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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
-15.2%
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
$142M
AUM Growth
-$68.1M
Cap. Flow
-$5.75M
Cap. Flow %
-4.04%
Top 10 Hldgs %
59.78%
Holding
63
New
15
Increased
7
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$453K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$408K
3
TSLX icon
Sixth Street Specialty
TSLX
+$199K
4
BBDC icon
Barings BDC
BBDC
+$101K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$55.8K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.12M
2
FDUS icon
Fidus Investment
FDUS
+$585K
3
GBDC icon
Golub Capital BDC
GBDC
+$528K
4
HTGC icon
Hercules Capital
HTGC
+$495K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$390K

Sector Composition

Rank Sector Weight
1 Financials 82.32%
2 Miscellaneous 16.72%
3 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
CALL
Occidental Petroleum
OXY
$61.4B
$1.47M 1.04%
+25,000
New +$1.54M
SCM icon
27
Stellus Capital Investment Corp
SCM
$233M
$1.47M 1.03%
131,924
-5,622
-4% -$72.6K
SKX
28
PUT
DELISTED
Skechers
SKX
$1.42M 1%
+40,000
New +$1.54M
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$706M
$1.31M 0.92%
114,434
– –
FDUS icon
30
Fidus Investment
FDUS
$743M
$1.2M 0.85%
69,018
-30,294
-31% -$585K
DAL icon
31
PUT
Delta Air Lines
DAL
$52.6B
$869K 0.61%
+30,000
New +$1.14M
CZR icon
32
CALL
Caesars Entertainment
CZR
$6.05B
$766K 0.54%
+20,000
New +$1.11M
NXH
33
CALL
Neighborhood Intelligence Inc
NXH
$347M
$750K 0.53%
+33,000
New +$992K
ANF icon
34
PUT
Abercrombie & Fitch
ANF
$6.16B
$719K 0.51%
+42,500
New +$1.17M
UPBD icon
35
PUT
Upbound Group
UPBD
$1.07B
$708K 0.5%
36,400
– –
BHC icon
36
PUT
Bausch Health
BHC
$2.19B
$627K 0.44%
+75,000
New +$1.05M
BKCC
37
DELISTED
BlackRock Capital Investment Corporation
BKCC
$574K 0.4%
156,470
-200
-0.1% -$802
PBF icon
38
PUT
PBF Energy
PBF
$9.28B
$508K 0.36%
+17,500
New +$547K
PLD icon
39
Prologis
PLD
$129B
$224K 0.16%
1,902
– –
SWN
40
CALL
DELISTED
Southwestern Energy Company
SWN
$188K 0.13%
+30,000
New +$232K
AMT icon
41
American Tower
AMT
$82.9B
$181K 0.13%
709
– –
DLR icon
42
Digital Realty Trust
DLR
$70B
$177K 0.12%
1,366
– –
CCI icon
43
Crown Castle
CCI
$32.2B
$155K 0.11%
919
– –
EQIX icon
44
Equinix
EQIX
$102B
$148K 0.1%
225
– –
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.8B
$120K 0.08%
827
– –
DRE
46
DELISTED
Duke Realty Corp.
DRE
$90K 0.06%
1,642
– –
AMH icon
47
American Homes 4 Rent
AMH
$11.3B
$87K 0.06%
2,445
– –
AVB
48
DELISTED
AvalonBay Communities
AVB
$69K 0.05%
354
– –
VMRK
49
Vivmark Residential
VMRK
$50.7B
$50K 0.04%
691
– –
ESS icon
50
Essex Property Trust
ESS
$17.5B
$42K 0.03%
159
– –
1
2
3

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Muzinich & Co held 63 positions worth $142M, down 32% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Muzinich & Co withdrew a net $5.75M in Q2 2022, closing 11 positions and reducing 14 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Muzinich & Co added an estimated $453K to SLR Investment Corp.

  • Muzinich & Co added most to SLR Investment Corp in Q2 2022, an estimated $453K increase.
  • Muzinich & Co's biggest Q2 2022 reduction was Fidus Investment, cutting an estimated $585K.
  • Muzinich & Co fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $3.12M.
  • Muzinich & Co's ten largest holdings make up 60% of its $142M portfolio in Q2 2022.
  • Muzinich & Co opened 15 new positions and closed 11 in Q2 2022.
  • Muzinich & Co's portfolio value fell 32% quarter-over-quarter to $142M.

Based on Muzinich & Co's 13F filing for Q2 2022, filed 12 Aug 2022.