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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
+4.6%
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
$144M
AUM Growth
-$2.82M
Cap. Flow
-$6.69M
Cap. Flow %
-4.64%
Top 10 Hldgs %
59.37%
Holding
84
New
19
Increased
19
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$290K
2
CSWC icon
Capital Southwest
CSWC
+$242K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$208K
4
TSLX icon
Sixth Street Specialty
TSLX
+$133K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$100K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.66M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$800K
3
ARCC icon
Ares Capital
ARCC
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$322K
5
NMFC icon
New Mountain Finance
NMFC
+$301K

Sector Composition

Rank Sector Weight
1 Financials 78.09%
2 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$15.8M 10.99%
813,262
-34,975
-4% -$678K
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$10.9M 7.53%
783,838
-13,918
-2% -$192K
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.39B
$10.1M 7.04%
370,965
+7,501
+2% +$208K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$9.68M 6.72%
491,600
-2,681
-0.5% -$53.6K
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$8.84M 6.13%
602,355
+20,409
+4% +$290K
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$7.77M 5.39%
191,279
+6
+0% +$245
TSLX icon
7
Sixth Street Specialty
TSLX
$1.64B
$6.36M 4.41%
311,188
+6,675
+2% +$133K
HTGC icon
8
Hercules Capital
HTGC
$2.98B
$6.1M 4.23%
371,378
-4,371
-1% -$71.6K
GSBD icon
9
Goldman Sachs BDC
GSBD
$975M
$5.56M 3.86%
382,090
+6,969
+2% +$100K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.03B
$4.4M 3.05%
218,652
-10,119
-4% -$202K
NMFC icon
11
New Mountain Finance
NMFC
$653M
$4.34M 3.01%
335,460
-23,597
-7% -$301K
BCSF icon
12
Bain Capital Specialty
BCSF
$810M
$4.08M 2.83%
266,514
-17,910
-6% -$271K
CGBD icon
13
Carlyle Secured Lending
CGBD
$702M
$4M 2.78%
276,163
-53,413
-16% -$800K
XOM icon
14
CALL
ExxonMobil
XOM
$651B
$2.94M 2.04%
+25,000
New +$2.74M
TCPC icon
15
BlackRock TCP Capital
TCPC
$273M
$2.38M 1.65%
202,790
-26,810
-12% -$322K
MFIC icon
16
MidCap Financial Investment
MFIC
$796M
$2.3M 1.6%
167,511
-14,774
-8% -$198K
BBDC icon
17
Barings BDC
BBDC
$865M
$2.29M 1.59%
256,743
+1,256
+0.5% +$10.8K
SLRC icon
18
SLR Investment Corp
SLRC
$696M
$2.24M 1.55%
145,471
-18,026
-11% -$272K
THO icon
19
PUT
Thor Industries
THO
$3.95B
$1.9M 1.32%
+20,000
New +$2.09M
CF icon
20
CALL
CF Industries
CF
$19.3B
$1.71M 1.19%
20,000
-5,000
-20% -$395K
IFF icon
21
PUT
International Flavors & Fragrances
IFF
$20.3B
$1.7M 1.18%
+25,000
New +$1.83M
PSEC icon
22
Prospect Capital
PSEC
$1.08B
$1.67M 1.16%
275,474
-266,280
-49% -$1.66M
APA icon
23
CALL
APA Corp
APA
$12.8B
$1.64M 1.14%
+40,000
New +$1.65M
H icon
24
PUT
Hyatt Hotels
H
$16.6B
$1.59M 1.1%
+15,000
New +$1.71M
PHM icon
25
PUT
Pultegroup
PHM
$24.5B
$1.48M 1.03%
+20,000
New +$1.59M
1
2 3 4

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FI
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CWA
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BCM
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Muzinich & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Muzinich & Co held 84 positions worth $144M, down 1.9% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muzinich & Co withdrew a net $6.69M in Q3 2023, closing 18 positions and reducing 21 holdings. Its largest reduction was Prospect Capital, cutting an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 76% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in Iron Mountain worth $34.9K.

  • Muzinich & Co's largest Q3 2023 buy was Iron Mountain: 587 shares worth $34.9K.
  • Muzinich & Co added most to Golub Capital BDC in Q3 2023, an estimated $290K increase.
  • Muzinich & Co's biggest Q3 2023 reduction was Prospect Capital, cutting an estimated $1.66M.
  • Muzinich & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2023.
  • Muzinich & Co opened 19 new positions and closed 18 in Q3 2023.
  • Muzinich & Co's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Muzinich & Co's 13F filing for Q3 2023, filed 13 Nov 2023.