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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
+4.41%
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
$210M
AUM Growth
+$36.8M
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
68.77%
Holding
57
New
12
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.1M
2
FSK icon
FS KKR Capital
FSK
+$587K
3
TCPC icon
BlackRock TCP Capital
TCPC
+$555K
4
NMFC icon
New Mountain Finance
NMFC
+$454K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$149K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.19M
2
BCSF icon
Bain Capital Specialty
BCSF
+$670K
3
HTGC icon
Hercules Capital
HTGC
+$490K
4
GBDC icon
Golub Capital BDC
GBDC
+$451K
5
MAIN icon
Main Street Capital
MAIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 89.43%
2 Miscellaneous 9.81%
3 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$697M
$1.55M 0.74%
114,434
-29,983
-21% -$392K
CCL icon
27
CALL
Carnival Corporation Ltd
CCL
$30.6B
$1.42M 0.67%
+70,000
New +$1.42M
APA icon
28
PUT
APA Corp
APA
$15.7B
$1.28M 0.61%
+31,000
New +$1.08M
ADNT icon
29
PUT
Adient
ADNT
$1.41B
$1.22M 0.58%
+30,000
New +$1.29M
USFD icon
30
CALL
US Foods
USFD
$20B
$1.13M 0.54%
+30,000
New +$1.09M
UPBD icon
31
PUT
Upbound Group
UPBD
$1.04B
$917K 0.44%
+36,400
New +$1.32M
SIX
32
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$870K 0.41%
+20,000
New +$842K
EQT icon
33
CALL
EQT Corp
EQT
$31.5B
$774K 0.37%
+22,500
New +$549K
ARNC
34
CALL
DELISTED
Arconic Corporation
ARNC
$769K 0.37%
+30,000
New +$892K
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
$659K 0.31%
156,670
-24,280
-13% -$100K
PLD icon
36
Prologis
PLD
$127B
$307K 0.15%
1,902
– –
DLR icon
37
Digital Realty Trust
DLR
$67.2B
$194K 0.09%
1,366
– –
AMT icon
38
American Tower
AMT
$82.2B
$178K 0.08%
709
– –
CCI icon
39
Crown Castle
CCI
$31.2B
$170K 0.08%
919
– –
EQIX icon
40
Equinix
EQIX
$100B
$167K 0.08%
225
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.21B
$166K 0.08%
827
– –
AMH icon
42
American Homes 4 Rent
AMH
$11.3B
$98K 0.05%
2,445
– –
DRE
43
DELISTED
Duke Realty Corp.
DRE
$95K 0.05%
1,642
– –
AVB
44
DELISTED
AvalonBay Communities
AVB
$88K 0.04%
354
– –
VMRK
45
Vivmark Residential
VMRK
$48.7B
$62K 0.03%
691
– –
ESS icon
46
Essex Property Trust
ESS
$17.4B
$55K 0.03%
159
– –
HR icon
47
Healthcare Realty
HR
$6.34B
$27K 0.01%
847
– –
HST icon
48
Host Hotels & Resorts
HST
$14.9B
$4K ﹤0.01%
200
– –
AR icon
49
CALL
Antero Resources
AR
$11B
– –
-75,000
Closed -$1.32M
DLTR icon
50
CALL
Dollar Tree
DLTR
$21.1B
– –
-20,000
Closed -$2.82M
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Muzinich & Co held 57 positions worth $210M, up 21% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co's Q1 2022 filing shows 12 new, 7 increased, 14 reduced and 9 closed positions. The largest sale was Ares Capital, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Muzinich & Co added most to Goldman Sachs BDC in Q1 2022, an estimated $1.1M increase.
  • Muzinich & Co's biggest Q1 2022 reduction was Ares Capital, cutting an estimated $1.19M.
  • Muzinich & Co's ten largest holdings make up 69% of its $210M portfolio in Q1 2022.
  • Muzinich & Co opened 12 new positions and closed 9 in Q1 2022.
  • Muzinich & Co's portfolio value rose 21% quarter-over-quarter to $210M.

Based on Muzinich & Co's 13F filing for Q1 2022, filed 13 May 2022.