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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
-9.79%
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
$117M
AUM Growth
-$25.5M
Cap. Flow
-$13.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
61.18%
Holding
57
New
5
Increased
3
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.31M
2
OBDC icon
Blue Owl Capital
OBDC
+$170K
3
PLD icon
Prologis
PLD
+$96.6K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.05M
2
PSEC icon
Prospect Capital
PSEC
+$1.9M
3
NMFC icon
New Mountain Finance
NMFC
+$1.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.01M
5
HTGC icon
Hercules Capital
HTGC
+$792K

Sector Composition

Rank Sector Weight
1 Financials 86.66%
2 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
CALL
Occidental Petroleum
OXY
$55.6B
– –
-25,000
Closed -$1.47M
PBF icon
52
PUT
PBF Energy
PBF
$8.65B
– –
-17,500
Closed -$508K
SKX
53
PUT
DELISTED
Skechers
SKX
– –
-40,000
Closed -$1.42M
UPBD icon
54
PUT
Upbound Group
UPBD
$1.17B
– –
-36,400
Closed -$708K
VLO icon
55
CALL
Valero Energy
VLO
$92.6B
– –
-30,000
Closed -$3.19M
WGO icon
56
PUT
Winnebago Industries
WGO
$863M
– –
-55,000
Closed -$2.67M
DRE
57
DELISTED
Duke Realty Corp.
DRE
– –
-1,642
Closed -$90K
1 2
3

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Muzinich & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Muzinich & Co held 57 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Muzinich & Co withdrew a net $13.2M in Q3 2022, closing 14 positions and reducing 11 holdings. Its most notable exit was Duke Realty Corp., an estimated $90K position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 82% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in Blackstone Secured Lending worth $4.11M.

  • Muzinich & Co's largest Q3 2022 buy was Blackstone Secured Lending: 180,671 shares worth $4.11M.
  • Muzinich & Co added most to Blue Owl Capital in Q3 2022, an estimated $170K increase.
  • Muzinich & Co's biggest Q3 2022 reduction was Ares Capital, cutting an estimated $2.05M.
  • Muzinich & Co fully exited Duke Realty Corp. in Q3 2022, selling an estimated $90K.
  • Muzinich & Co's ten largest holdings make up 61% of its $117M portfolio in Q3 2022.
  • Muzinich & Co opened 5 new positions and closed 14 in Q3 2022.
  • Muzinich & Co's portfolio value fell 18% quarter-over-quarter to $117M.

Based on Muzinich & Co's 13F filing for Q3 2022, filed 14 Nov 2022.