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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
+8.46%
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
$134M
AUM Growth
+$17.1M
Cap. Flow
+$7.92M
Cap. Flow %
5.92%
Top 10 Hldgs %
59.7%
Holding
57
New
14
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.93M
2
OBDC icon
Blue Owl Capital
OBDC
+$533K
3
ARCC icon
Ares Capital
ARCC
+$465K
4
BBDC icon
Barings BDC
BBDC
+$365K
5
BCSF icon
Bain Capital Specialty
BCSF
+$242K

Top Sells

Rank Stock Value
1
SCM icon
Stellus Capital Investment Corp
SCM
+$682K
2
GBDC icon
Golub Capital BDC
GBDC
+$436K
3
PSEC icon
Prospect Capital
PSEC
+$398K
4
PNNT
Pennant Park Investment Corp
PNNT
+$387K
5
SLRC icon
SLR Investment Corp
SLRC
+$323K

Sector Composition

Rank Sector Weight
1 Financials 83.23%
2 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.1B
$24.6K 0.02%
116
-43
-27% -$9.4K
ANF icon
52
PUT
Abercrombie & Fitch
ANF
$4.45B
– –
-42,500
Closed -$661K
HGV icon
53
PUT
Hilton Grand Vacations
HGV
$3.64B
– –
-60,000
Closed -$1.97M
LIN icon
54
PUT
Linde
LIN
$235B
– –
-20,000
Closed -$5.39M
LUMN icon
55
PUT
Lumen
LUMN
$6.76B
– –
-100,000
Closed -$728K
X
56
PUT
DELISTED
US Steel
X
– –
-50,000
Closed -$906K
SWN
57
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
Closed -$459K
1 2
3

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FI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Muzinich & Co held 57 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Muzinich & Co deployed $7.92M of net new capital in Q4 2022, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Extra Space Storage: 548 shares worth $80.7K.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 87% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Stellus Capital Investment Corp, an estimated $682K trimmed.

  • Muzinich & Co's largest Q4 2022 buy was Extra Space Storage: 548 shares worth $80.7K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q4 2022, an estimated $2.93M increase.
  • Muzinich & Co's biggest Q4 2022 reduction was Stellus Capital Investment Corp, cutting an estimated $682K.
  • Muzinich & Co's ten largest holdings make up 60% of its $134M portfolio in Q4 2022.
  • Muzinich & Co opened 14 new positions and closed 6 in Q4 2022.
  • Muzinich & Co's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Muzinich & Co's 13F filing for Q4 2022, filed 9 Feb 2023.