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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
+0.33%
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
$159M
AUM Growth
-$26.9M
Cap. Flow
-$25.9M
Cap. Flow %
-16.28%
Top 10 Hldgs %
65.17%
Holding
52
New
3
Increased
4
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$373K
2
CGBD icon
Carlyle Secured Lending
CGBD
+$137K
3
TCPC icon
BlackRock TCP Capital
TCPC
+$106K
4
PSEC icon
Prospect Capital
PSEC
+$96.6K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.59M
2
HTGC icon
Hercules Capital
HTGC
+$2.03M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.73M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.43M
5
MAIN icon
Main Street Capital
MAIN
+$891K

Sector Composition

Rank Sector Weight
1 Financials 90.35%
2 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.15M 0.72%
298,987
– –
WHF icon
27
WhiteHorse Finance
WHF
$139M
$852K 0.53%
56,063
– –
PLD icon
28
Prologis
PLD
$135B
$286K 0.18%
2,280
– –
AMT icon
29
American Tower
AMT
$80.5B
$216K 0.14%
815
– –
EQIX icon
30
Equinix
EQIX
$102B
$205K 0.13%
260
– –
DLR icon
31
Digital Realty Trust
DLR
$70.9B
$197K 0.12%
1,366
– –
CCI icon
32
Crown Castle
CCI
$33.3B
$159K 0.1%
919
– –
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.06B
$158K 0.1%
827
– –
AMH icon
34
American Homes 4 Rent
AMH
$11.8B
$93K 0.06%
2,445
– –
DRE
35
DELISTED
Duke Realty Corp.
DRE
$79K 0.05%
1,642
– –
AVB icon
36
AvalonBay Communities
AVB
$26.6B
$78K 0.05%
354
– –
EQR icon
37
Equity Residential
EQR
$25B
$56K 0.04%
691
– –
ESS icon
38
Essex Property Trust
ESS
$18.1B
$51K 0.03%
159
– –
HR icon
39
Healthcare Realty
HR
$7.34B
$25K 0.02%
847
– –
HST icon
40
Host Hotels & Resorts
HST
$17.3B
$3K ﹤0.01%
200
– –
BHC icon
41
CALL
Bausch Health
BHC
$2.39B
– –
-40,000
Closed -$1.17M
BLDR icon
42
CALL
Builders FirstSource
BLDR
$7.14B
– –
-50,000
Closed -$2.13M
BYD icon
43
CALL
Boyd Gaming
BYD
$6.35B
– –
-45,000
Closed -$2.74M
CCL icon
44
CALL
Carnival Corporation Ltd
CCL
$37.7B
– –
-62,500
Closed -$1.63M
CCK icon
45
CALL
Crown Holdings
CCK
$12.7B
– –
-25,000
Closed -$2.56M
CLF icon
46
CALL
Cleveland-Cliffs
CLF
$6.7B
– –
-100,000
Closed -$2.13M
EQT icon
47
CALL
EQT Corp
EQT
$32.9B
– –
-75,000
Closed -$1.63M
FCX icon
48
CALL
Freeport-McMoran
FCX
$88.7B
– –
-50,000
Closed -$1.86M
HLF icon
49
CALL
Herbalife
HLF
$1.27B
– –
-25,000
Closed -$1.32M
HWM icon
50
CALL
Howmet Aerospace
HWM
$112B
– –
-30,000
Closed -$1.02M
1
2
3

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CWA
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BCM
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PPC
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Muzinich & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Muzinich & Co held 52 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Muzinich & Co withdrew a net $25.9M in Q3 2021, closing 12 positions and reducing 13 holdings. Its largest reduction was Ares Capital, cutting an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 84% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co added an estimated $373K to Bain Capital Specialty.

  • Muzinich & Co added most to Bain Capital Specialty in Q3 2021, an estimated $373K increase.
  • Muzinich & Co's biggest Q3 2021 reduction was Ares Capital, cutting an estimated $4.59M.
  • Muzinich & Co's ten largest holdings make up 65% of its $159M portfolio in Q3 2021.
  • Muzinich & Co opened 3 new positions and closed 12 in Q3 2021.
  • Muzinich & Co's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Muzinich & Co's 13F filing for Q3 2021, filed 12 Nov 2021.