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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
-1.49%
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
$176M
AUM Growth
+$16.5M
Cap. Flow
+$21.5M
Cap. Flow %
12.19%
Top 10 Hldgs %
72.49%
Holding
74
New
15
Increased
20
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.41M
2
ARCC icon
Ares Capital
ARCC
+$3.71M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.15M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.24M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.08M

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.62M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$137K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$112K
4
PLD icon
Prologis
PLD
+$19.9K

Sector Composition

Rank Sector Weight
1 Financials 91.85%
2 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.3B
$81.4K 0.05%
548
– –
ARE icon
52
Alexandria Real Estate Equities
ARE
$9.15B
$70.1K 0.04%
758
– –
AMH icon
53
American Homes 4 Rent
AMH
$11.9B
$68.2K 0.04%
1,805
– –
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$53.9K 0.03%
251
– –
ESS icon
55
Essex Property Trust
ESS
$18.1B
$35.6K 0.02%
116
– –
ACCO icon
56
CALL
Acco Brands
ACCO
$390M
– –
-25,000
Closed -$131K
ACHC icon
57
PUT
Acadia Healthcare
ACHC
$2.62B
– –
-20,000
Closed -$772K
ACI icon
58
CALL
Albertsons Companies
ACI
$5.63B
– –
-35,000
Closed -$687K
AR icon
59
CALL
Antero Resources
AR
$10.9B
– –
-30,000
Closed -$1.07M
BHP icon
60
CALL
BHP
BHP
$218B
– –
-20,000
Closed -$976K
EMBC icon
61
CALL
Embecta
EMBC
$217M
– –
-30,000
Closed -$615K
EQT icon
62
CALL
EQT Corp
EQT
$33B
– –
-32,500
Closed -$1.51M
LULU icon
63
CALL
lululemon athletica
LULU
$13.6B
– –
-5,000
Closed -$1.92M
NLY icon
64
CALL
Annaly Capital Management
NLY
$17.4B
– –
-70,000
Closed -$1.31M
PFE icon
65
CALL
Pfizer
PFE
$142B
– –
-37,000
Closed -$978K
PK icon
66
CALL
Park Hotels & Resorts
PK
$3.03B
– –
-50,000
Closed -$736K
PLD icon
67
CALL
Prologis
PLD
$136B
– –
-15,000
Closed -$1.58M
RRC icon
68
CALL
Range Resources
RRC
$9.24B
– –
-32,500
Closed -$1.18M
ECHO
69
PUT
EchoStar
ECHO
$25B
– –
-1,000
Closed -$23K
SIRI icon
70
CALL
SiriusXM
SIRI
$10.4B
– –
-17,500
Closed -$399K
UNIT
71
CALL
Uniti Group
UNIT
$2.26B
– –
-45,000
Closed -$241K
VALE icon
72
CALL
Vale
VALE
$63.8B
– –
-46,000
Closed -$408K
OBDE
73
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-250,760
Closed -$3.62M
1 2
3

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CWA
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Muzinich & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Muzinich & Co held 74 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Muzinich & Co deployed $21.5M of net new capital in Q1 2025, opening 15 new positions and adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 85% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Carlyle Secured Lending, an estimated $137K trimmed.

  • Muzinich & Co added most to Blue Owl Capital in Q1 2025, an estimated $7.41M increase.
  • Muzinich & Co's biggest Q1 2025 reduction was Carlyle Secured Lending, cutting an estimated $137K.
  • Muzinich & Co fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $3.62M.
  • Muzinich & Co's ten largest holdings make up 72% of its $176M portfolio in Q1 2025.
  • Muzinich & Co opened 15 new positions and closed 18 in Q1 2025.
  • Muzinich & Co's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Muzinich & Co's 13F filing for Q1 2025, filed 5 May 2025.