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
+4.08%
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
$147M
AUM Growth
+$9.32M
Cap. Flow
+$3M
Cap. Flow %
2.04%
Top 10 Hldgs %
56.38%
Holding
80
New
24
Increased
3
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$394K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$320K
3
EQIX icon
Equinix
EQIX
+$54.9K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.12M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.09M
3
MPT
Medical Properties Trust
MPT
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$616K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$468K

Sector Composition

Rank Sector Weight
1 Financials 75.99%
2 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$15.9M 10.85%
848,237
-10,966
-1% -$203K
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$10.7M 7.29%
797,756
-85,635
-10% -$1.12M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.39B
$9.94M 6.77%
363,464
+12,434
+4% +$320K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$9.48M 6.45%
494,281
-11,769
-2% -$223K
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$7.86M 5.35%
581,946
-18,770
-3% -$249K
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$7.66M 5.21%
191,273
-5,003
-3% -$198K
TSLX icon
7
Sixth Street Specialty
TSLX
$1.64B
$5.69M 3.87%
304,513
– –
HTGC icon
8
Hercules Capital
HTGC
$2.98B
$5.56M 3.79%
375,749
-15,779
-4% -$216K
GSBD icon
9
Goldman Sachs BDC
GSBD
$975M
$5.2M 3.54%
375,121
-7,174
-2% -$97.4K
CGBD icon
10
Carlyle Secured Lending
CGBD
$702M
$4.8M 3.27%
329,576
-30,022
-8% -$418K
NMFC icon
11
New Mountain Finance
NMFC
$653M
$4.47M 3.04%
359,057
-33,047
-8% -$399K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.03B
$4.45M 3.03%
228,771
-7,126
-3% -$134K
BCSF icon
13
Bain Capital Specialty
BCSF
$810M
$3.84M 2.62%
284,424
-13,900
-5% -$172K
MAR icon
14
PUT
Marriott International
MAR
$99B
$3.67M 2.5%
+20,000
New +$3.47M
PSEC icon
15
Prospect Capital
PSEC
$1.08B
$3.36M 2.29%
541,754
-14,641
-3% -$94.2K
RH icon
16
PUT
RH
RH
$3.15B
$3.3M 2.24%
+10,000
New +$2.61M
KNX icon
17
PUT
Knight Transportation
KNX
$11.3B
$2.78M 1.89%
+50,000
New +$2.79M
TCPC icon
18
BlackRock TCP Capital
TCPC
$273M
$2.5M 1.71%
229,600
-58,732
-20% -$616K
SLRC icon
19
SLR Investment Corp
SLRC
$696M
$2.33M 1.59%
163,497
-17,916
-10% -$256K
MFIC icon
20
MidCap Financial Investment
MFIC
$796M
$2.29M 1.56%
182,285
-27,922
-13% -$326K
NKE icon
21
PUT
Nike
NKE
$62.7B
$2.21M 1.5%
+20,000
New +$2.34M
CCOI icon
22
PUT
Cogent Communications
CCOI
$663M
$2.02M 1.37%
+30,000
New +$1.96M
BBDC icon
23
Barings BDC
BBDC
$865M
$2M 1.36%
255,487
– –
SFM icon
24
PUT
Sprouts Farmers Market
SFM
$8.17B
$1.84M 1.25%
+50,000
New +$1.75M
AAL icon
25
PUT
American Airlines Group
AAL
$10.2B
$1.79M 1.22%
100,000
+25,000
+33% +$367K
1
2 3 4

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Muzinich & Co held 80 positions worth $147M, up 6.8% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Muzinich & Co's Q2 2023 filing shows 24 new, 3 increased, 22 reduced and 15 closed positions. Its largest new stake was Capital Southwest: 21,386 shares worth $422K. The largest sale was Blue Owl Capital, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 82% a quarter earlier, followed by Real Estate.

  • Muzinich & Co's largest Q2 2023 buy was Capital Southwest: 21,386 shares worth $422K.
  • Muzinich & Co added most to Blackstone Secured Lending in Q2 2023, an estimated $320K increase.
  • Muzinich & Co's biggest Q2 2023 reduction was Blue Owl Capital, cutting an estimated $1.12M.
  • Muzinich & Co fully exited Pennant Park Investment Corp in Q2 2023, selling an estimated $1.09M.
  • Muzinich & Co's ten largest holdings make up 56% of its $147M portfolio in Q2 2023.
  • Muzinich & Co opened 24 new positions and closed 15 in Q2 2023.
  • Muzinich & Co's portfolio value rose 6.8% quarter-over-quarter to $147M.

Based on Muzinich & Co's 13F filing for Q2 2023, filed 11 Aug 2023.