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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
-15.2%
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
$142M
AUM Growth
+$142M
Cap. Flow
+$21.9M
Cap. Flow %
15.44%
Top 10 Hldgs %
59.78%
Holding
63
New
15
Increased
7
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$453K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$408K
3
TSLX icon
Sixth Street Specialty
TSLX
+$199K
4
BBDC icon
Barings BDC
BBDC
+$101K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$55.8K

Top Sells

Rank Stock Value
1
FDUS icon
Fidus Investment
FDUS
+$585K
2
GBDC icon
Golub Capital BDC
GBDC
+$528K
3
HTGC icon
Hercules Capital
HTGC
+$495K
4
CGBD icon
Carlyle Secured Lending
CGBD
+$390K
5
MFIC icon
MidCap Financial Investment
MFIC
+$379K

Sector Composition

Rank Sector Weight
1 Financials 81.92%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$17M 11.98%
949,663
-18,187
-2% -$359K
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$10.8M 7.63%
879,923
-25,415
-3% -$348K
FSK icon
3
FS KKR Capital
FSK
$2.96B
$9.8M 6.9%
504,750
+1,341
+0.3% +$28.4K
GBDC icon
4
Golub Capital BDC
GBDC
$3.34B
$8.51M 5.99%
656,930
-36,909
-5% -$528K
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$7.65M 5.38%
198,485
-2,293
-1% -$89.6K
GSBD icon
6
Goldman Sachs BDC
GSBD
$975M
$7.43M 5.23%
442,377
+22,127
+5% +$408K
HTGC icon
7
Hercules Capital
HTGC
$2.98B
$6.11M 4.3%
452,554
-31,659
-7% -$495K
PSEC icon
8
Prospect Capital
PSEC
$1.08B
$6.05M 4.26%
865,497
-40,598
-4% -$312K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.03B
$5.8M 4.08%
294,982
+2,652
+0.9% +$55.8K
NMFC icon
10
New Mountain Finance
NMFC
$653M
$5.74M 4.04%
481,763
-14,705
-3% -$189K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.64B
$5.58M 3.92%
301,439
+9,403
+3% +$199K
CGBD icon
12
Carlyle Secured Lending
CGBD
$702M
$4.31M 3.04%
339,649
-27,818
-8% -$390K
BCSF icon
13
Bain Capital Specialty
BCSF
$810M
$3.91M 2.75%
287,302
+3,500
+1% +$52.3K
SLRC icon
14
SLR Investment Corp
SLRC
$696M
$3.27M 2.3%
223,255
+28,214
+14% +$453K
TCPC icon
15
BlackRock TCP Capital
TCPC
$273M
$3.23M 2.27%
257,836
-13,291
-5% -$179K
VLO icon
16
CALL
Valero Energy
VLO
$92.6B
$3.19M 2.24%
+30,000
New +$3.55M
MFIC icon
17
MidCap Financial Investment
MFIC
$796M
$3.14M 2.21%
291,235
-31,001
-10% -$379K
WGO icon
18
PUT
Winnebago Industries
WGO
$863M
$2.67M 1.88%
+55,000
New +$2.84M
NTR icon
19
CALL
Nutrien
NTR
$33.9B
$2.39M 1.68%
+30,000
New +$2.91M
HGV icon
20
PUT
Hilton Grand Vacations
HGV
$3.64B
$2.14M 1.51%
+60,000
New +$2.67M
BBDC icon
21
Barings BDC
BBDC
$865M
$2.13M 1.5%
229,174
+9,980
+5% +$101K
BFH icon
22
PUT
Bread Financial
BFH
$4.47B
$2.04M 1.43%
+55,000
New +$2.8M
PNNT
23
Pennant Park Investment Corp
PNNT
$217M
$1.91M 1.34%
308,432
– –
BGS icon
24
PUT
B&G Foods
BGS
$293M
$1.67M 1.17%
+70,000
New +$1.74M
BBY icon
25
PUT
Best Buy
BBY
$18.5B
$1.63M 1.15%
25,000
-15,000
-38% -$1.25M
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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NIM
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Muzinich & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Muzinich & Co held 63 positions worth $142M, up 67,495% from $210K the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Muzinich & Co deployed $21.9M of net new capital in Q2 2022, opening 15 new positions and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 89% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Fidus Investment, an estimated $585K trimmed.

  • Muzinich & Co added most to SLR Investment Corp in Q2 2022, an estimated $453K increase.
  • Muzinich & Co's biggest Q2 2022 reduction was Fidus Investment, cutting an estimated $585K.
  • Muzinich & Co fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $3.12K.
  • Muzinich & Co's ten largest holdings make up 60% of its $142M portfolio in Q2 2022.
  • Muzinich & Co opened 15 new positions and closed 11 in Q2 2022.
  • Muzinich & Co's portfolio value rose 67,495% quarter-over-quarter to $142M.

Based on Muzinich & Co's 13F filing for Q2 2022, filed 12 Aug 2022.