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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
+1.58%
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
$138M
AUM Growth
+$3.81M
Cap. Flow
+$1.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.29%
Holding
68
New
17
Increased
13
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
2
MPT
Medical Properties Trust
MPT
+$911K
3
FSK icon
FS KKR Capital
FSK
+$644K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$316K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$294K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$699K
2
MFIC icon
MidCap Financial Investment
MFIC
+$448K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$288K
4
SLRC icon
SLR Investment Corp
SLRC
+$279K
5
NMFC icon
New Mountain Finance
NMFC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 82.37%
2 Miscellaneous 15.89%
3 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$697M
$1.12M 0.81%
105,234
-9,200
-8% -$100K
AAL icon
27
PUT
American Airlines Group
AAL
$8.41B
$1.11M 0.8%
+75,000
New +$1.17M
PNNT
28
Pennant Park Investment Corp
PNNT
$227M
$1.09M 0.79%
205,807
-36,600
-15% -$207K
NOVA
29
PUT
DELISTED
Sunnova Energy
NOVA
$937K 0.68%
+60,000
New +$1.05M
SLG icon
30
PUT
SL Green Realty
SLG
$3.67B
$823K 0.6%
+35,000
New +$1.18M
DISH
31
PUT
DELISTED
DISH Network Corp.
DISH
$770K 0.56%
82,500
+65,000
+371% +$819K
DAR icon
32
CALL
Darling Ingredients
DAR
$10.3B
$759K 0.55%
+13,000
New +$817K
BFH icon
33
PUT
Bread Financial
BFH
$4.14B
$758K 0.55%
25,000
-10,000
-29% -$375K
UPBD icon
34
PUT
Upbound Group
UPBD
$1.04B
$735K 0.53%
+30,000
New +$772K
MPT
35
Medical Properties Trust
MPT
$2.02B
$678K 0.49%
+82,500
New +$911K
ARI
36
PUT
Apollo Commercial Real Estate
ARI
$836M
$652K 0.47%
+70,000
New +$775K
ABR icon
37
PUT
Arbor Realty Trust
ABR
$843M
$575K 0.42%
+50,000
New +$693K
OZK icon
38
PUT
Bank OZK
OZK
$5.23B
$513K 0.37%
+15,000
New +$629K
EQT icon
39
CALL
EQT Corp
EQT
$31.5B
$479K 0.35%
+15,000
New +$481K
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
$468K 0.34%
135,632
– –
AR icon
41
CALL
Antero Resources
AR
$11B
$462K 0.34%
+20,000
New +$527K
VSAT icon
42
PUT
Viasat
VSAT
$9.77B
$423K 0.31%
+12,500
New +$426K
PLD icon
43
Prologis
PLD
$127B
$369K 0.27%
2,954
+854
+41% +$105K
EQIX icon
44
Equinix
EQIX
$100B
$266K 0.19%
369
+182
+97% +$128K
AMT icon
45
American Tower
AMT
$82.2B
$254K 0.18%
1,242
+421
+51% +$88.3K
CCI icon
46
Crown Castle
CCI
$31.2B
$184K 0.13%
1,372
+148
+12% +$20.5K
ARE icon
47
Alexandria Real Estate Equities
ARE
$9.21B
$131K 0.09%
1,040
-110
-10% -$16.2K
DLR icon
48
Digital Realty Trust
DLR
$67.2B
$121K 0.09%
1,226
+232
+23% +$24.5K
HST icon
49
Host Hotels & Resorts
HST
$14.9B
$90.3K 0.07%
5,477
-1,650
-23% -$28.1K
EXR icon
50
Extra Space Storage
EXR
$28.8B
$89.3K 0.06%
548
– –
1
2
3

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Muzinich & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Muzinich & Co held 68 positions worth $138M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muzinich & Co's Q1 2023 filing shows 17 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was Medical Properties Trust: 82,500 shares worth $678K. The largest sale was Blue Owl Capital, an estimated $699K.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Muzinich & Co's largest Q1 2023 buy was Medical Properties Trust: 82,500 shares worth $678K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q1 2023, an estimated $1.11M increase.
  • Muzinich & Co's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $699K.
  • Muzinich & Co's ten largest holdings make up 59% of its $138M portfolio in Q1 2023.
  • Muzinich & Co opened 17 new positions and closed 12 in Q1 2023.
  • Muzinich & Co's portfolio value rose 2.8% quarter-over-quarter to $138M.

Based on Muzinich & Co's 13F filing for Q1 2023, filed 11 May 2023.