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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
-1.49%
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
$176M
AUM Growth
+$16.5M
Cap. Flow
+$25M
Cap. Flow %
14.21%
Top 10 Hldgs %
72.49%
Holding
74
New
15
Increased
20
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.41M
2
ARCC icon
Ares Capital
ARCC
+$3.71M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.15M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.24M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.08M

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.62M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$137K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$112K
4
PLD icon
Prologis
PLD
+$19.9K

Sector Composition

Rank Sector Weight
1 Financials 91.85%
2 Miscellaneous 7.16%
3 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
PUT
Hims & Hers Health
HIMS
$6.53B
$724K 0.41%
+24,500
New +$910K
TEX icon
27
CALL
Terex
TEX
$6.72B
$680K 0.39%
18,000
– –
RRR icon
28
CALL
Red Rock Resorts
RRR
$3.15B
$651K 0.37%
+15,000
New +$710K
IRM icon
29
CALL
Iron Mountain
IRM
$33.4B
$645K 0.37%
+7,500
New +$723K
WY icon
30
CALL
Weyerhaeuser
WY
$15.7B
$586K 0.33%
+20,000
New +$595K
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$697M
$578K 0.33%
51,655
– –
SVC
32
CALL
Service Properties Trust
SVC
$857M
$522K 0.3%
40,000
– –
CZR icon
33
CALL
Caesars Entertainment
CZR
$6.05B
$500K 0.28%
20,000
-7,500
-27% -$244K
AAL icon
34
CALL
American Airlines Group
AAL
$8.41B
$422K 0.24%
+40,000
New +$602K
VG
35
CALL
Venture Global Inc
VG
$36.6B
$361K 0.2%
+35,000
New +$510K
OI icon
36
CALL
O-I Glass
OI
$945M
$344K 0.2%
+30,000
New +$341K
SBGI icon
37
CALL
Sinclair Inc
SBGI
$1.01B
$319K 0.18%
+20,000
New +$303K
EQIX icon
38
Equinix
EQIX
$100B
$311K 0.18%
382
– –
NWL icon
39
CALL
Newell Brands
NWL
$2.42B
$310K 0.18%
+50,000
New +$401K
PLD icon
40
Prologis
PLD
$127B
$233K 0.13%
2,087
-172
-8% -$19.9K
DLR icon
41
Digital Realty Trust
DLR
$67.2B
$214K 0.12%
1,496
– –
AMT icon
42
American Tower
AMT
$82.2B
$170K 0.1%
779
– –
WBD icon
43
CALL
Warner Bros
WBD
$70.4B
$161K 0.09%
+15,000
New +$157K
VSAT icon
44
CALL
Viasat
VSAT
$9.77B
$156K 0.09%
+15,000
New +$145K
IRM icon
45
Iron Mountain
IRM
$33.4B
$127K 0.07%
1,472
– –
SPG icon
46
Simon Property Group
SPG
$65.7B
$121K 0.07%
731
– –
GTN icon
47
CALL
Gray Television
GTN
$490M
$90.7K 0.05%
+21,000
New +$82.6K
VMRK
48
Vivmark Residential
VMRK
$48.7B
$89.9K 0.05%
1,256
– –
HST icon
49
Host Hotels & Resorts
HST
$14.9B
$85.9K 0.05%
6,047
– –
CCI icon
50
Crown Castle
CCI
$31.2B
$82K 0.05%
787
+224
+40% +$20.9K
1
2
3

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AIM
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AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Muzinich & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Muzinich & Co held 74 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Muzinich & Co deployed $25M of net new capital in Q1 2025, opening 15 new positions and adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 88% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Carlyle Secured Lending, an estimated $137K trimmed.

  • Muzinich & Co added most to Blue Owl Capital in Q1 2025, an estimated $7.41M increase.
  • Muzinich & Co's biggest Q1 2025 reduction was Carlyle Secured Lending, cutting an estimated $137K.
  • Muzinich & Co fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $3.62M.
  • Muzinich & Co's ten largest holdings make up 72% of its $176M portfolio in Q1 2025.
  • Muzinich & Co opened 15 new positions and closed 18 in Q1 2025.
  • Muzinich & Co's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Muzinich & Co's 13F filing for Q1 2025, filed 5 May 2025.