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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
+4.08%
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
$147M
AUM Growth
+$9.32M
Cap. Flow
+$3M
Cap. Flow %
2.04%
Top 10 Hldgs %
56.38%
Holding
80
New
24
Increased
3
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$394K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$320K
3
EQIX icon
Equinix
EQIX
+$54.9K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.12M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.09M
3
MPT
Medical Properties Trust
MPT
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$616K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$468K

Sector Composition

Rank Sector Weight
1 Financials 75.99%
2 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
51
CALL
Energizer
ENR
$1.44B
$292K 0.2%
+8,700
New +$291K
GTN icon
52
CALL
Gray Television
GTN
$417M
$236K 0.16%
+30,000
New +$231K
AMT icon
53
American Tower
AMT
$81.3B
$219K 0.15%
1,127
-115
-9% -$22.5K
EAF icon
54
PUT
GrafTech
EAF
$169M
$151K 0.1%
+3,000
New +$140K
CCI icon
55
Crown Castle
CCI
$33.4B
$135K 0.09%
1,182
-190
-14% -$22.6K
DLR icon
56
Digital Realty Trust
DLR
$71.5B
$111K 0.08%
976
-250
-20% -$24.7K
ARE icon
57
Alexandria Real Estate Equities
ARE
$9.15B
$95.3K 0.06%
840
-200
-19% -$23.8K
HST icon
58
Host Hotels & Resorts
HST
$17.2B
$92.2K 0.06%
5,477
– –
EXR icon
59
Extra Space Storage
EXR
$31.3B
$81.6K 0.06%
548
– –
EQR icon
60
Equity Residential
EQR
$25.2B
$73K 0.05%
1,106
– –
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$37.9K 0.03%
200
– –
AMH icon
62
American Homes 4 Rent
AMH
$11.9B
$36.2K 0.02%
1,022
– –
SPG icon
63
Simon Property Group
SPG
$74.7B
$32.9K 0.02%
285
– –
ESS icon
64
Essex Property Trust
ESS
$18.1B
$27.2K 0.02%
116
– –
HR icon
65
Healthcare Realty
HR
$7.46B
$20.7K 0.01%
1,100
– –
ARI
66
PUT
Apollo Commercial Real Estate
ARI
$851M
– –
-70,000
Closed -$652K
BFH icon
67
PUT
Bread Financial
BFH
$4.47B
– –
-25,000
Closed -$758K
BHP icon
68
CALL
BHP
BHP
$218B
– –
-30,000
Closed -$1.9M
CZR icon
69
CALL
Caesars Entertainment
CZR
$6.03B
– –
-50,000
Closed -$2.44M
DB icon
70
PUT
Deutsche Bank
DB
$69.6B
– –
-231,500
Closed -$2.36M
MPT
71
Medical Properties Trust
MPT
$2.81B
– –
-82,500
Closed -$678K
NOVA
72
PUT
DELISTED
Sunnova Energy
NOVA
– –
-60,000
Closed -$937K
OZK icon
73
PUT
Bank OZK
OZK
$5.57B
– –
-15,000
Closed -$513K
PNNT
74
Pennant Park Investment Corp
PNNT
$217M
– –
-205,807
Closed -$1.09M
SLG icon
75
PUT
SL Green Realty
SLG
$3.81B
– –
-35,000
Closed -$823K
1 2
3
4

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NC
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CW
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
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NIM
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ECM
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Muzinich & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Muzinich & Co held 80 positions worth $147M, up 6.8% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Muzinich & Co's Q2 2023 filing shows 24 new, 3 increased, 22 reduced and 15 closed positions. Its largest new stake was Capital Southwest: 21,386 shares worth $422K. The largest sale was Blue Owl Capital, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 82% a quarter earlier, followed by Real Estate.

  • Muzinich & Co's largest Q2 2023 buy was Capital Southwest: 21,386 shares worth $422K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q2 2023, an estimated $320K increase.
  • Muzinich & Co's biggest Q2 2023 reduction was Blue Owl Capital, cutting an estimated $1.12M.
  • Muzinich & Co fully exited Pennant Park Investment Corp in Q2 2023, selling an estimated $1.09M.
  • Muzinich & Co's ten largest holdings make up 56% of its $147M portfolio in Q2 2023.
  • Muzinich & Co opened 24 new positions and closed 15 in Q2 2023.
  • Muzinich & Co's portfolio value rose 6.8% quarter-over-quarter to $147M.

Based on Muzinich & Co's 13F filing for Q2 2023, filed 11 Aug 2023.