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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
+4.08%
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
$147M
AUM Growth
+$9.32M
Cap. Flow
+$3M
Cap. Flow %
2.04%
Top 10 Hldgs %
56.38%
Holding
80
New
24
Increased
3
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$394K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$320K
3
EQIX icon
Equinix
EQIX
+$54.9K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.12M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.09M
3
MPT
Medical Properties Trust
MPT
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$616K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$468K

Sector Composition

Rank Sector Weight
1 Financials 75.99%
2 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CALL
CF Industries
CF
$19.3B
$1.74M 1.18%
25,000
-15,000
-38% -$1.05M
KBH icon
27
PUT
KB Home
KBH
$3.45B
$1.55M 1.06%
+30,000
New +$1.35M
MMM icon
28
PUT
3M
MMM
$90.8B
$1.3M 0.89%
+15,548
New +$1.32M
FDUS icon
29
Fidus Investment
FDUS
$755M
$1.24M 0.85%
63,406
– –
SEE
30
CALL
DELISTED
Sealed Air
SEE
$1.2M 0.82%
+30,000
New +$1.28M
BXP icon
31
PUT
Boston Properties
BXP
$11.4B
$1.15M 0.78%
+20,000
New +$1.04M
FND icon
32
PUT
Floor & Decor
FND
$5.98B
$1.04M 0.71%
+10,000
New +$956K
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$696M
$967K 0.66%
90,804
-14,430
-14% -$155K
SCM icon
34
Stellus Capital Investment Corp
SCM
$216M
$939K 0.64%
66,711
-13,560
-17% -$192K
DAR icon
35
CALL
Darling Ingredients
DAR
$9.69B
$829K 0.56%
13,000
– –
CHWY icon
36
CALL
Chewy
CHWY
$9.34B
$789K 0.54%
+20,000
New +$696K
ABR icon
37
PUT
Arbor Realty Trust
ABR
$921M
$741K 0.5%
50,000
– –
AHCO icon
38
CALL
AdaptHealth
AHCO
$1.45B
$730K 0.5%
+60,000
New +$669K
VNO icon
39
PUT
Vornado Realty Trust
VNO
$7.55B
$635K 0.43%
+35,000
New +$515K
EQT icon
40
CALL
EQT Corp
EQT
$33B
$617K 0.42%
15,000
– –
EAT icon
41
PUT
Brinker International
EAT
$9B
$549K 0.37%
+15,000
New +$565K
AR icon
42
CALL
Antero Resources
AR
$10.9B
$461K 0.31%
20,000
– –
SWN
43
CALL
DELISTED
Southwestern Energy Company
SWN
$451K 0.31%
+75,000
New +$387K
RRC icon
44
CALL
Range Resources
RRC
$9.24B
$441K 0.3%
+15,000
New +$408K
CSWC icon
45
Capital Southwest
CSWC
$1.47B
$422K 0.29%
+21,386
New +$394K
UTZ icon
46
CALL
Utz Brands
UTZ
$1.25B
$409K 0.28%
+25,000
New +$429K
SSP icon
47
CALL
E.W. Scripps
SSP
$259M
$366K 0.25%
+40,000
New +$337K
PLD icon
48
Prologis
PLD
$136B
$362K 0.25%
2,954
– –
EQIX icon
49
Equinix
EQIX
$103B
$348K 0.24%
444
+75
+20% +$54.9K
SABR icon
50
PUT
Sabre
SABR
$739M
$319K 0.22%
+100,000
New +$361K
1
2
3 4

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FI
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CWA
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BCM
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PPC
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NIM
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ECM
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Muzinich & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Muzinich & Co held 80 positions worth $147M, up 6.8% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Muzinich & Co's Q2 2023 filing shows 24 new, 3 increased, 22 reduced and 15 closed positions. Its largest new stake was Capital Southwest: 21,386 shares worth $422K. The largest sale was Blue Owl Capital, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 82% a quarter earlier, followed by Real Estate.

  • Muzinich & Co's largest Q2 2023 buy was Capital Southwest: 21,386 shares worth $422K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q2 2023, an estimated $320K increase.
  • Muzinich & Co's biggest Q2 2023 reduction was Blue Owl Capital, cutting an estimated $1.12M.
  • Muzinich & Co fully exited Pennant Park Investment Corp in Q2 2023, selling an estimated $1.09M.
  • Muzinich & Co's ten largest holdings make up 56% of its $147M portfolio in Q2 2023.
  • Muzinich & Co opened 24 new positions and closed 15 in Q2 2023.
  • Muzinich & Co's portfolio value rose 6.8% quarter-over-quarter to $147M.

Based on Muzinich & Co's 13F filing for Q2 2023, filed 11 Aug 2023.