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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
-15.2%
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
$142M
AUM Growth
+$142M
Cap. Flow
+$21.9M
Cap. Flow %
15.44%
Top 10 Hldgs %
59.78%
Holding
63
New
15
Increased
7
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$453K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$408K
3
TSLX icon
Sixth Street Specialty
TSLX
+$199K
4
BBDC icon
Barings BDC
BBDC
+$101K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$55.8K

Top Sells

Rank Stock Value
1
FDUS icon
Fidus Investment
FDUS
+$585K
2
GBDC icon
Golub Capital BDC
GBDC
+$528K
3
HTGC icon
Hercules Capital
HTGC
+$495K
4
CGBD icon
Carlyle Secured Lending
CGBD
+$390K
5
MFIC icon
MidCap Financial Investment
MFIC
+$379K

Sector Composition

Rank Sector Weight
1 Financials 81.92%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$7.46B
$24K 0.02%
847
– –
HST icon
52
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
200
– –
ADNT icon
53
PUT
Adient
ADNT
$1.72B
– –
-30,000
Closed -$1.22K
APA icon
54
PUT
APA Corp
APA
$12.8B
– –
-31,000
Closed -$1.28K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-143,329
Closed -$3.12K
CCL icon
56
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-70,000
Closed -$1.42K
EQT icon
57
CALL
EQT Corp
EQT
$33B
– –
-22,500
Closed -$774
MT icon
58
PUT
ArcelorMittal
MT
$52.3B
– –
-50,000
Closed -$1.6K
SEM
59
CALL
DELISTED
Select Medical
SEM
– –
-139,200
Closed -$1.8K
UAL icon
60
PUT
United Airlines
UAL
$40.1B
– –
-45,000
Closed -$2.09K
USFD icon
61
CALL
US Foods
USFD
$22.1B
– –
-30,000
Closed -$1.13K
SIX
62
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$870
ARNC
63
CALL
DELISTED
Arconic Corporation
ARNC
– –
-30,000
Closed -$769
1 2
3

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Muzinich & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Muzinich & Co held 63 positions worth $142M, up 67,495% from $210K the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Muzinich & Co deployed $21.9M of net new capital in Q2 2022, opening 15 new positions and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 89% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Fidus Investment, an estimated $585K trimmed.

  • Muzinich & Co added most to SLR Investment Corp in Q2 2022, an estimated $453K increase.
  • Muzinich & Co's biggest Q2 2022 reduction was Fidus Investment, cutting an estimated $585K.
  • Muzinich & Co fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $3.12K.
  • Muzinich & Co's ten largest holdings make up 60% of its $142M portfolio in Q2 2022.
  • Muzinich & Co opened 15 new positions and closed 11 in Q2 2022.
  • Muzinich & Co's portfolio value rose 67,495% quarter-over-quarter to $142M.

Based on Muzinich & Co's 13F filing for Q2 2022, filed 12 Aug 2022.