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Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
-18.57%
3 Year Est. Return
-9.67%
5 Year Est. Return
-14.94%
10 Year Est. Return
-7.38%
AUM
$186M
AUM Growth
-$69.1M
Cap. Flow
-$22.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
61.96%
Holding
64
New
16
Increased
4
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$661K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$415K
3
OBDC icon
Blue Owl Capital
OBDC
+$204K
4
AMH icon
American Homes 4 Rent
AMH
+$90.7K
5
DRE
Duke Realty Corp.
DRE
+$75.8K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.12M
2
ARCC icon
Ares Capital
ARCC
+$4.27M
3
MAIN icon
Main Street Capital
MAIN
+$2.61M
4
HTGC icon
Hercules Capital
HTGC
+$2.07M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 84.49%
2 Miscellaneous 14.65%
3 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
CALL
Cleveland-Cliffs
CLF
$6.88B
$2.13M 1.14%
+100,000
New +$1.97M
SCM icon
27
Stellus Capital Investment Corp
SCM
$233M
$2.03M 1.09%
161,058
– –
PFLT icon
28
PennantPark Floating Rate Capital
PFLT
$706M
$1.93M 1.04%
151,689
– –
FCX icon
29
CALL
Freeport-McMoran
FCX
$102B
$1.86M 1%
+50,000
New +$1.95M
EQT icon
30
CALL
EQT Corp
EQT
$33.8B
$1.63M 0.88%
+75,000
New +$1.51M
CCL icon
31
CALL
Carnival Corporation Ltd
CCL
$31.2B
$1.63M 0.88%
+62,500
New +$1.75M
HLF icon
32
CALL
Herbalife
HLF
$1.26B
$1.32M 0.71%
+25,000
New +$1.24M
BHC icon
33
CALL
Bausch Health
BHC
$2.19B
$1.17M 0.63%
+40,000
New +$1.21M
BKCC
34
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.17M 0.63%
298,987
-91,741
-23% -$362K
HWM icon
35
CALL
Howmet Aerospace
HWM
$91.6B
$1.02M 0.55%
+30,000
New +$1M
WHF icon
36
WhiteHorse Finance
WHF
$151M
$833K 0.45%
56,063
-7,100
-11% -$110K
PLD icon
37
Prologis
PLD
$129B
$273K 0.15%
2,280
-1,003
-31% -$117K
AMT icon
38
American Tower
AMT
$82.9B
$220K 0.12%
815
-340
-29% -$86.7K
EQIX icon
39
Equinix
EQIX
$102B
$209K 0.11%
260
– –
DLR icon
40
Digital Realty Trust
DLR
$70B
$206K 0.11%
1,366
+90
+7% +$13.6K
CCI icon
41
Crown Castle
CCI
$32.2B
$179K 0.1%
919
-778
-46% -$146K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.8B
$150K 0.08%
827
– –
AMH icon
43
American Homes 4 Rent
AMH
$11.3B
$95K 0.05%
+2,445
New +$90.7K
DRE
44
DELISTED
Duke Realty Corp.
DRE
$78K 0.04%
+1,642
New +$75.8K
AVB
45
DELISTED
AvalonBay Communities
AVB
$74K 0.04%
354
– –
VMRK
46
Vivmark Residential
VMRK
$50.7B
$53K 0.03%
+691
New +$52.2K
ESS icon
47
Essex Property Trust
ESS
$17.5B
$48K 0.03%
159
-320
-67% -$94.4K
HR icon
48
Healthcare Realty
HR
$6.48B
$23K 0.01%
+847
New +$24K
HST icon
49
Host Hotels & Resorts
HST
$15.2B
$3K ﹤0.01%
+200
New +$3.48K
COST icon
50
CALL
Costco
COST
$401B
– –
-46,400
Closed -$16.3M
1
2
3

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AIM
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AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Muzinich & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Muzinich & Co held 64 positions worth $186M, down 27% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Muzinich & Co withdrew a net $22.5M in Q2 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 64% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Muzinich & Co opened a new position in American Homes 4 Rent worth $95K.

  • Muzinich & Co's largest Q2 2021 buy was American Homes 4 Rent: 2,445 shares worth $95K.
  • Muzinich & Co added most to Golub Capital BDC in Q2 2021, an estimated $661K increase.
  • Muzinich & Co's biggest Q2 2021 reduction was Ares Capital, cutting an estimated $4.27M.
  • Muzinich & Co fully exited State Street SPDR S&P Retail ETF in Q2 2021, selling an estimated $7.12M.
  • Muzinich & Co's ten largest holdings make up 62% of its $186M portfolio in Q2 2021.
  • Muzinich & Co opened 16 new positions and closed 15 in Q2 2021.
  • Muzinich & Co's portfolio value fell 27% quarter-over-quarter to $186M.

Based on Muzinich & Co's 13F filing for Q2 2021, filed 13 Aug 2021.