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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
+4.35%
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
$160M
AUM Growth
+$17.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
66.62%
Holding
65
New
13
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.07M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.73M
3
ARCC icon
Ares Capital
ARCC
+$1.36M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.17M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.09M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.02M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$246K
3
BBDC icon
Barings BDC
BBDC
+$101K
4
BCSF icon
Bain Capital Specialty
BCSF
+$75.8K
5
NMFC icon
New Mountain Finance
NMFC
+$67.7K

Sector Composition

Rank Sector Weight
1 Financials 85.29%
2 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$17.1B
$106K 0.07%
6,047
– –
EQR icon
52
Equity Residential
EQR
$25.1B
$90.1K 0.06%
1,256
– –
EXR icon
53
Extra Space Storage
EXR
$31.4B
$82K 0.05%
548
– –
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.98B
$73.9K 0.05%
758
– –
AMH icon
55
American Homes 4 Rent
AMH
$12.1B
$67.5K 0.04%
1,805
– –
AVB icon
56
AvalonBay Communities
AVB
$26.7B
$55.2K 0.03%
251
– –
CCI icon
57
Crown Castle
CCI
$32.9B
$51.1K 0.03%
563
– –
ESS icon
58
Essex Property Trust
ESS
$18.3B
$33.1K 0.02%
116
– –
ECHO
59
PUT
EchoStar
ECHO
$24.6B
$23K 0.01%
+1,000
New +$24.2K
CVX icon
60
CALL
Chevron
CVX
$388B
– –
-25,000
Closed -$3.68M
LEA icon
61
CALL
Lear
LEA
$6.58B
– –
-15,000
Closed -$1.64M
LUV icon
62
PUT
Southwest Airlines
LUV
$22.1B
– –
-30,000
Closed -$889K
NVDA icon
63
CALL
NVIDIA
NVDA
$4.76T
– –
-10,000
Closed -$1.21M
UAL icon
64
PUT
United Airlines
UAL
$39.6B
– –
-15,000
Closed -$856K
VFC icon
65
PUT
VF Corp
VFC
$5.67B
– –
-50,000
Closed -$998K
1 2
3

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BCM
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Muzinich & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Muzinich & Co held 65 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Muzinich & Co deployed $13.2M of net new capital in Q4 2024, opening 13 new positions and adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $1.02M trimmed.

  • Muzinich & Co added most to Morgan Stanley Direct Lending Fund in Q4 2024, an estimated $2.07M increase.
  • Muzinich & Co's biggest Q4 2024 reduction was Blue Owl Capital, cutting an estimated $1.02M.
  • Muzinich & Co's ten largest holdings make up 67% of its $160M portfolio in Q4 2024.
  • Muzinich & Co opened 13 new positions and closed 6 in Q4 2024.
  • Muzinich & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Muzinich & Co's 13F filing for Q4 2024, filed 5 Feb 2025.