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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
+2.7%
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
$150M
AUM Growth
+$6.23M
Cap. Flow
+$430K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.34%
Holding
84
New
18
Increased
9
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$946K
2
CCAP icon
Crescent Capital BDC
CCAP
+$806K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$436K
4
MFIC icon
MidCap Financial Investment
MFIC
+$259K
5
HTGC icon
Hercules Capital
HTGC
+$109K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.4M
2
NMFC icon
New Mountain Finance
NMFC
+$721K
3
OBDC icon
Blue Owl Capital
OBDC
+$709K
4
BCSF icon
Bain Capital Specialty
BCSF
+$445K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$274K

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$201K 0.13%
1,496
+375
+33% +$48.4K
PSEC icon
52
Prospect Capital
PSEC
$1.08B
$197K 0.13%
32,901
-242,573
-88% -$1.4M
HST icon
53
Host Hotels & Resorts
HST
$17.2B
$118K 0.08%
6,047
– –
CCI icon
54
Crown Castle
CCI
$33.4B
$114K 0.08%
989
– –
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.15B
$96.1K 0.06%
758
– –
EXR icon
56
Extra Space Storage
EXR
$31.3B
$87.9K 0.06%
548
– –
EQR icon
57
Equity Residential
EQR
$25.2B
$76.8K 0.05%
1,256
– –
AMH icon
58
American Homes 4 Rent
AMH
$11.9B
$64.9K 0.04%
1,805
– –
SPG icon
59
Simon Property Group
SPG
$74.7B
$52.2K 0.03%
366
– –
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$47K 0.03%
251
– –
IRM icon
61
Iron Mountain
IRM
$37.1B
$41.1K 0.03%
587
– –
HR icon
62
Healthcare Realty
HR
$7.46B
$37.5K 0.03%
2,179
+1,079
+98% +$16.5K
ESS icon
63
Essex Property Trust
ESS
$18.1B
$28.8K 0.02%
116
– –
AAL icon
64
CALL
American Airlines Group
AAL
$10.2B
– –
-50,000
Closed -$641K
AHCO icon
65
CALL
AdaptHealth
AHCO
$1.45B
– –
-45,000
Closed -$410K
CF icon
66
CALL
CF Industries
CF
$19.3B
– –
-20,000
Closed -$1.71M
DB icon
67
PUT
Deutsche Bank
DB
$69.6B
– –
-50,000
Closed -$550K
EAT icon
68
PUT
Brinker International
EAT
$9B
– –
-25,000
Closed -$790K
ENR icon
69
CALL
Energizer
ENR
$1.44B
– –
-30,000
Closed -$961K
ENTG icon
70
PUT
Entegris
ENTG
$17.8B
– –
-12,000
Closed -$1.13M
HRI icon
71
PUT
Herc Holdings
HRI
$4.88B
– –
-10,000
Closed -$1.19M
LEVI icon
72
PUT
Levi Strauss
LEVI
$9.45B
– –
-85,000
Closed -$1.15M
PHM icon
73
PUT
Pultegroup
PHM
$24.5B
– –
-20,000
Closed -$1.48M
RRC icon
74
CALL
Range Resources
RRC
$9.24B
– –
-15,000
Closed -$486K
SEE
75
CALL
DELISTED
Sealed Air
SEE
– –
-30,000
Closed -$986K
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, Muzinich & Co held 84 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muzinich & Co's Q4 2023 filing shows 18 new, 9 increased, 18 reduced and 21 closed positions. Its largest new stake was Crescent Capital BDC: 48,485 shares worth $843K. The largest sale was Prospect Capital, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Real Estate.

  • Muzinich & Co's largest Q4 2023 buy was Crescent Capital BDC: 48,485 shares worth $843K.
  • Muzinich & Co added most to Capital Southwest in Q4 2023, an estimated $946K increase.
  • Muzinich & Co's biggest Q4 2023 reduction was Prospect Capital, cutting an estimated $1.4M.
  • Muzinich & Co's ten largest holdings make up 58% of its $150M portfolio in Q4 2023.
  • Muzinich & Co opened 18 new positions and closed 21 in Q4 2023.
  • Muzinich & Co's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Muzinich & Co's 13F filing for Q4 2023, filed 14 Feb 2024.