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William Edwards

Muzinich & Co., Inc.

Assets Managed
$285.896M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-10.1%(2Q avg: 6.4%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Muzinich & Co., Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Muzinich & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 285.896M in assets, with a quarterly growth rate of -10.1% and a 2-quarter average growth rate of 6.4%. The portfolio is managed by William Edwards, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ARCC
Ares Capital Corp
Recent Activity
Increased 3.64%
14%
$40.012M
2.22M shares@ $18.03 avg price
BXSL
Blackstone Secured Lending F
Recent Activity
Increased 1.58%
9.85%
$28.154M
1.188M shares@ $23.69 avg price
OBDC
Blue Owl Capital Corp
Recent Activity
Increased 0.47%
9.55%
$27.302M
2.469M shares@ $11.07 avg price
MAIN
Main Street Capital Corp
Recent Activity
Increased 10.19%
8.99%
$25.676M
484,823 shares@ $52.97 avg price
GBDC
Golub Capital Bdc Inc
Recent Activity
Increased 1.34%
8.8%
$25.136M
1.985M shares@ $12.67 avg price
HTGC
Hercules Capital Inc
Recent Activity
Increased 1.08%
6.98%
$19.941M
1.35M shares@ $14.77 avg price
TSLX
Sixth Street Specialty Lendi
Recent Activity
Increased 5.45%
6.74%
$19.244M
1.047M shares@ $18.39 avg price
MSDL
Morgan Stanley Direct Lendin
Recent Activity
Increased 0.18%
3.75%
$10.719M
767,802 shares@ $13.96 avg price
BCSF
Bain Capital Specialty Finan
Recent Activity
Increased 2.19%
3.48%
$9.936M
801,257 shares@ $12.4 avg price
CSWC
Capital Southwest Corp
Recent Activity
Increased 0.22%
3.3%
$9.428M
426,243 shares@ $22.12 avg price

1-10 of 38