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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
+4.6%
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
$144M
AUM Growth
-$2.82M
Cap. Flow
-$4.21M
Cap. Flow %
-2.92%
Top 10 Hldgs %
59.37%
Holding
84
New
19
Increased
19
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$290K
2
CSWC icon
Capital Southwest
CSWC
+$242K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$208K
4
TSLX icon
Sixth Street Specialty
TSLX
+$133K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$100K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.66M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$800K
3
ARCC icon
Ares Capital
ARCC
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$322K
5
NMFC icon
New Mountain Finance
NMFC
+$301K

Sector Composition

Rank Sector Weight
1 Financials 78.09%
2 Miscellaneous 20.87%
3 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$129B
$306K 0.21%
2,723
-231
-8% -$28.3K
EQIX icon
52
Equinix
EQIX
$102B
$277K 0.19%
382
-62
-14% -$48K
SSP icon
53
CALL
E.W. Scripps
SSP
$293M
$219K 0.15%
40,000
– –
AMT icon
54
American Tower
AMT
$82.9B
$168K 0.12%
1,022
-105
-9% -$19.2K
DLR icon
55
Digital Realty Trust
DLR
$70B
$136K 0.09%
1,121
+145
+15% +$17.8K
HST icon
56
Host Hotels & Resorts
HST
$15.2B
$97.2K 0.07%
6,047
+570
+10% +$9.5K
CCI icon
57
Crown Castle
CCI
$32.2B
$91K 0.06%
989
-193
-16% -$20K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.8B
$75.9K 0.05%
758
-82
-10% -$9.53K
VMRK
59
Vivmark Residential
VMRK
$50.7B
$73.7K 0.05%
1,256
+150
+14% +$9.69K
EXR icon
60
Extra Space Storage
EXR
$29.1B
$66.6K 0.05%
548
– –
AMH icon
61
American Homes 4 Rent
AMH
$11.3B
$60.8K 0.04%
1,805
+783
+77% +$28.1K
AVB
62
DELISTED
AvalonBay Communities
AVB
$43.1K 0.03%
251
+51
+26% +$9.43K
SPG icon
63
Simon Property Group
SPG
$66.3B
$39.5K 0.03%
366
+81
+28% +$9.49K
IRM icon
64
Iron Mountain
IRM
$34.3B
$34.9K 0.02%
+587
New +$35.9K
ESS icon
65
Essex Property Trust
ESS
$17.5B
$24.6K 0.02%
116
– –
HR icon
66
Healthcare Realty
HR
$6.48B
$16.8K 0.01%
1,100
– –
AAL icon
67
PUT
American Airlines Group
AAL
$8.61B
– –
-100,000
Closed -$1.79M
ABR icon
68
PUT
Arbor Realty Trust
ABR
$881M
– –
-50,000
Closed -$741K
BXP icon
69
PUT
Boston Properties
BXP
$10.3B
– –
-20,000
Closed -$1.15M
CCOI icon
70
PUT
Cogent Communications
CCOI
$478M
– –
-30,000
Closed -$2.02M
CHWY icon
71
CALL
Chewy
CHWY
$8.22B
– –
-20,000
Closed -$789K
DAR icon
72
CALL
Darling Ingredients
DAR
$10.3B
– –
-13,000
Closed -$829K
EAF icon
73
PUT
GrafTech
EAF
$172M
– –
-3,000
Closed -$151K
EQT icon
74
CALL
EQT Corp
EQT
$33.8B
– –
-15,000
Closed -$617K
FND icon
75
PUT
Floor & Decor
FND
$5.04B
– –
-10,000
Closed -$1.04M
1 2
3
4

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AFM
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JFG
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ECML
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PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
WIM
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BRG
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SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Muzinich & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Muzinich & Co held 84 positions worth $144M, down 1.9% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muzinich & Co's Q3 2023 filing shows 19 new, 19 increased, 21 reduced and 18 closed positions. Its largest new stake was Iron Mountain: 587 shares worth $34.9K. The largest sale was Prospect Capital, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Muzinich & Co's largest Q3 2023 buy was Iron Mountain: 587 shares worth $34.9K.
  • Muzinich & Co added most to Golub Capital BDC in Q3 2023, an estimated $290K increase.
  • Muzinich & Co's biggest Q3 2023 reduction was Prospect Capital, cutting an estimated $1.66M.
  • Muzinich & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2023.
  • Muzinich & Co opened 19 new positions and closed 18 in Q3 2023.
  • Muzinich & Co's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Muzinich & Co's 13F filing for Q3 2023, filed 13 Nov 2023.