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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
+2.7%
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
$150M
AUM Growth
+$6.23M
Cap. Flow
+$430K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.34%
Holding
84
New
18
Increased
9
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$946K
2
CCAP icon
Crescent Capital BDC
CCAP
+$806K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$436K
4
MFIC icon
MidCap Financial Investment
MFIC
+$259K
5
HTGC icon
Hercules Capital
HTGC
+$109K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.4M
2
NMFC icon
New Mountain Finance
NMFC
+$721K
3
OBDC icon
Blue Owl Capital
OBDC
+$709K
4
BCSF icon
Bain Capital Specialty
BCSF
+$445K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$274K

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$16.2M 10.81%
810,989
-2,273
-0.3% -$44.3K
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$10.8M 7.21%
733,934
-49,904
-6% -$709K
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.39B
$10.2M 6.79%
369,231
-1,734
-0.5% -$47.9K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$9.78M 6.51%
489,725
-1,875
-0.4% -$36.8K
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$8.97M 5.96%
593,818
-8,537
-1% -$126K
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$8.11M 5.4%
187,658
-3,621
-2% -$148K
TSLX icon
7
Sixth Street Specialty
TSLX
$1.64B
$6.73M 4.48%
311,788
+600
+0.2% +$12.3K
HTGC icon
8
Hercules Capital
HTGC
$2.98B
$6.31M 4.19%
378,292
+6,914
+2% +$109K
GSBD icon
9
Goldman Sachs BDC
GSBD
$975M
$5.6M 3.72%
382,207
+117
+0% +$1.7K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.03B
$4.92M 3.27%
240,733
+22,081
+10% +$436K
ALSN icon
11
CALL
Allison Transmission
ALSN
$9.57B
$4.18M 2.78%
+71,800
New +$4.01M
CGBD icon
12
Carlyle Secured Lending
CGBD
$702M
$3.85M 2.56%
257,336
-18,827
-7% -$274K
BCSF icon
13
Bain Capital Specialty
BCSF
$810M
$3.58M 2.38%
237,283
-29,231
-11% -$445K
NMFC icon
14
New Mountain Finance
NMFC
$653M
$3.55M 2.36%
278,857
-56,603
-17% -$721K
COF icon
15
PUT
Capital One
COF
$129B
$3.28M 2.18%
+25,000
New +$2.7M
H icon
16
PUT
Hyatt Hotels
H
$16.6B
$2.61M 1.74%
20,000
+5,000
+33% +$567K
MFIC icon
17
MidCap Financial Investment
MFIC
$796M
$2.56M 1.7%
186,916
+19,405
+12% +$259K
DVN icon
18
CALL
Devon Energy
DVN
$50.9B
$2.27M 1.51%
+50,000
New +$2.29M
BBDC icon
19
Barings BDC
BBDC
$865M
$2.19M 1.46%
255,487
-1,256
-0.5% -$11.2K
SLRC icon
20
SLR Investment Corp
SLRC
$696M
$2.17M 1.44%
144,481
-990
-0.7% -$14.8K
YUMC icon
21
CALL
Yum China
YUMC
$15.9B
$2.12M 1.41%
+50,000
New +$2.33M
TCPC icon
22
BlackRock TCP Capital
TCPC
$273M
$2.09M 1.39%
181,323
-21,467
-11% -$244K
IFF icon
23
PUT
International Flavors & Fragrances
IFF
$20.3B
$2.02M 1.35%
25,000
– –
BABA icon
24
CALL
Alibaba
BABA
$279B
$1.94M 1.29%
+25,000
New +$1.99M
BC icon
25
PUT
Brunswick
BC
$5.18B
$1.94M 1.29%
+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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NIM
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Muzinich & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Muzinich & Co held 84 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muzinich & Co's Q4 2023 filing shows 18 new, 9 increased, 18 reduced and 21 closed positions. Its largest new stake was Crescent Capital BDC: 48,485 shares worth $843K. The largest sale was Prospect Capital, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Real Estate.

  • Muzinich & Co's largest Q4 2023 buy was Crescent Capital BDC: 48,485 shares worth $843K.
  • Muzinich & Co added most to Capital Southwest in Q4 2023, an estimated $946K increase.
  • Muzinich & Co's biggest Q4 2023 reduction was Prospect Capital, cutting an estimated $1.4M.
  • Muzinich & Co's ten largest holdings make up 58% of its $150M portfolio in Q4 2023.
  • Muzinich & Co opened 18 new positions and closed 21 in Q4 2023.
  • Muzinich & Co's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Muzinich & Co's 13F filing for Q4 2023, filed 14 Feb 2024.