We are live on ! Find out more
MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$144M
AUM Growth
-$2.82M
Cap. Flow
-$6.69M
Cap. Flow %
-4.64%
Top 10 Hldgs %
59.37%
Holding
84
New
19
Increased
19
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$290K
2
CSWC icon
Capital Southwest
CSWC
+$242K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$208K
4
TSLX icon
Sixth Street Specialty
TSLX
+$133K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$100K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.66M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$800K
3
ARCC icon
Ares Capital
ARCC
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$322K
5
NMFC icon
New Mountain Finance
NMFC
+$301K

Sector Composition

Rank Sector Weight
1 Financials 78.09%
2 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
PUT
Somnigroup International
SGI
$14.1B
$1.3M 0.9%
+30,000
New +$1.33M
FDUS icon
27
Fidus Investment
FDUS
$755M
$1.26M 0.88%
65,741
+2,335
+4% +$46K
SYF icon
28
PUT
Synchrony
SYF
$25.1B
$1.22M 0.85%
+40,000
New +$1.33M
HRI icon
29
PUT
Herc Holdings
HRI
$4.88B
$1.19M 0.83%
+10,000
New +$1.3M
LEVI icon
30
PUT
Levi Strauss
LEVI
$9.45B
$1.15M 0.8%
+85,000
New +$1.19M
ENTG icon
31
PUT
Entegris
ENTG
$17.8B
$1.13M 0.78%
+12,000
New +$1.2M
STLA icon
32
PUT
Stellantis
STLA
$17B
$1.02M 0.71%
+53,500
New +$1M
SEE
33
CALL
DELISTED
Sealed Air
SEE
$986K 0.68%
30,000
– –
SCM icon
34
Stellus Capital Investment Corp
SCM
$216M
$971K 0.67%
71,420
+4,709
+7% +$67.5K
ENR icon
35
CALL
Energizer
ENR
$1.44B
$961K 0.67%
30,000
+21,300
+245% +$730K
W icon
36
PUT
Wayfair
W
$11.9B
$909K 0.63%
+15,000
New +$1.04M
BFH icon
37
PUT
Bread Financial
BFH
$4.47B
$855K 0.59%
+25,000
New +$916K
EAT icon
38
PUT
Brinker International
EAT
$9B
$790K 0.55%
25,000
+10,000
+67% +$350K
AR icon
39
CALL
Antero Resources
AR
$10.9B
$761K 0.53%
30,000
+10,000
+50% +$258K
CSWC icon
40
Capital Southwest
CSWC
$1.47B
$746K 0.52%
32,567
+11,181
+52% +$242K
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$696M
$686K 0.48%
64,390
-26,414
-29% -$285K
AAL icon
42
CALL
American Airlines Group
AAL
$10.2B
$641K 0.44%
+50,000
New +$776K
VNO icon
43
PUT
Vornado Realty Trust
VNO
$7.55B
$567K 0.39%
25,000
-10,000
-29% -$221K
DB icon
44
PUT
Deutsche Bank
DB
$69.6B
$550K 0.38%
+50,000
New +$541K
GTN icon
45
CALL
Gray Television
GTN
$417M
$519K 0.36%
75,000
+45,000
+150% +$371K
RRC icon
46
CALL
Range Resources
RRC
$9.24B
$486K 0.34%
15,000
– –
SWN
47
CALL
DELISTED
Southwestern Energy Company
SWN
$484K 0.34%
75,000
– –
TH icon
48
CALL
Target Hospitality
TH
$1.44B
$476K 0.33%
+30,000
New +$423K
UBER icon
49
PUT
Uber
UBER
$143B
$460K 0.32%
+10,000
New +$457K
AHCO icon
50
CALL
AdaptHealth
AHCO
$1.45B
$410K 0.28%
45,000
-15,000
-25% -$180K
1
2
3 4

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Muzinich & Co held 84 positions worth $144M, down 1.9% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muzinich & Co withdrew a net $6.69M in Q3 2023, closing 18 positions and reducing 21 holdings. Its largest reduction was Prospect Capital, cutting an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 76% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in Iron Mountain worth $34.9K.

  • Muzinich & Co's largest Q3 2023 buy was Iron Mountain: 587 shares worth $34.9K.
  • Muzinich & Co added most to Golub Capital BDC in Q3 2023, an estimated $290K increase.
  • Muzinich & Co's biggest Q3 2023 reduction was Prospect Capital, cutting an estimated $1.66M.
  • Muzinich & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2023.
  • Muzinich & Co opened 19 new positions and closed 18 in Q3 2023.
  • Muzinich & Co's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Muzinich & Co's 13F filing for Q3 2023, filed 13 Nov 2023.