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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
-2.93%
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
$142M
AUM Growth
+$10.8M
Cap. Flow
+$14.4M
Cap. Flow %
10.13%
Top 10 Hldgs %
67.01%
Holding
58
New
15
Increased
14
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.49M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
MAIN icon
Main Street Capital
MAIN
+$903K
4
TSLX icon
Sixth Street Specialty
TSLX
+$848K
5
ARCC icon
Ares Capital
ARCC
+$801K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.18M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$580K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$513K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$80.2K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$47.9K

Sector Composition

Rank Sector Weight
1 Financials 86.31%
2 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$4.72T
$1.21M 0.86%
+10,000
New +$1.18M
VFC icon
27
PUT
VF Corp
VFC
$5.88B
$998K 0.7%
+50,000
New +$837K
SCM icon
28
Stellus Capital Investment Corp
SCM
$216M
$900K 0.64%
65,765
– –
LUV icon
29
PUT
Southwest Airlines
LUV
$22.3B
$889K 0.63%
+30,000
New +$831K
AR icon
30
CALL
Antero Resources
AR
$10.9B
$860K 0.61%
+30,000
New +$851K
UAL icon
31
PUT
United Airlines
UAL
$40.1B
$856K 0.6%
+15,000
New +$694K
EQT icon
32
CALL
EQT Corp
EQT
$33B
$641K 0.45%
+17,500
New +$595K
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$696M
$598K 0.42%
51,655
-4,221
-8% -$47.9K
VALE icon
34
CALL
Vale
VALE
$63.8B
$537K 0.38%
+46,000
New +$493K
RRC icon
35
CALL
Range Resources
RRC
$9.24B
$461K 0.33%
+15,000
New +$464K
EMBC icon
36
CALL
Embecta
EMBC
$217M
$423K 0.3%
+30,000
New +$436K
EQIX icon
37
Equinix
EQIX
$103B
$339K 0.24%
382
– –
PLD icon
38
Prologis
PLD
$136B
$332K 0.23%
2,630
-232
-8% -$28.8K
DLR icon
39
Digital Realty Trust
DLR
$71.5B
$242K 0.17%
1,496
– –
AMT icon
40
American Tower
AMT
$81.3B
$181K 0.13%
779
– –
ACCO icon
41
CALL
Acco Brands
ACCO
$390M
$137K 0.1%
25,000
– –
IRM icon
42
Iron Mountain
IRM
$37.1B
$129K 0.09%
1,087
+256
+31% +$27.4K
SPG icon
43
Simon Property Group
SPG
$74.7B
$124K 0.09%
731
– –
HST icon
44
Host Hotels & Resorts
HST
$17.2B
$106K 0.08%
6,047
– –
EXR icon
45
Extra Space Storage
EXR
$31.3B
$98.7K 0.07%
548
– –
EQR icon
46
Equity Residential
EQR
$25.2B
$93.5K 0.07%
1,256
– –
ARE icon
47
Alexandria Real Estate Equities
ARE
$9.15B
$90K 0.06%
758
– –
AMH icon
48
American Homes 4 Rent
AMH
$11.9B
$69.3K 0.05%
1,805
– –
MSDL icon
49
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$67.7K 0.05%
+3,422
New +$70.9K
CCI icon
50
Crown Castle
CCI
$33.4B
$66.8K 0.05%
563
– –
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Muzinich & Co held 58 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Muzinich & Co deployed $14.4M of net new capital in Q3 2024, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Blue Owl Capital Corporation III: 171,333 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 94% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $1.18M trimmed.

  • Muzinich & Co's largest Q3 2024 buy was Blue Owl Capital Corporation III: 171,333 shares worth $2.46M.
  • Muzinich & Co added most to Blackstone Secured Lending in Q3 2024, an estimated $1.04M increase.
  • Muzinich & Co's biggest Q3 2024 reduction was Blue Owl Capital, cutting an estimated $1.18M.
  • Muzinich & Co's ten largest holdings make up 67% of its $142M portfolio in Q3 2024.
  • Muzinich & Co opened 15 new positions and closed 6 in Q3 2024.
  • Muzinich & Co's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on Muzinich & Co's 13F filing for Q3 2024, filed 6 Nov 2024.