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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
-9.79%
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
$117M
AUM Growth
-$25.5M
Cap. Flow
-$13.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
61.18%
Holding
57
New
5
Increased
3
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.31M
2
OBDC icon
Blue Owl Capital
OBDC
+$170K
3
PLD icon
Prologis
PLD
+$96.6K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.05M
2
PSEC icon
Prospect Capital
PSEC
+$1.9M
3
NMFC icon
New Mountain Finance
NMFC
+$1.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.01M
5
HTGC icon
Hercules Capital
HTGC
+$792K

Sector Composition

Rank Sector Weight
1 Financials 86.66%
2 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$696M
$1.1M 0.94%
114,434
– –
X
27
PUT
DELISTED
US Steel
X
$906K 0.78%
+50,000
New +$1.07M
LUMN icon
28
PUT
Lumen
LUMN
$6.76B
$728K 0.62%
+100,000
New +$1.02M
ANF icon
29
PUT
Abercrombie & Fitch
ANF
$4.45B
$661K 0.57%
42,500
– –
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$529K 0.45%
156,470
– –
SWN
31
CALL
DELISTED
Southwestern Energy Company
SWN
$459K 0.39%
75,000
+45,000
+150% +$311K
PLD icon
32
Prologis
PLD
$136B
$272K 0.23%
2,681
+779
+41% +$96.6K
AMT icon
33
American Tower
AMT
$81.3B
$152K 0.13%
709
– –
DLR icon
34
Digital Realty Trust
DLR
$71.5B
$135K 0.12%
1,366
– –
CCI icon
35
Crown Castle
CCI
$33.4B
$133K 0.11%
919
– –
EQIX icon
36
Equinix
EQIX
$103B
$128K 0.11%
225
– –
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.15B
$116K 0.1%
827
– –
AMH icon
38
American Homes 4 Rent
AMH
$11.9B
$80K 0.07%
2,445
– –
AVB icon
39
AvalonBay Communities
AVB
$26.8B
$65K 0.06%
354
– –
EQR icon
40
Equity Residential
EQR
$25.2B
$46K 0.04%
691
– –
ESS icon
41
Essex Property Trust
ESS
$18.1B
$39K 0.03%
159
– –
HR icon
42
Healthcare Realty
HR
$7.46B
$18K 0.02%
847
– –
HST icon
43
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
200
– –
BBY icon
44
PUT
Best Buy
BBY
$18.5B
– –
-25,000
Closed -$1.63M
BGS icon
45
PUT
B&G Foods
BGS
$293M
– –
-70,000
Closed -$1.67M
BHC icon
46
PUT
Bausch Health
BHC
$2.25B
– –
-75,000
Closed -$627K
BBBY
47
CALL
Bed Bath & Beyond
BBBY
$472M
– –
-33,000
Closed -$750K
CZR icon
48
CALL
Caesars Entertainment
CZR
$6.03B
– –
-20,000
Closed -$766K
DAL icon
49
PUT
Delta Air Lines
DAL
$58.3B
– –
-30,000
Closed -$869K
NTR icon
50
CALL
Nutrien
NTR
$33.9B
– –
-30,000
Closed -$2.39M
1
2
3

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CWA
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BCM
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Muzinich & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Muzinich & Co held 57 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Muzinich & Co withdrew a net $13.2M in Q3 2022, closing 14 positions and reducing 11 holdings. Its most notable exit was Duke Realty Corp., an estimated $90K position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 82% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in Blackstone Secured Lending worth $4.11M.

  • Muzinich & Co's largest Q3 2022 buy was Blackstone Secured Lending: 180,671 shares worth $4.11M.
  • Muzinich & Co added most to Blue Owl Capital in Q3 2022, an estimated $170K increase.
  • Muzinich & Co's biggest Q3 2022 reduction was Ares Capital, cutting an estimated $2.05M.
  • Muzinich & Co fully exited Duke Realty Corp. in Q3 2022, selling an estimated $90K.
  • Muzinich & Co's ten largest holdings make up 61% of its $117M portfolio in Q3 2022.
  • Muzinich & Co opened 5 new positions and closed 14 in Q3 2022.
  • Muzinich & Co's portfolio value fell 18% quarter-over-quarter to $117M.

Based on Muzinich & Co's 13F filing for Q3 2022, filed 14 Nov 2022.