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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
+8.46%
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
$134M
AUM Growth
+$17.1M
Cap. Flow
+$7.92M
Cap. Flow %
5.92%
Top 10 Hldgs %
59.7%
Holding
57
New
14
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.93M
2
OBDC icon
Blue Owl Capital
OBDC
+$533K
3
ARCC icon
Ares Capital
ARCC
+$465K
4
BBDC icon
Barings BDC
BBDC
+$365K
5
BCSF icon
Bain Capital Specialty
BCSF
+$242K

Top Sells

Rank Stock Value
1
SCM icon
Stellus Capital Investment Corp
SCM
+$682K
2
GBDC icon
Golub Capital BDC
GBDC
+$436K
3
PSEC icon
Prospect Capital
PSEC
+$398K
4
PNNT
Pennant Park Investment Corp
PNNT
+$387K
5
SLRC icon
SLR Investment Corp
SLRC
+$323K

Sector Composition

Rank Sector Weight
1 Financials 83.23%
2 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
26
Stellus Capital Investment Corp
SCM
$216M
$1.06M 0.8%
80,271
-51,653
-39% -$682K
FDUS icon
27
Fidus Investment
FDUS
$755M
$1.06M 0.79%
55,756
-13,262
-19% -$252K
GM icon
28
PUT
General Motors
GM
$80B
$1.01M 0.75%
+30,000
New +$1.11M
DHI icon
29
PUT
D.R. Horton
DHI
$40.7B
$891K 0.67%
+10,000
New +$802K
SEM
30
PUT
DELISTED
Select Medical
SEM
$745K 0.56%
+55,680
New +$720K
TGNA
31
PUT
DELISTED
TEGNA Inc
TGNA
$636K 0.48%
+30,000
New +$605K
WDC icon
32
PUT
Western Digital
WDC
$184B
$631K 0.47%
+26,460
New +$698K
MPT
33
PUT
Medical Properties Trust
MPT
$2.81B
$557K 0.42%
+50,000
New +$581K
BKCC
34
DELISTED
BlackRock Capital Investment Corporation
BKCC
$491K 0.37%
135,632
-20,838
-13% -$76.8K
AAL icon
35
CALL
American Airlines Group
AAL
$10.2B
$445K 0.33%
+35,000
New +$475K
CCL icon
36
PUT
Carnival Corporation Ltd
CCL
$38B
$403K 0.3%
+50,000
New +$431K
DISH
37
PUT
DELISTED
DISH Network Corp.
DISH
$246K 0.18%
+17,500
New +$258K
PLD icon
38
Prologis
PLD
$136B
$237K 0.18%
2,100
-581
-22% -$64.4K
AMT icon
39
American Tower
AMT
$81.3B
$174K 0.13%
821
+112
+16% +$23.3K
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.15B
$168K 0.13%
1,150
+323
+39% +$46.7K
CCI icon
41
Crown Castle
CCI
$33.4B
$166K 0.12%
1,224
+305
+33% +$41.2K
AMH icon
42
American Homes 4 Rent
AMH
$11.9B
$130K 0.1%
4,312
+1,867
+76% +$59.2K
EQIX icon
43
Equinix
EQIX
$103B
$122K 0.09%
187
-38
-17% -$23.5K
HST icon
44
Host Hotels & Resorts
HST
$17.2B
$114K 0.09%
7,127
+6,927
+3,464% +$121K
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$99.7K 0.07%
994
-372
-27% -$38K
HR icon
46
Healthcare Realty
HR
$7.46B
$84.8K 0.06%
4,400
+3,553
+419% +$69.8K
EXR icon
47
Extra Space Storage
EXR
$31.3B
$80.7K 0.06%
+548
New +$87.6K
EQR icon
48
Equity Residential
EQR
$25.2B
$65.3K 0.05%
1,106
+415
+60% +$26K
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$32.3K 0.02%
200
-154
-44% -$26.2K
SPG icon
50
Simon Property Group
SPG
$74.7B
$25.3K 0.02%
+215
New +$23.9K
1
2
3

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Muzinich & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Muzinich & Co held 57 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Muzinich & Co deployed $7.92M of net new capital in Q4 2022, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Extra Space Storage: 548 shares worth $80.7K.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 87% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Stellus Capital Investment Corp, an estimated $682K trimmed.

  • Muzinich & Co's largest Q4 2022 buy was Extra Space Storage: 548 shares worth $80.7K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q4 2022, an estimated $2.93M increase.
  • Muzinich & Co's biggest Q4 2022 reduction was Stellus Capital Investment Corp, cutting an estimated $682K.
  • Muzinich & Co's ten largest holdings make up 60% of its $134M portfolio in Q4 2022.
  • Muzinich & Co opened 14 new positions and closed 6 in Q4 2022.
  • Muzinich & Co's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Muzinich & Co's 13F filing for Q4 2022, filed 9 Feb 2023.