(64.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 38vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased20Decreased4Exited0

Increased

MSDL4.3%

+71K(+9%)

GBDC9.0%

+70K(+4%)

GSBD2.8%

+52K(+7%)

BCSF3.6%

+46K(+6%)

ARCC14.2%

+30K(+1%)

TSLX6.3%

+28K(+3%)

MFIC2.6%

+28K(+4%)

FDUS2.4%

+20K(+6%)

TRY2.1%

+14K(+2%)

MAIN8.8%

+11K(+2%)

Decreased

OBDC9.1%

-24,899(-1%)

FSK3.0%

-8,740(-1%)

PLD0.1%

-170(-12%)

EQIX0.1%

-50(-20%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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