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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
-9.79%
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
$117M
AUM Growth
-$25.5M
Cap. Flow
-$13.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
61.18%
Holding
57
New
5
Increased
3
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.31M
2
OBDC icon
Blue Owl Capital
OBDC
+$170K
3
PLD icon
Prologis
PLD
+$96.6K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.05M
2
PSEC icon
Prospect Capital
PSEC
+$1.9M
3
NMFC icon
New Mountain Finance
NMFC
+$1.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.01M
5
HTGC icon
Hercules Capital
HTGC
+$792K

Sector Composition

Rank Sector Weight
1 Financials 86.66%
2 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$14.2M 12.21%
843,419
-106,244
-11% -$2.05M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$9.26M 7.94%
893,275
+13,352
+2% +$170K
FSK icon
3
FS KKR Capital
FSK
$2.96B
$8.14M 6.98%
480,248
-24,502
-5% -$511K
GBDC icon
4
Golub Capital BDC
GBDC
$3.34B
$7.58M 6.5%
611,969
-44,961
-7% -$612K
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$6.68M 5.72%
198,485
– –
GSBD icon
6
Goldman Sachs BDC
GSBD
$975M
$5.91M 5.07%
408,961
-33,416
-8% -$565K
LIN icon
7
PUT
Linde
LIN
$235B
$5.39M 4.62%
+20,000
New +$5.74M
TSLX icon
8
Sixth Street Specialty
TSLX
$1.64B
$4.93M 4.22%
301,439
– –
NMFC icon
9
New Mountain Finance
NMFC
$653M
$4.63M 3.97%
402,154
-79,609
-17% -$1.02M
HTGC icon
10
Hercules Capital
HTGC
$2.98B
$4.6M 3.94%
397,072
-55,482
-12% -$792K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.03B
$4.42M 3.79%
245,296
-49,686
-17% -$1.01M
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.39B
$4.11M 3.52%
+180,671
New +$4.31M
CGBD icon
13
Carlyle Secured Lending
CGBD
$702M
$3.89M 3.33%
339,649
– –
PSEC icon
14
Prospect Capital
PSEC
$1.08B
$3.79M 3.25%
611,754
-253,743
-29% -$1.9M
BCSF icon
15
Bain Capital Specialty
BCSF
$810M
$3.45M 2.96%
287,302
– –
SLRC icon
16
SLR Investment Corp
SLRC
$696M
$2.75M 2.36%
223,255
– –
TCPC icon
17
BlackRock TCP Capital
TCPC
$273M
$2.67M 2.29%
243,842
-13,994
-5% -$182K
XOM icon
18
CALL
ExxonMobil
XOM
$651B
$2.62M 2.25%
+30,000
New +$2.74M
MFIC icon
19
MidCap Financial Investment
MFIC
$796M
$2.61M 2.24%
255,910
-35,325
-12% -$430K
HGV icon
20
PUT
Hilton Grand Vacations
HGV
$3.64B
$1.97M 1.69%
60,000
– –
BBDC icon
21
Barings BDC
BBDC
$865M
$1.9M 1.62%
229,174
– –
PNNT
22
Pennant Park Investment Corp
PNNT
$217M
$1.68M 1.44%
308,432
– –
SCM icon
23
Stellus Capital Investment Corp
SCM
$216M
$1.57M 1.35%
131,924
– –
FDUS icon
24
Fidus Investment
FDUS
$755M
$1.19M 1.02%
69,018
– –
BFH icon
25
PUT
Bread Financial
BFH
$4.47B
$1.1M 0.94%
35,000
-20,000
-36% -$784K
1
2 3

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Muzinich & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Muzinich & Co held 57 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Muzinich & Co withdrew a net $13.2M in Q3 2022, closing 14 positions and reducing 11 holdings. Its most notable exit was Duke Realty Corp., an estimated $90K position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 82% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in Blackstone Secured Lending worth $4.11M.

  • Muzinich & Co's largest Q3 2022 buy was Blackstone Secured Lending: 180,671 shares worth $4.11M.
  • Muzinich & Co added most to Blue Owl Capital in Q3 2022, an estimated $170K increase.
  • Muzinich & Co's biggest Q3 2022 reduction was Ares Capital, cutting an estimated $2.05M.
  • Muzinich & Co fully exited Duke Realty Corp. in Q3 2022, selling an estimated $90K.
  • Muzinich & Co's ten largest holdings make up 61% of its $117M portfolio in Q3 2022.
  • Muzinich & Co opened 5 new positions and closed 14 in Q3 2022.
  • Muzinich & Co's portfolio value fell 18% quarter-over-quarter to $117M.

Based on Muzinich & Co's 13F filing for Q3 2022, filed 14 Nov 2022.