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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
+4.6%
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
$144M
AUM Growth
-$2.82M
Cap. Flow
-$6.69M
Cap. Flow %
-4.64%
Top 10 Hldgs %
59.37%
Holding
84
New
19
Increased
19
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$290K
2
CSWC icon
Capital Southwest
CSWC
+$242K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$208K
4
TSLX icon
Sixth Street Specialty
TSLX
+$133K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$100K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.66M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$800K
3
ARCC icon
Ares Capital
ARCC
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$322K
5
NMFC icon
New Mountain Finance
NMFC
+$301K

Sector Composition

Rank Sector Weight
1 Financials 78.09%
2 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
PUT
KB Home
KBH
$3.45B
– –
-30,000
Closed -$1.55M
KNX icon
77
PUT
Knight Transportation
KNX
$11.4B
– –
-50,000
Closed -$2.78M
MAR icon
78
PUT
Marriott International
MAR
$99B
– –
-20,000
Closed -$3.67M
MMM icon
79
PUT
3M
MMM
$90.8B
– –
-15,548
Closed -$1.3M
NKE icon
80
PUT
Nike
NKE
$62.7B
– –
-20,000
Closed -$2.21M
RH icon
81
PUT
RH
RH
$3.15B
– –
-10,000
Closed -$3.3M
SABR icon
82
PUT
Sabre
SABR
$739M
– –
-100,000
Closed -$319K
SFM icon
83
PUT
Sprouts Farmers Market
SFM
$8.1B
– –
-50,000
Closed -$1.84M
UTZ icon
84
CALL
Utz Brands
UTZ
$1.25B
– –
-25,000
Closed -$409K
1 2 3
4

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CWA
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BCM
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PPC
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Muzinich & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Muzinich & Co held 84 positions worth $144M, down 1.9% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muzinich & Co withdrew a net $6.69M in Q3 2023, closing 18 positions and reducing 21 holdings. Its largest reduction was Prospect Capital, cutting an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 76% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in Iron Mountain worth $34.9K.

  • Muzinich & Co's largest Q3 2023 buy was Iron Mountain: 587 shares worth $34.9K.
  • Muzinich & Co added most to Golub Capital BDC in Q3 2023, an estimated $290K increase.
  • Muzinich & Co's biggest Q3 2023 reduction was Prospect Capital, cutting an estimated $1.66M.
  • Muzinich & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2023.
  • Muzinich & Co opened 19 new positions and closed 18 in Q3 2023.
  • Muzinich & Co's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Muzinich & Co's 13F filing for Q3 2023, filed 13 Nov 2023.