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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
+1.57%
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
$131M
AUM Growth
-$19.5M
Cap. Flow
-$25.9M
Cap. Flow %
-19.8%
Top 10 Hldgs %
72.28%
Holding
70
New
7
Increased
15
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$1.41M
2
ARCC icon
Ares Capital
ARCC
+$1.02M
3
GBDC icon
Golub Capital BDC
GBDC
+$945K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$700K
5
CSWC icon
Capital Southwest
CSWC
+$692K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.07M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$851K
3
BBDC icon
Barings BDC
BBDC
+$706K
4
OBDC icon
Blue Owl Capital
OBDC
+$355K
5
PSEC icon
Prospect Capital
PSEC
+$197K

Sector Composition

Rank Sector Weight
1 Financials 93.99%
2 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
PUT
Brunswick
BC
$5.18B
– –
-20,000
Closed -$1.94M
BFH icon
52
PUT
Bread Financial
BFH
$4.47B
– –
-17,500
Closed -$576K
COF icon
53
PUT
Capital One
COF
$129B
– –
-25,000
Closed -$3.28M
CZR icon
54
CALL
Caesars Entertainment
CZR
$6.03B
– –
-13,000
Closed -$609K
DVN icon
55
CALL
Devon Energy
DVN
$50.9B
– –
-50,000
Closed -$2.27M
GTN icon
56
CALL
Gray Television
GTN
$417M
– –
-75,000
Closed -$672K
H icon
57
PUT
Hyatt Hotels
H
$16.6B
– –
-20,000
Closed -$2.61M
HR icon
58
Healthcare Realty
HR
$7.46B
– –
-2,179
Closed -$37.5K
IFF icon
59
PUT
International Flavors & Fragrances
IFF
$20.3B
– –
-25,000
Closed -$2.02M
LYV icon
60
PUT
Live Nation Entertainment
LYV
$42.7B
– –
-15,000
Closed -$1.4M
MPT
61
PUT
Medical Properties Trust
MPT
$2.81B
– –
-50,000
Closed -$246K
PFE icon
62
CALL
Pfizer
PFE
$142B
– –
-40,000
Closed -$1.15M
PSEC icon
63
Prospect Capital
PSEC
$1.08B
– –
-32,901
Closed -$197K
ST icon
64
CALL
Sensata Technologies
ST
$6.98B
– –
-30,000
Closed -$1.13M
SYF icon
65
PUT
Synchrony
SYF
$25.1B
– –
-32,300
Closed -$1.23M
UBER icon
66
PUT
Uber
UBER
$143B
– –
-10,000
Closed -$616K
URBN icon
67
PUT
Urban Outfitters
URBN
$6.49B
– –
-25,000
Closed -$892K
WBA
68
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$1.31M
YUMC icon
69
CALL
Yum China
YUMC
$15.9B
– –
-50,000
Closed -$2.12M
HA
70
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,000
Closed -$710K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Muzinich & Co held 70 positions worth $131M, down 13% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Muzinich & Co withdrew a net $25.9M in Q2 2024, closing 27 positions and reducing 11 holdings. Its most notable exit was Prospect Capital, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 75% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co added an estimated $1.41M to Bain Capital Specialty.

  • Muzinich & Co added most to Bain Capital Specialty in Q2 2024, an estimated $1.41M increase.
  • Muzinich & Co's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $2.07M.
  • Muzinich & Co fully exited Prospect Capital in Q2 2024, selling an estimated $197K.
  • Muzinich & Co's ten largest holdings make up 72% of its $131M portfolio in Q2 2024.
  • Muzinich & Co opened 7 new positions and closed 27 in Q2 2024.
  • Muzinich & Co's portfolio value fell 13% quarter-over-quarter to $131M.

Based on Muzinich & Co's 13F filing for Q2 2024, filed 7 Aug 2024.