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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
+2.49%
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
$173M
AUM Growth
+$14.2M
Cap. Flow
-$8.29M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.78%
Holding
49
New
9
Increased
1
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$2.68M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.33M
2
PSEC icon
Prospect Capital
PSEC
+$1.32M
3
ARCC icon
Ares Capital
ARCC
+$1.27M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.06M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 80.67%
2 Miscellaneous 18.3%
3 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$697M
$1.84M 1.06%
144,417
– –
SCM icon
27
Stellus Capital Investment Corp
SCM
$221M
$1.82M 1.05%
139,846
-21,212
-13% -$286K
AR icon
28
CALL
Antero Resources
AR
$11B
$1.32M 0.76%
+75,000
New +$1.42M
X
29
PUT
DELISTED
US Steel
X
$941K 0.54%
+40,000
New +$943K
T icon
30
CALL
AT&T
T
$177B
$741K 0.43%
+39,720
New +$742K
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$724K 0.42%
180,950
-118,037
-39% -$494K
F icon
32
CALL
Ford
F
$53.2B
$619K 0.36%
+30,000
New +$552K
PLD icon
33
Prologis
PLD
$127B
$320K 0.18%
1,902
-378
-17% -$56.4K
DLR icon
34
Digital Realty Trust
DLR
$67.2B
$242K 0.14%
1,366
– –
AMT icon
35
American Tower
AMT
$82.2B
$207K 0.12%
709
-106
-13% -$29K
CCI icon
36
Crown Castle
CCI
$31.2B
$192K 0.11%
919
– –
EQIX icon
37
Equinix
EQIX
$100B
$190K 0.11%
225
-35
-13% -$28.1K
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.21B
$184K 0.11%
827
– –
DRE
39
DELISTED
Duke Realty Corp.
DRE
$108K 0.06%
1,642
– –
AMH icon
40
American Homes 4 Rent
AMH
$11.3B
$107K 0.06%
2,445
– –
AVB
41
DELISTED
AvalonBay Communities
AVB
$89K 0.05%
354
– –
VMRK
42
Vivmark Residential
VMRK
$48.7B
$63K 0.04%
691
– –
ESS icon
43
Essex Property Trust
ESS
$17.4B
$56K 0.03%
159
– –
HR icon
44
Healthcare Realty
HR
$6.34B
$28K 0.02%
847
– –
HST icon
45
Host Hotels & Resorts
HST
$14.9B
$3K ﹤0.01%
200
– –
DAL icon
46
CALL
Delta Air Lines
DAL
$51.2B
– –
-80,000
Closed -$3.41M
NSC icon
47
CALL
Norfolk Southern
NSC
$71.2B
– –
-20,000
Closed -$4.79M
WHF icon
48
WhiteHorse Finance
WHF
$157M
– –
-56,063
Closed -$852K
RDS.A
49
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-65,000
Closed -$1.26M
1
2

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AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Muzinich & Co held 49 positions worth $173M, up 8.9% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Muzinich & Co withdrew a net $8.29M in Q4 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was WhiteHorse Finance, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 91% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Muzinich & Co added an estimated $2.68M to Goldman Sachs BDC.

  • Muzinich & Co added most to Goldman Sachs BDC in Q4 2021, an estimated $2.68M increase.
  • Muzinich & Co's biggest Q4 2021 reduction was FS KKR Capital, cutting an estimated $1.33M.
  • Muzinich & Co fully exited WhiteHorse Finance in Q4 2021, selling an estimated $852K.
  • Muzinich & Co's ten largest holdings make up 60% of its $173M portfolio in Q4 2021.
  • Muzinich & Co opened 9 new positions and closed 4 in Q4 2021.
  • Muzinich & Co's portfolio value rose 8.9% quarter-over-quarter to $173M.

Based on Muzinich & Co's 13F filing for Q4 2021, filed 11 Feb 2022.