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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
+4.41%
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
$210K
AUM Growth
-$173M
Cap. Flow
-$12.3M
Cap. Flow %
-5,869.45%
Top 10 Hldgs %
68.77%
Holding
57
New
12
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.1M
2
FSK icon
FS KKR Capital
FSK
+$587K
3
TCPC icon
BlackRock TCP Capital
TCPC
+$555K
4
NMFC icon
New Mountain Finance
NMFC
+$454K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$149K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.19M
2
BCSF icon
Bain Capital Specialty
BCSF
+$670K
3
HTGC icon
Hercules Capital
HTGC
+$490K
4
GBDC icon
Golub Capital BDC
GBDC
+$451K
5
MAIN icon
Main Street Capital
MAIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 89.11%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
1
Fidus Investment
FDUS
$755M
$49K 23.29%
99,312
-10,091
-9% -$188K
ARCC icon
2
Ares Capital
ARCC
$13.5B
$20.3K 9.64%
967,850
-55,895
-5% -$1.19M
OBDC icon
3
Blue Owl Capital
OBDC
$5.36B
$13.4K 6.36%
905,338
+3,437
+0.4% +$50.4K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$11.5K 5.46%
503,409
+26,478
+6% +$587K
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$10.5K 5.02%
693,839
-29,104
-4% -$451K
HTGC icon
6
Hercules Capital
HTGC
$2.98B
$8.75K 4.16%
484,213
-27,885
-5% -$490K
MAIN icon
7
Main Street Capital
MAIN
$5.06B
$8.56K 4.07%
200,778
-9,365
-4% -$401K
GSBD icon
8
Goldman Sachs BDC
GSBD
$975M
$8.24K 3.92%
420,250
+55,788
+15% +$1.1M
PSEC icon
9
Prospect Capital
PSEC
$1.08B
$7.5K 3.57%
906,095
-22,662
-2% -$189K
NMFC icon
10
New Mountain Finance
NMFC
$653M
$6.88K 3.27%
496,468
+33,553
+7% +$454K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.64B
$6.8K 3.24%
292,036
+2,269
+0.8% +$53.2K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.03B
$6.46K 3.07%
292,330
+6,655
+2% +$149K
CGBD icon
13
Carlyle Secured Lending
CGBD
$702M
$5.29K 2.52%
367,467
-1,932
-0.5% -$27.4K
BCSF icon
14
Bain Capital Specialty
BCSF
$810M
$4.42K 2.1%
283,802
-42,433
-13% -$670K
MFIC icon
15
MidCap Financial Investment
MFIC
$796M
$4.26K 2.03%
322,236
-21,812
-6% -$290K
TCPC icon
16
BlackRock TCP Capital
TCPC
$273M
$3.88K 1.84%
271,127
+40,386
+18% +$555K
BBY icon
17
PUT
Best Buy
BBY
$18.5B
$3.64K 1.73%
+40,000
New +$3.96M
SLRC icon
18
SLR Investment Corp
SLRC
$696M
$3.54K 1.68%
195,041
-1,946
-1% -$35.6K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.12K 1.48%
143,329
– –
PNNT
20
Pennant Park Investment Corp
PNNT
$217M
$2.4K 1.14%
308,432
-12,780
-4% -$94.4K
BBDC icon
21
Barings BDC
BBDC
$865M
$2.27K 1.08%
219,194
– –
UAL icon
22
PUT
United Airlines
UAL
$40.1B
$2.09K 0.99%
+45,000
New +$1.95M
SCM icon
23
Stellus Capital Investment Corp
SCM
$216M
$1.91K 0.91%
137,546
-2,300
-2% -$31.4K
SEM
24
CALL
DELISTED
Select Medical
SEM
$1.8K 0.86%
+139,200
New +$1.84M
MT icon
25
PUT
ArcelorMittal
MT
$52.3B
$1.6K 0.76%
+50,000
New +$1.6M
1
2 3

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FI
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CWA
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BCM
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PPC
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Muzinich & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Muzinich & Co held 57 positions worth $210K, down 100% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co withdrew a net $12.3M in Q1 2022, closing 9 positions and reducing 14 holdings. Its largest reduction was Ares Capital, cutting an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 80% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co added an estimated $1.1M to Goldman Sachs BDC.

  • Muzinich & Co added most to Goldman Sachs BDC in Q1 2022, an estimated $1.1M increase.
  • Muzinich & Co's biggest Q1 2022 reduction was Ares Capital, cutting an estimated $1.19M.
  • Muzinich & Co's ten largest holdings make up 69% of its $210K portfolio in Q1 2022.
  • Muzinich & Co opened 12 new positions and closed 9 in Q1 2022.
  • Muzinich & Co's portfolio value fell 100% quarter-over-quarter to $210K.

Based on Muzinich & Co's 13F filing for Q1 2022, filed 13 May 2022.