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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
+1.58%
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
$138M
AUM Growth
+$3.81M
Cap. Flow
+$5.06M
Cap. Flow %
3.68%
Top 10 Hldgs %
59.29%
Holding
68
New
17
Increased
13
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
2
MPT
Medical Properties Trust
MPT
+$911K
3
FSK icon
FS KKR Capital
FSK
+$644K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$316K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$294K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$699K
2
MFIC icon
MidCap Financial Investment
MFIC
+$448K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$288K
4
SLRC icon
SLR Investment Corp
SLRC
+$279K
5
NMFC icon
New Mountain Finance
NMFC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 82.03%
2 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$24.9B
$66.4K 0.05%
1,106
– –
AVB icon
52
AvalonBay Communities
AVB
$26.6B
$33.6K 0.02%
200
– –
AMH icon
53
American Homes 4 Rent
AMH
$11.9B
$32.1K 0.02%
1,022
-3,290
-76% -$105K
SPG icon
54
Simon Property Group
SPG
$74.7B
$31.9K 0.02%
285
+70
+33% +$8.36K
ESS icon
55
Essex Property Trust
ESS
$18B
$24.3K 0.02%
116
– –
HR icon
56
Healthcare Realty
HR
$7.29B
$21.3K 0.02%
1,100
-3,300
-75% -$66.5K
AAL icon
57
CALL
American Airlines Group
AAL
$10.1B
– –
-35,000
Closed -$445K
CCL icon
58
PUT
Carnival Corporation Ltd
CCL
$37.5B
– –
-50,000
Closed -$403K
DHI icon
59
PUT
D.R. Horton
DHI
$40B
– –
-10,000
Closed -$891K
GM icon
60
PUT
General Motors
GM
$78.9B
– –
-30,000
Closed -$1.01M
HSY icon
61
CALL
Hershey
HSY
$35.7B
– –
-30,000
Closed -$6.95M
MPT
62
PUT
Medical Properties Trust
MPT
$2.76B
– –
-50,000
Closed -$557K
SEM
63
PUT
DELISTED
Select Medical
SEM
– –
-55,680
Closed -$745K
TGNA
64
PUT
DELISTED
TEGNA Inc
TGNA
– –
-30,000
Closed -$636K
THC icon
65
PUT
Tenet Healthcare
THC
$20.2B
– –
-35,000
Closed -$1.71M
WDC icon
66
PUT
Western Digital
WDC
$184B
– –
-26,460
Closed -$631K
WGO icon
67
PUT
Winnebago Industries
WGO
$848M
– –
-30,000
Closed -$1.58M
XOM icon
68
CALL
ExxonMobil
XOM
$634B
– –
-30,000
Closed -$3.31M
1 2
3

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CWA
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BCM
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PPC
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Muzinich & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Muzinich & Co held 68 positions worth $138M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muzinich & Co deployed $5.06M of net new capital in Q1 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Medical Properties Trust: 82,500 shares worth $678K.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $699K trimmed.

  • Muzinich & Co's largest Q1 2023 buy was Medical Properties Trust: 82,500 shares worth $678K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q1 2023, an estimated $1.11M increase.
  • Muzinich & Co's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $699K.
  • Muzinich & Co's ten largest holdings make up 59% of its $138M portfolio in Q1 2023.
  • Muzinich & Co opened 17 new positions and closed 12 in Q1 2023.
  • Muzinich & Co's portfolio value rose 2.8% quarter-over-quarter to $138M.

Based on Muzinich & Co's 13F filing for Q1 2023, filed 11 May 2023.