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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
+2.7%
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
$150M
AUM Growth
+$6.23M
Cap. Flow
+$430K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.34%
Holding
84
New
18
Increased
9
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$946K
2
CCAP icon
Crescent Capital BDC
CCAP
+$806K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$436K
4
MFIC icon
MidCap Financial Investment
MFIC
+$259K
5
HTGC icon
Hercules Capital
HTGC
+$109K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.4M
2
NMFC icon
New Mountain Finance
NMFC
+$721K
3
OBDC icon
Blue Owl Capital
OBDC
+$709K
4
BCSF icon
Bain Capital Specialty
BCSF
+$445K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$274K

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
26
Capital Southwest
CSWC
$1.47B
$1.78M 1.18%
74,979
+42,412
+130% +$946K
APA icon
27
CALL
APA Corp
APA
$12.8B
$1.44M 0.95%
40,000
– –
LYV icon
28
PUT
Live Nation Entertainment
LYV
$42.7B
$1.4M 0.93%
+15,000
New +$1.29M
ALLY icon
29
PUT
Ally Financial
ALLY
$13.2B
$1.4M 0.93%
+40,000
New +$1.12M
WBA
30
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.87%
+50,000
New +$1.12M
FDUS icon
31
Fidus Investment
FDUS
$755M
$1.28M 0.85%
65,041
-700
-1% -$13.4K
SYF icon
32
PUT
Synchrony
SYF
$25.1B
$1.23M 0.82%
32,300
-7,700
-19% -$244K
PFE icon
33
CALL
Pfizer
PFE
$142B
$1.15M 0.77%
+40,000
New +$1.21M
ST icon
34
CALL
Sensata Technologies
ST
$6.98B
$1.13M 0.75%
+30,000
New +$1.04M
URBN icon
35
PUT
Urban Outfitters
URBN
$6.49B
$892K 0.59%
+25,000
New +$870K
SCM icon
36
Stellus Capital Investment Corp
SCM
$216M
$888K 0.59%
69,069
-2,351
-3% -$30.4K
CCAP icon
37
Crescent Capital BDC
CCAP
$400M
$843K 0.56%
+48,485
New +$806K
HA
38
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$710K 0.47%
+50,000
New +$371K
AR icon
39
CALL
Antero Resources
AR
$10.9B
$680K 0.45%
30,000
– –
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$696M
$676K 0.45%
55,876
-8,514
-13% -$93K
GTN icon
41
CALL
Gray Television
GTN
$417M
$672K 0.45%
75,000
– –
UBER icon
42
PUT
Uber
UBER
$143B
$616K 0.41%
10,000
– –
CZR icon
43
CALL
Caesars Entertainment
CZR
$6.03B
$609K 0.41%
+13,000
New +$577K
BFH icon
44
PUT
Bread Financial
BFH
$4.47B
$576K 0.38%
17,500
-7,500
-30% -$224K
ABR icon
45
PUT
Arbor Realty Trust
ABR
$921M
$380K 0.25%
+25,000
New +$344K
PLD icon
46
Prologis
PLD
$136B
$363K 0.24%
2,723
– –
BALY icon
47
PUT
Bally's
BALY
$700M
$349K 0.23%
+25,000
New +$281K
EQIX icon
48
Equinix
EQIX
$103B
$308K 0.2%
382
– –
MPT
49
PUT
Medical Properties Trust
MPT
$2.81B
$246K 0.16%
+50,000
New +$245K
AMT icon
50
American Tower
AMT
$81.3B
$221K 0.15%
1,022
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Muzinich & Co held 84 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muzinich & Co's Q4 2023 filing shows 18 new, 9 increased, 18 reduced and 21 closed positions. Its largest new stake was Crescent Capital BDC: 48,485 shares worth $843K. The largest sale was Prospect Capital, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Real Estate.

  • Muzinich & Co's largest Q4 2023 buy was Crescent Capital BDC: 48,485 shares worth $843K.
  • Muzinich & Co added most to Capital Southwest in Q4 2023, an estimated $946K increase.
  • Muzinich & Co's biggest Q4 2023 reduction was Prospect Capital, cutting an estimated $1.4M.
  • Muzinich & Co's ten largest holdings make up 58% of its $150M portfolio in Q4 2023.
  • Muzinich & Co opened 18 new positions and closed 21 in Q4 2023.
  • Muzinich & Co's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Muzinich & Co's 13F filing for Q4 2023, filed 14 Feb 2024.