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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
+4.33%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
58.34%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
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
– –
ALLY icon
29
PUT
Ally Financial
ALLY
$13.2B
$1.4M 0.93%
40,000
– –
WBA
30
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.87%
50,000
– –
FDUS icon
31
Fidus Investment
FDUS
$755M
$1.28M 0.85%
65,041
– –
SYF icon
32
PUT
Synchrony
SYF
$25.1B
$1.23M 0.82%
32,300
– –
PFE icon
33
CALL
Pfizer
PFE
$142B
$1.15M 0.77%
40,000
– –
ST icon
34
CALL
Sensata Technologies
ST
$6.98B
$1.13M 0.75%
30,000
– –
URBN icon
35
PUT
Urban Outfitters
URBN
$6.49B
$892K 0.59%
25,000
– –
SCM icon
36
Stellus Capital Investment Corp
SCM
$216M
$888K 0.59%
69,069
– –
CCAP icon
37
Crescent Capital BDC
CCAP
$400M
$843K 0.56%
48,485
– –
HA
38
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$710K 0.47%
50,000
– –
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
– –
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
– –
BFH icon
44
PUT
Bread Financial
BFH
$4.47B
$576K 0.38%
17,500
– –
ABR icon
45
PUT
Arbor Realty Trust
ABR
$921M
$380K 0.25%
25,000
– –
PLD icon
46
Prologis
PLD
$136B
$363K 0.24%
2,723
– –
BALY icon
47
PUT
Bally's
BALY
$700M
$349K 0.23%
25,000
– –
EQIX icon
48
Equinix
EQIX
$103B
$308K 0.2%
382
– –
MPT
49
PUT
Medical Properties Trust
MPT
$2.81B
$246K 0.16%
50,000
– –
AMT icon
50
American Tower
AMT
$81.3B
$221K 0.15%
1,022
– –
1
2
3

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NC
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CW
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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
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Muzinich & Co held 63 positions worth $150M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Muzinich & Co opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Muzinich & Co's ten largest holdings make up 58% of its $150M portfolio in Q1 2024.
  • Muzinich & Co opened 0 new positions and closed 0 in Q1 2024.
  • Muzinich & Co's portfolio value was unchanged quarter-over-quarter at $150M.

Based on Muzinich & Co's 13F filing for Q1 2024, filed 13 May 2024.