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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
+2.7%
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
$150M
AUM Growth
+$6.23M
Cap. Flow
+$430K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.34%
Holding
84
New
18
Increased
9
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$946K
2
CCAP icon
Crescent Capital BDC
CCAP
+$806K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$436K
4
MFIC icon
MidCap Financial Investment
MFIC
+$259K
5
HTGC icon
Hercules Capital
HTGC
+$109K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.4M
2
NMFC icon
New Mountain Finance
NMFC
+$721K
3
OBDC icon
Blue Owl Capital
OBDC
+$709K
4
BCSF icon
Bain Capital Specialty
BCSF
+$445K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$274K

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
76
CALL
E.W. Scripps
SSP
$259M
– –
-40,000
Closed -$219K
STLA icon
77
PUT
Stellantis
STLA
$17B
– –
-53,500
Closed -$1.02M
TH icon
78
CALL
Target Hospitality
TH
$1.44B
– –
-30,000
Closed -$476K
THO icon
79
PUT
Thor Industries
THO
$3.95B
– –
-20,000
Closed -$1.9M
VNO icon
80
PUT
Vornado Realty Trust
VNO
$7.55B
– –
-25,000
Closed -$567K
W icon
81
PUT
Wayfair
W
$11.9B
– –
-15,000
Closed -$909K
XOM icon
82
CALL
ExxonMobil
XOM
$651B
– –
-25,000
Closed -$2.94M
SGI
83
PUT
Somnigroup International
SGI
$14.1B
– –
-30,000
Closed -$1.3M
SWN
84
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
Closed -$484K
1 2 3
4

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Muzinich & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Muzinich & Co held 84 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muzinich & Co's Q4 2023 filing shows 18 new, 9 increased, 18 reduced and 21 closed positions. Its largest new stake was Crescent Capital BDC: 48,485 shares worth $843K. The largest sale was Prospect Capital, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Real Estate.

  • Muzinich & Co's largest Q4 2023 buy was Crescent Capital BDC: 48,485 shares worth $843K.
  • Muzinich & Co added most to Capital Southwest in Q4 2023, an estimated $946K increase.
  • Muzinich & Co's biggest Q4 2023 reduction was Prospect Capital, cutting an estimated $1.4M.
  • Muzinich & Co's ten largest holdings make up 58% of its $150M portfolio in Q4 2023.
  • Muzinich & Co opened 18 new positions and closed 21 in Q4 2023.
  • Muzinich & Co's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Muzinich & Co's 13F filing for Q4 2023, filed 14 Feb 2024.