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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
+2.49%
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
$173M
AUM Growth
+$14.2M
Cap. Flow
+$9.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
59.78%
Holding
49
New
9
Increased
1
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$2.68M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.33M
2
PSEC icon
Prospect Capital
PSEC
+$1.32M
3
ARCC icon
Ares Capital
ARCC
+$1.27M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.06M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 80.26%
2 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$21.7M 12.5%
1,023,745
-61,044
-6% -$1.27M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$12.8M 7.36%
901,901
-472
-0.1% -$6.75K
GBDC icon
3
Golub Capital BDC
GBDC
$3.34B
$11.1M 6.43%
722,943
-44,541
-6% -$690K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$9.99M 5.76%
476,931
-61,685
-11% -$1.33M
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$9.43M 5.43%
210,143
-526
-0.2% -$23.1K
HTGC icon
6
Hercules Capital
HTGC
$2.98B
$8.5M 4.9%
512,098
-1,682
-0.3% -$28.5K
SMG icon
7
CALL
ScottsMiracle-Gro
SMG
$3.97B
$8M 4.61%
+50,000
New +$7.74M
PSEC icon
8
Prospect Capital
PSEC
$1.08B
$7.8M 4.5%
928,757
-156,722
-14% -$1.32M
TSN icon
9
PUT
Tyson Foods
TSN
$21.4B
$7.41M 4.27%
+85,000
New +$6.99M
GSBD icon
10
Goldman Sachs BDC
GSBD
$975M
$6.98M 4.03%
364,462
+141,116
+63% +$2.68M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.64B
$6.78M 3.91%
289,767
-1,264
-0.4% -$29.7K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.03B
$6.39M 3.69%
285,675
-22,788
-7% -$504K
NMFC icon
13
New Mountain Finance
NMFC
$653M
$6.34M 3.65%
462,915
-22,327
-5% -$305K
CGBD icon
14
Carlyle Secured Lending
CGBD
$702M
$5.06M 2.92%
369,399
-73,917
-17% -$1.02M
BCSF icon
15
Bain Capital Specialty
BCSF
$810M
$4.96M 2.86%
326,235
-69,073
-17% -$1.06M
SPG icon
16
PUT
Simon Property Group
SPG
$74.7B
$4.79M 2.76%
+30,000
New +$4.58M
MFIC icon
17
MidCap Financial Investment
MFIC
$796M
$4.4M 2.54%
344,048
-25,398
-7% -$334K
SLRC icon
18
SLR Investment Corp
SLRC
$696M
$3.62M 2.09%
196,987
-16,732
-8% -$321K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.16M 1.82%
143,329
– –
TCPC icon
20
BlackRock TCP Capital
TCPC
$273M
$3.11M 1.79%
230,741
– –
DLTR icon
21
CALL
Dollar Tree
DLTR
$24.7B
$2.82M 1.63%
+20,000
New +$2.43M
BBDC icon
22
Barings BDC
BBDC
$865M
$2.42M 1.39%
219,194
-67,173
-23% -$742K
PNNT
23
Pennant Park Investment Corp
PNNT
$217M
$2.22M 1.28%
321,212
– –
FDUS icon
24
Fidus Investment
FDUS
$755M
$1.96M 1.13%
109,403
-13,376
-11% -$237K
PLAY icon
25
CALL
Dave & Buster's
PLAY
$377M
$1.93M 1.11%
+50,000
New +$1.85M
1
2

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Muzinich & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Muzinich & Co held 49 positions worth $173M, up 8.9% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Muzinich & Co deployed $9.5M of net new capital in Q4 2021, opening 9 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 90% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.33M trimmed.

  • Muzinich & Co added most to Goldman Sachs BDC in Q4 2021, an estimated $2.68M increase.
  • Muzinich & Co's biggest Q4 2021 reduction was FS KKR Capital, cutting an estimated $1.33M.
  • Muzinich & Co fully exited WhiteHorse Finance in Q4 2021, selling an estimated $852K.
  • Muzinich & Co's ten largest holdings make up 60% of its $173M portfolio in Q4 2021.
  • Muzinich & Co opened 9 new positions and closed 4 in Q4 2021.
  • Muzinich & Co's portfolio value rose 8.9% quarter-over-quarter to $173M.

Based on Muzinich & Co's 13F filing for Q4 2021, filed 11 Feb 2022.