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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
+1.57%
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
$131M
AUM Growth
-$19.5M
Cap. Flow
-$25.9M
Cap. Flow %
-19.8%
Top 10 Hldgs %
72.28%
Holding
70
New
7
Increased
15
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$1.41M
2
ARCC icon
Ares Capital
ARCC
+$1.02M
3
GBDC icon
Golub Capital BDC
GBDC
+$945K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$700K
5
CSWC icon
Capital Southwest
CSWC
+$692K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.07M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$851K
3
BBDC icon
Barings BDC
BBDC
+$706K
4
OBDC icon
Blue Owl Capital
OBDC
+$355K
5
PSEC icon
Prospect Capital
PSEC
+$197K

Sector Composition

Rank Sector Weight
1 Financials 93.99%
2 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
CALL
NCR Voyix
VYX
$1.12B
$494K 0.38%
+40,000
New +$504K
NOVA
27
CALL
DELISTED
Sunnova Energy
NOVA
$335K 0.26%
+60,000
New +$285K
PLD icon
28
Prologis
PLD
$136B
$321K 0.25%
2,862
+139
+5% +$15.4K
EQIX icon
29
Equinix
EQIX
$103B
$289K 0.22%
382
– –
DLR icon
30
Digital Realty Trust
DLR
$71.5B
$227K 0.17%
1,496
– –
RILY icon
31
PUT
BRC Group Holdings
RILY
$282M
$176K 0.13%
+10,000
New +$257K
AMT icon
32
American Tower
AMT
$81.3B
$151K 0.12%
779
-243
-24% -$45.4K
ACCO icon
33
CALL
Acco Brands
ACCO
$390M
$118K 0.09%
+25,000
New +$125K
SPG icon
34
Simon Property Group
SPG
$74.7B
$111K 0.08%
731
+365
+100% +$53.8K
HST icon
35
Host Hotels & Resorts
HST
$17.2B
$109K 0.08%
6,047
– –
ARE icon
36
Alexandria Real Estate Equities
ARE
$9.15B
$88.7K 0.07%
758
– –
EQR icon
37
Equity Residential
EQR
$25.2B
$87.1K 0.07%
1,256
– –
EXR icon
38
Extra Space Storage
EXR
$31.3B
$85.2K 0.07%
548
– –
IRM icon
39
Iron Mountain
IRM
$37.1B
$74.5K 0.06%
831
+244
+42% +$19.7K
AMH icon
40
American Homes 4 Rent
AMH
$11.9B
$67.1K 0.05%
1,805
– –
CCI icon
41
Crown Castle
CCI
$33.4B
$55K 0.04%
563
-426
-43% -$42K
AVB icon
42
AvalonBay Communities
AVB
$26.8B
$51.9K 0.04%
251
– –
ESS icon
43
Essex Property Trust
ESS
$18.1B
$31.6K 0.02%
116
– –
ABR icon
44
PUT
Arbor Realty Trust
ABR
$921M
– –
-25,000
Closed -$380K
ALLY icon
45
PUT
Ally Financial
ALLY
$13.2B
– –
-40,000
Closed -$1.4M
ALSN icon
46
CALL
Allison Transmission
ALSN
$9.57B
– –
-71,800
Closed -$4.18M
APA icon
47
CALL
APA Corp
APA
$12.8B
– –
-40,000
Closed -$1.44M
AR icon
48
CALL
Antero Resources
AR
$10.9B
– –
-30,000
Closed -$680K
BABA icon
49
CALL
Alibaba
BABA
$279B
– –
-25,000
Closed -$1.94M
BALY icon
50
PUT
Bally's
BALY
$700M
– –
-25,000
Closed -$349K
1
2
3

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Muzinich & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Muzinich & Co held 70 positions worth $131M, down 13% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Muzinich & Co withdrew a net $25.9M in Q2 2024, closing 27 positions and reducing 11 holdings. Its most notable exit was Prospect Capital, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 75% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co added an estimated $1.41M to Bain Capital Specialty.

  • Muzinich & Co added most to Bain Capital Specialty in Q2 2024, an estimated $1.41M increase.
  • Muzinich & Co's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $2.07M.
  • Muzinich & Co fully exited Prospect Capital in Q2 2024, selling an estimated $197K.
  • Muzinich & Co's ten largest holdings make up 72% of its $131M portfolio in Q2 2024.
  • Muzinich & Co opened 7 new positions and closed 27 in Q2 2024.
  • Muzinich & Co's portfolio value fell 13% quarter-over-quarter to $131M.

Based on Muzinich & Co's 13F filing for Q2 2024, filed 7 Aug 2024.