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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
+0.33%
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
$159M
AUM Growth
-$26.9M
Cap. Flow
-$25.9M
Cap. Flow %
-16.28%
Top 10 Hldgs %
65.17%
Holding
52
New
3
Increased
4
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$373K
2
CGBD icon
Carlyle Secured Lending
CGBD
+$137K
3
TCPC icon
BlackRock TCP Capital
TCPC
+$106K
4
PSEC icon
Prospect Capital
PSEC
+$96.6K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.59M
2
HTGC icon
Hercules Capital
HTGC
+$2.03M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.73M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.43M
5
MAIN icon
Main Street Capital
MAIN
+$891K

Sector Composition

Rank Sector Weight
1 Financials 90.35%
2 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
CALL
US Foods
USFD
$22.1B
– –
-94,500
Closed -$3.55M
SIX
52
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-55,000
Closed -$2.35M
1 2
3

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CWA
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PPC
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Muzinich & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Muzinich & Co held 52 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Muzinich & Co withdrew a net $25.9M in Q3 2021, closing 12 positions and reducing 13 holdings. Its largest reduction was Ares Capital, cutting an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 84% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co added an estimated $373K to Bain Capital Specialty.

  • Muzinich & Co added most to Bain Capital Specialty in Q3 2021, an estimated $373K increase.
  • Muzinich & Co's biggest Q3 2021 reduction was Ares Capital, cutting an estimated $4.59M.
  • Muzinich & Co's ten largest holdings make up 65% of its $159M portfolio in Q3 2021.
  • Muzinich & Co opened 3 new positions and closed 12 in Q3 2021.
  • Muzinich & Co's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Muzinich & Co's 13F filing for Q3 2021, filed 12 Nov 2021.