We are live on ! Find out more
MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$134M
AUM Growth
+$17.1M
Cap. Flow
+$2.12M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.7%
Holding
57
New
14
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.93M
2
OBDC icon
Blue Owl Capital
OBDC
+$533K
3
ARCC icon
Ares Capital
ARCC
+$465K
4
BBDC icon
Barings BDC
BBDC
+$365K
5
BCSF icon
Bain Capital Specialty
BCSF
+$242K

Top Sells

Rank Stock Value
1
SCM icon
Stellus Capital Investment Corp
SCM
+$682K
2
GBDC icon
Golub Capital BDC
GBDC
+$436K
3
PSEC icon
Prospect Capital
PSEC
+$398K
4
PNNT
Pennant Park Investment Corp
PNNT
+$387K
5
SLRC icon
SLR Investment Corp
SLRC
+$323K

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Miscellaneous 15.27%
3 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.2B
$16M 11.98%
868,173
+24,754
+3% +$465K
OBDC icon
2
Blue Owl Capital
OBDC
$5.46B
$10.8M 8.1%
937,739
+44,464
+5% +$533K
FSK icon
3
FS KKR Capital
FSK
$3.29B
$8.26M 6.17%
472,080
-8,168
-2% -$152K
GBDC icon
4
Golub Capital BDC
GBDC
$3.32B
$7.61M 5.69%
578,900
-33,069
-5% -$436K
MAIN icon
5
Main Street Capital
MAIN
$5.26B
$7.25M 5.42%
196,276
-2,209
-1% -$80.7K
HSY icon
6
CALL
Hershey
HSY
$34.8B
$6.95M 5.19%
+30,000
New +$6.92M
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.69B
$6.83M 5.11%
305,761
+125,090
+69% +$2.93M
GSBD icon
8
Goldman Sachs BDC
GSBD
$1.08B
$5.51M 4.12%
401,555
-7,406
-2% -$111K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.71B
$5.42M 4.05%
304,513
+3,074
+1% +$55.1K
HTGC icon
10
Hercules Capital
HTGC
$3.26B
$5.18M 3.87%
391,528
-5,544
-1% -$75.3K
NMFC icon
11
New Mountain Finance
NMFC
$684M
$5.1M 3.81%
412,849
+10,695
+3% +$132K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.12B
$4.96M 3.71%
240,598
-4,698
-2% -$94.6K
CGBD icon
13
Carlyle Secured Lending
CGBD
$782M
$4.86M 3.63%
339,600
-49
-0% -$654
PSEC icon
14
Prospect Capital
PSEC
$1.14B
$3.89M 2.91%
556,395
-55,359
-9% -$398K
BCSF icon
15
Bain Capital Specialty
BCSF
$744M
$3.65M 2.72%
306,324
+19,022
+7% +$242K
TCPC icon
16
BlackRock TCP Capital
TCPC
$341M
$3.39M 2.54%
262,246
+18,404
+8% +$230K
XOM icon
17
CALL
ExxonMobil
XOM
$683B
$3.31M 2.47%
30,000
– –
MFIC icon
18
MidCap Financial Investment
MFIC
$745M
$2.81M 2.1%
247,557
-8,353
-3% -$96.2K
SLRC icon
19
SLR Investment Corp
SLRC
$659M
$2.78M 2.08%
199,982
-23,273
-10% -$323K
BBDC icon
20
Barings BDC
BBDC
$918M
$2.21M 1.65%
271,387
+42,213
+18% +$365K
THC icon
21
PUT
Tenet Healthcare
THC
$21.2B
$1.71M 1.28%
+35,000
New +$1.62M
WGO icon
22
PUT
Winnebago Industries
WGO
$799M
$1.58M 1.18%
+30,000
New +$1.71M
PNNT
23
Pennant Park Investment Corp
PNNT
$234M
$1.39M 1.04%
242,407
-66,025
-21% -$387K
BFH icon
24
PUT
Bread Financial
BFH
$4.09B
$1.32M 0.99%
35,000
– –
PFLT icon
25
PennantPark Floating Rate Capital
PFLT
$706M
$1.26M 0.94%
114,434
– –
1
2 3

Similar funds

AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Muzinich & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Muzinich & Co held 57 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Muzinich & Co's Q4 2022 filing shows 14 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 548 shares worth $80.7K. The largest sale was Stellus Capital Investment Corp, an estimated $682K.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Muzinich & Co's largest Q4 2022 buy was Extra Space Storage: 548 shares worth $80.7K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q4 2022, an estimated $2.93M increase.
  • Muzinich & Co's biggest Q4 2022 reduction was Stellus Capital Investment Corp, cutting an estimated $682K.
  • Muzinich & Co's ten largest holdings make up 60% of its $134M portfolio in Q4 2022.
  • Muzinich & Co opened 14 new positions and closed 6 in Q4 2022.
  • Muzinich & Co's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Muzinich & Co's 13F filing for Q4 2022, filed 9 Feb 2023.