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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
+4.35%
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
$160M
AUM Growth
+$17.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
66.62%
Holding
65
New
13
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.07M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.73M
3
ARCC icon
Ares Capital
ARCC
+$1.36M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.17M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.09M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.02M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$246K
3
BBDC icon
Barings BDC
BBDC
+$101K
4
BCSF icon
Bain Capital Specialty
BCSF
+$75.8K
5
NMFC icon
New Mountain Finance
NMFC
+$67.7K

Sector Composition

Rank Sector Weight
1 Financials 85.29%
2 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
CALL
Annaly Capital Management
NLY
$17.4B
$1.31M 0.82%
70,000
– –
TDG icon
27
PUT
TransDigm Group
TDG
$69.9B
$1.28M 0.8%
+1,000
New +$1.32M
RRC icon
28
CALL
Range Resources
RRC
$9.24B
$1.18M 0.74%
32,500
+17,500
+117% +$579K
AR icon
29
CALL
Antero Resources
AR
$10.9B
$1.07M 0.67%
30,000
– –
PFE icon
30
CALL
Pfizer
PFE
$142B
$978K 0.61%
+37,000
New +$1M
BHP icon
31
CALL
BHP
BHP
$218B
$976K 0.61%
20,000
– –
SCM icon
32
Stellus Capital Investment Corp
SCM
$216M
$905K 0.57%
65,765
– –
CZR icon
33
CALL
Caesars Entertainment
CZR
$6.03B
$903K 0.57%
+27,500
New +$1.09M
TEX icon
34
CALL
Terex
TEX
$7.11B
$814K 0.51%
+18,000
New +$938K
ACHC icon
35
PUT
Acadia Healthcare
ACHC
$2.62B
$772K 0.48%
+20,000
New +$902K
PK icon
36
CALL
Park Hotels & Resorts
PK
$3.03B
$736K 0.46%
+50,000
New +$734K
ACI icon
37
CALL
Albertsons Companies
ACI
$5.63B
$687K 0.43%
+35,000
New +$664K
EMBC icon
38
CALL
Embecta
EMBC
$217M
$615K 0.39%
30,000
– –
PFLT icon
39
PennantPark Floating Rate Capital
PFLT
$696M
$565K 0.35%
51,655
– –
SVC
40
CALL
Service Properties Trust
SVC
$1.04B
$490K 0.31%
+40,000
New +$646K
VALE icon
41
CALL
Vale
VALE
$63.8B
$408K 0.26%
46,000
– –
SIRI icon
42
CALL
SiriusXM
SIRI
$10.4B
$399K 0.25%
+17,500
New +$446K
EQIX icon
43
Equinix
EQIX
$103B
$360K 0.23%
382
– –
DLR icon
44
Digital Realty Trust
DLR
$71.5B
$265K 0.17%
1,496
– –
UNIT
45
CALL
Uniti Group
UNIT
$2.26B
$241K 0.15%
+45,000
New +$255K
PLD icon
46
Prologis
PLD
$136B
$239K 0.15%
2,259
-371
-14% -$42.6K
IRM icon
47
Iron Mountain
IRM
$37.1B
$155K 0.1%
1,472
+385
+35% +$45.2K
AMT icon
48
American Tower
AMT
$81.3B
$143K 0.09%
779
– –
ACCO icon
49
CALL
Acco Brands
ACCO
$390M
$131K 0.08%
25,000
– –
SPG icon
50
Simon Property Group
SPG
$74.7B
$126K 0.08%
731
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Muzinich & Co held 65 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Muzinich & Co deployed $13.2M of net new capital in Q4 2024, opening 13 new positions and adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $1.02M trimmed.

  • Muzinich & Co added most to Morgan Stanley Direct Lending Fund in Q4 2024, an estimated $2.07M increase.
  • Muzinich & Co's biggest Q4 2024 reduction was Blue Owl Capital, cutting an estimated $1.02M.
  • Muzinich & Co's ten largest holdings make up 67% of its $160M portfolio in Q4 2024.
  • Muzinich & Co opened 13 new positions and closed 6 in Q4 2024.
  • Muzinich & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Muzinich & Co's 13F filing for Q4 2024, filed 5 Feb 2025.