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Disclosed positions
Muzinich & Co., Inc.: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- ARES CAPITAL CORP
- Ticker
- ARCC
- Class
- COM
- Reported value
- $41,698,683
- Reported amount
- 2,250,333
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001618824-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ARES CAPITAL CORP | ARCC | COM | $41,698,683 | 2,250,333 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $28,387,437 | 1,197,277 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $26,562,454 | 2,443,648 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $26,469,322 | 2,055,071 | SH | None |
| MAIN STR CAP CORP | MAIN | COM | $25,728,498 | 495,923 | SH | None |
| HERCULES CAPITAL INC | HTGC | COM | $21,400,095 | 1,357,013 | SH | None |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $18,461,647 | 1,075,226 | SH | None |
| MORGAN STANLEY DIRECT LENDIN | MSDL | COM SHS | $12,684,152 | 838,899 | SH | None |
| BAIN CAP SPECIALTY FIN INC | BCSF | COM STK | $10,601,422 | 846,759 | SH | None |
| CAPITAL SOUTHWEST CORP | CSWC | COM | $10,361,556 | 435,909 | SH | None |
| FS KKR CAP CORP | FSK | COM | $8,894,592 | 847,104 | SH | None |
| GOLDMAN SACHS BDC INC | GSBD | SHS | $8,095,370 | 853,942 | SH | None |
| CARLYLE SECURED LENDING INC | CGBD | COM | $7,805,661 | 741,278 | SH | None |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | COM NEW | $7,503,773 | 744,421 | SH | None |
| FIDUS INVT CORP | FDUS | COM | $7,023,443 | 368,298 | SH | None |
| SLR INVESTMENT CORP | SLRC | COM | $6,731,889 | 544,210 | SH | None |
| NEW MTN FIN CORP | NMFC | COM | $6,095,722 | 850,170 | SH | None |
| BARINGS BDC INC | BBDC | COM | $6,091,416 | 714,955 | SH | None |
| OAKTREE SPECIALTY LENDING CO | OCSL | COM | $3,996,765 | 334,737 | SH | None |
| STELLUS CAP INVT CORP | SCM | COM | $2,147,325 | 255,026 | SH | None |
| CRESCENT CAP BDC INC | CCAP | COM | $1,694,631 | 155,186 | SH | None |
| PENNANTPARK FLOATING RATE CA | PFLT | COM | $1,287,278 | 172,096 | SH | None |
| BLACKROCK TCP CAPITAL CORP | TCPC | COM | $939,136 | 279,505 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $368,200 | 500 | SH | None |
| EQUINIX INC | EQIX | COM | $209,520 | 201 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $209,390 | 1,166 | SH | None |
| IRON MTN INC DEL | IRM | COM | $197,927 | 1,567 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $188,536 | 843 | SH | None |
| HOST HOTELS & RESORTS INC | HST | COM | $166,041 | 7,003 | SH | None |
| PROLOGIS INC. | PLD | COM | $164,325 | 1,213 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $107,629 | 658 | SH | None |
| EQUITY RESIDENTIAL | EQR | SH BEN INT | $90,075 | 1,326 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $74,393 | 512 | SH | None |
| CROWN CASTLE INC | CCI | COM | $67,551 | 892 | SH | None |
| AMERICAN HOMES 4 RENT | AMH | CL A | $64,425 | 1,922 | SH | None |
| AVALONBAY CMNTYS INC | AVB | COM | $61,512 | 326 | SH | None |
| ESSEX PPTY TR INC | ESS | COM | $55,402 | 190 | SH | None |
| BXP INC | BXP | COM | $38,128 | 575 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.