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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
+4.41%
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
$210K
AUM Growth
-$173M
Cap. Flow
-$12.3M
Cap. Flow %
-5,869.45%
Top 10 Hldgs %
68.77%
Holding
57
New
12
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.1M
2
FSK icon
FS KKR Capital
FSK
+$587K
3
TCPC icon
BlackRock TCP Capital
TCPC
+$555K
4
NMFC icon
New Mountain Finance
NMFC
+$454K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$149K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.19M
2
BCSF icon
Bain Capital Specialty
BCSF
+$670K
3
HTGC icon
Hercules Capital
HTGC
+$490K
4
GBDC icon
Golub Capital BDC
GBDC
+$451K
5
MAIN icon
Main Street Capital
MAIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 89.11%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
CALL
Ford
F
$59.3B
– –
-30,000
Closed -$619K
PLAY icon
52
CALL
Dave & Buster's
PLAY
$377M
– –
-50,000
Closed -$1.93M
SMG icon
53
CALL
ScottsMiracle-Gro
SMG
$3.97B
– –
-50,000
Closed -$8M
SPG icon
54
PUT
Simon Property Group
SPG
$74.7B
– –
-30,000
Closed -$4.79M
T icon
55
CALL
AT&T
T
$159B
– –
-39,720
Closed -$741K
TSN icon
56
PUT
Tyson Foods
TSN
$21.4B
– –
-85,000
Closed -$7.41M
X
57
PUT
DELISTED
US Steel
X
– –
-40,000
Closed -$941K
1 2
3

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Muzinich & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Muzinich & Co held 57 positions worth $210K, down 100% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co withdrew a net $12.3M in Q1 2022, closing 9 positions and reducing 14 holdings. Its largest reduction was Ares Capital, cutting an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 80% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co added an estimated $1.1M to Goldman Sachs BDC.

  • Muzinich & Co added most to Goldman Sachs BDC in Q1 2022, an estimated $1.1M increase.
  • Muzinich & Co's biggest Q1 2022 reduction was Ares Capital, cutting an estimated $1.19M.
  • Muzinich & Co's ten largest holdings make up 69% of its $210K portfolio in Q1 2022.
  • Muzinich & Co opened 12 new positions and closed 9 in Q1 2022.
  • Muzinich & Co's portfolio value fell 100% quarter-over-quarter to $210K.

Based on Muzinich & Co's 13F filing for Q1 2022, filed 13 May 2022.