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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
-2.93%
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
$142M
AUM Growth
+$10.8M
Cap. Flow
+$14.4M
Cap. Flow %
10.13%
Top 10 Hldgs %
67.01%
Holding
58
New
15
Increased
14
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.49M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
MAIN icon
Main Street Capital
MAIN
+$903K
4
TSLX icon
Sixth Street Specialty
TSLX
+$848K
5
ARCC icon
Ares Capital
ARCC
+$801K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.18M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$580K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$513K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$80.2K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$47.9K

Sector Composition

Rank Sector Weight
1 Financials 86.31%
2 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$56.5K 0.04%
251
– –
ESS icon
52
Essex Property Trust
ESS
$18.1B
$34.3K 0.02%
116
– –
HST icon
53
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-50,000
Closed -$899K
LW icon
54
CALL
Lamb Weston
LW
$7.36B
– –
-30,000
Closed -$2.52M
NOVA
55
CALL
DELISTED
Sunnova Energy
NOVA
– –
-60,000
Closed -$335K
RILY icon
56
PUT
BRC Group Holdings
RILY
$282M
– –
-10,000
Closed -$176K
VLO icon
57
CALL
Valero Energy
VLO
$92.6B
– –
-10,000
Closed -$1.57M
VYX icon
58
CALL
NCR Voyix
VYX
$1.12B
– –
-40,000
Closed -$494K
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Muzinich & Co held 58 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Muzinich & Co deployed $14.4M of net new capital in Q3 2024, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Blue Owl Capital Corporation III: 171,333 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 94% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $1.18M trimmed.

  • Muzinich & Co's largest Q3 2024 buy was Blue Owl Capital Corporation III: 171,333 shares worth $2.46M.
  • Muzinich & Co added most to Blackstone Secured Lending in Q3 2024, an estimated $1.04M increase.
  • Muzinich & Co's biggest Q3 2024 reduction was Blue Owl Capital, cutting an estimated $1.18M.
  • Muzinich & Co's ten largest holdings make up 67% of its $142M portfolio in Q3 2024.
  • Muzinich & Co opened 15 new positions and closed 6 in Q3 2024.
  • Muzinich & Co's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on Muzinich & Co's 13F filing for Q3 2024, filed 6 Nov 2024.