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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
+4.08%
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
$147M
AUM Growth
+$9.32M
Cap. Flow
+$3M
Cap. Flow %
2.04%
Top 10 Hldgs %
56.38%
Holding
80
New
24
Increased
3
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$394K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$320K
3
EQIX icon
Equinix
EQIX
+$54.9K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.12M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.09M
3
MPT
Medical Properties Trust
MPT
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$616K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$468K

Sector Composition

Rank Sector Weight
1 Financials 75.99%
2 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
76
PUT
Upbound Group
UPBD
$1.17B
– –
-30,000
Closed -$735K
VSAT icon
77
PUT
Viasat
VSAT
$10.7B
– –
-12,500
Closed -$423K
PXD
78
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,000
Closed -$3.27M
BKCC
79
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-135,632
Closed -$468K
DISH
80
PUT
DELISTED
DISH Network Corp.
DISH
– –
-82,500
Closed -$770K
1 2 3
4

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Muzinich & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Muzinich & Co held 80 positions worth $147M, up 6.8% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Muzinich & Co's Q2 2023 filing shows 24 new, 3 increased, 22 reduced and 15 closed positions. Its largest new stake was Capital Southwest: 21,386 shares worth $422K. The largest sale was Blue Owl Capital, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 82% a quarter earlier, followed by Real Estate.

  • Muzinich & Co's largest Q2 2023 buy was Capital Southwest: 21,386 shares worth $422K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q2 2023, an estimated $320K increase.
  • Muzinich & Co's biggest Q2 2023 reduction was Blue Owl Capital, cutting an estimated $1.12M.
  • Muzinich & Co fully exited Pennant Park Investment Corp in Q2 2023, selling an estimated $1.09M.
  • Muzinich & Co's ten largest holdings make up 56% of its $147M portfolio in Q2 2023.
  • Muzinich & Co opened 24 new positions and closed 15 in Q2 2023.
  • Muzinich & Co's portfolio value rose 6.8% quarter-over-quarter to $147M.

Based on Muzinich & Co's 13F filing for Q2 2023, filed 11 Aug 2023.