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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
+5.3%
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
$186M
AUM Growth
-$69.1M
Cap. Flow
-$77.5M
Cap. Flow %
-41.64%
Top 10 Hldgs %
61.96%
Holding
64
New
16
Increased
4
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$661K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$415K
3
OBDC icon
Blue Owl Capital
OBDC
+$204K
4
AMH icon
American Homes 4 Rent
AMH
+$90.7K
5
DRE
Duke Realty Corp.
DRE
+$75.8K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.12M
2
ARCC icon
Ares Capital
ARCC
+$4.27M
3
MAIN icon
Main Street Capital
MAIN
+$2.61M
4
HTGC icon
Hercules Capital
HTGC
+$2.07M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 83.86%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-200,000
Closed -$10.6M
F icon
52
CALL
Ford
F
$59.3B
– –
-60,000
Closed -$742K
FUN icon
53
CALL
Cedar Fair
FUN
$1.81B
– –
-100,000
Closed -$4.96M
JETS icon
54
CALL
US Global Jets ETF
JETS
$786M
– –
-95,000
Closed -$2.56M
LQD icon
55
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-35,000
Closed -$4.55M
NRG icon
56
CALL
NRG Energy
NRG
$28.3B
– –
-75,000
Closed -$2.81M
RUN icon
57
CALL
Sunrun
RUN
$2.27B
– –
-50,000
Closed -$2.96M
SMG icon
58
CALL
ScottsMiracle-Gro
SMG
$3.97B
– –
-15,000
Closed -$3.68M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-69,000
Closed -$9.38M
VALE icon
60
CALL
Vale
VALE
$63.8B
– –
-100,000
Closed -$1.72M
XLB icon
61
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-90,000
Closed -$3.56M
XLE icon
62
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-200,000
Closed -$4.92M
XRT icon
63
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-80,000
Closed -$7.12M
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-80,000
Closed -$7.12M
1 2
3

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CWA
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BCM
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PPC
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NIM
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Muzinich & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Muzinich & Co held 64 positions worth $186M, down 27% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Muzinich & Co withdrew a net $77.5M in Q2 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 64% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in American Homes 4 Rent worth $95K.

  • Muzinich & Co's largest Q2 2021 buy was American Homes 4 Rent: 2,445 shares worth $95K.
  • Muzinich & Co added most to Golub Capital BDC in Q2 2021, an estimated $661K increase.
  • Muzinich & Co's biggest Q2 2021 reduction was Ares Capital, cutting an estimated $4.27M.
  • Muzinich & Co fully exited State Street SPDR S&P Retail ETF in Q2 2021, selling an estimated $7.12M.
  • Muzinich & Co's ten largest holdings make up 62% of its $186M portfolio in Q2 2021.
  • Muzinich & Co opened 16 new positions and closed 15 in Q2 2021.
  • Muzinich & Co's portfolio value fell 27% quarter-over-quarter to $186M.

Based on Muzinich & Co's 13F filing for Q2 2021, filed 13 Aug 2021.