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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
+1.58%
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
$138M
AUM Growth
+$3.81M
Cap. Flow
+$5.06M
Cap. Flow %
3.68%
Top 10 Hldgs %
59.29%
Holding
68
New
17
Increased
13
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
2
MPT
Medical Properties Trust
MPT
+$911K
3
FSK icon
FS KKR Capital
FSK
+$644K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$316K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$294K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$699K
2
MFIC icon
MidCap Financial Investment
MFIC
+$448K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$288K
4
SLRC icon
SLR Investment Corp
SLRC
+$279K
5
NMFC icon
New Mountain Finance
NMFC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 82.03%
2 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$15.7M 11.41%
859,203
-8,970
-1% -$170K
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$11.1M 8.1%
883,391
-54,348
-6% -$699K
FSK icon
3
FS KKR Capital
FSK
$2.96B
$9.36M 6.8%
506,050
+33,970
+7% +$644K
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.39B
$8.75M 6.36%
351,030
+45,269
+15% +$1.11M
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$8.15M 5.92%
600,716
+21,816
+4% +$294K
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$7.75M 5.63%
196,276
– –
TSLX icon
7
Sixth Street Specialty
TSLX
$1.64B
$5.57M 4.05%
304,513
– –
GSBD icon
8
Goldman Sachs BDC
GSBD
$975M
$5.22M 3.79%
382,295
-19,260
-5% -$288K
HTGC icon
9
Hercules Capital
HTGC
$2.98B
$5.05M 3.67%
391,528
– –
CGBD icon
10
Carlyle Secured Lending
CGBD
$702M
$4.9M 3.56%
359,598
+19,998
+6% +$294K
NMFC icon
11
New Mountain Finance
NMFC
$653M
$4.77M 3.47%
392,104
-20,745
-5% -$261K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.03B
$4.43M 3.22%
235,897
-4,701
-2% -$93.6K
PSEC icon
13
Prospect Capital
PSEC
$1.08B
$3.87M 2.81%
556,395
– –
BCSF icon
14
Bain Capital Specialty
BCSF
$810M
$3.56M 2.58%
298,324
-8,000
-3% -$102K
PXD
15
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 2.37%
+16,000
New +$3.44M
TCPC icon
16
BlackRock TCP Capital
TCPC
$273M
$2.97M 2.16%
288,332
+26,086
+10% +$316K
CF icon
17
CALL
CF Industries
CF
$19.3B
$2.9M 2.11%
+40,000
New +$3.27M
SLRC icon
18
SLR Investment Corp
SLRC
$696M
$2.73M 1.98%
181,413
-18,569
-9% -$279K
CZR icon
19
CALL
Caesars Entertainment
CZR
$6.03B
$2.44M 1.77%
+50,000
New +$2.45M
MFIC icon
20
MidCap Financial Investment
MFIC
$796M
$2.4M 1.74%
210,207
-37,350
-15% -$448K
DB icon
21
PUT
Deutsche Bank
DB
$69.6B
$2.36M 1.72%
+231,500
New +$2.77M
BBDC icon
22
Barings BDC
BBDC
$865M
$2.03M 1.47%
255,487
-15,900
-6% -$133K
BHP icon
23
CALL
BHP
BHP
$218B
$1.9M 1.38%
+30,000
New +$1.93M
FDUS icon
24
Fidus Investment
FDUS
$755M
$1.21M 0.88%
63,406
+7,650
+14% +$153K
SCM icon
25
Stellus Capital Investment Corp
SCM
$216M
$1.13M 0.82%
80,271
– –
1
2 3

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Muzinich & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Muzinich & Co held 68 positions worth $138M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muzinich & Co deployed $5.06M of net new capital in Q1 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Medical Properties Trust: 82,500 shares worth $678K.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $699K trimmed.

  • Muzinich & Co's largest Q1 2023 buy was Medical Properties Trust: 82,500 shares worth $678K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q1 2023, an estimated $1.11M increase.
  • Muzinich & Co's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $699K.
  • Muzinich & Co's ten largest holdings make up 59% of its $138M portfolio in Q1 2023.
  • Muzinich & Co opened 17 new positions and closed 12 in Q1 2023.
  • Muzinich & Co's portfolio value rose 2.8% quarter-over-quarter to $138M.

Based on Muzinich & Co's 13F filing for Q1 2023, filed 11 May 2023.