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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
$210K
AUM Growth
-$173M
Cap. Flow
-$12.3M
Cap. Flow %
-5,869.45%
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 89.11%
2 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
$692M
$1.55K 0.74%
114,434
-29,983
-21% -$392K
CCL icon
27
CALL
Carnival Corporation Ltd
CCL
$37.5B
$1.42K 0.67%
+70,000
New +$1.42M
APA icon
28
PUT
APA Corp
APA
$12.8B
$1.28K 0.61%
+31,000
New +$1.08M
ADNT icon
29
PUT
Adient
ADNT
$1.62B
$1.22K 0.58%
+30,000
New +$1.29M
USFD icon
30
CALL
US Foods
USFD
$22.2B
$1.13K 0.54%
+30,000
New +$1.09M
UPBD icon
31
PUT
Upbound Group
UPBD
$1.11B
$917 0.44%
+36,400
New +$1.32M
SIX
32
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$870 0.41%
+20,000
New +$842K
EQT icon
33
CALL
EQT Corp
EQT
$32.8B
$774 0.37%
+22,500
New +$549K
ARNC
34
CALL
DELISTED
Arconic Corporation
ARNC
$769 0.37%
+30,000
New +$892K
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
$659 0.31%
156,670
-24,280
-13% -$100K
PLD icon
36
Prologis
PLD
$134B
$307 0.15%
1,902
– –
DLR icon
37
Digital Realty Trust
DLR
$70.7B
$194 0.09%
1,366
– –
AMT icon
38
American Tower
AMT
$80B
$178 0.08%
709
– –
CCI icon
39
Crown Castle
CCI
$33B
$170 0.08%
919
– –
EQIX icon
40
Equinix
EQIX
$101B
$167 0.08%
225
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.03B
$166 0.08%
827
– –
AMH icon
42
American Homes 4 Rent
AMH
$11.9B
$98 0.05%
2,445
– –
DRE
43
DELISTED
Duke Realty Corp.
DRE
$95 0.05%
1,642
– –
AVB icon
44
AvalonBay Communities
AVB
$26.6B
$88 0.04%
354
– –
EQR icon
45
Equity Residential
EQR
$25B
$62 0.03%
691
– –
ESS icon
46
Essex Property Trust
ESS
$18B
$55 0.03%
159
– –
HR icon
47
Healthcare Realty
HR
$7.31B
$27 0.01%
847
– –
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$4 ﹤0.01%
200
– –
AR icon
49
CALL
Antero Resources
AR
$10.9B
– –
-75,000
Closed -$1.32M
DLTR icon
50
CALL
Dollar Tree
DLTR
$24.6B
– –
-20,000
Closed -$2.82M
1
2
3

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NC
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CW
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
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ECM
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Muzinich & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Muzinich & Co held 57 positions worth $210K, down 100% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co withdrew a net $12.3M in Q1 2022, closing 9 positions and reducing 14 holdings. Its largest reduction was Ares Capital, cutting an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 80% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co added an estimated $1.1M to Goldman Sachs BDC.

  • 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 $210K portfolio in Q1 2022.
  • Muzinich & Co opened 12 new positions and closed 9 in Q1 2022.
  • Muzinich & Co's portfolio value fell 100% quarter-over-quarter to $210K.

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