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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
+4.33%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
58.34%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$10.8M 7.21%
733,934
– –
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.39B
$10.2M 6.79%
369,231
– –
FSK icon
4
FS KKR Capital
FSK
$2.96B
$9.78M 6.51%
489,725
– –
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$8.97M 5.96%
593,818
– –
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$8.11M 5.4%
187,658
– –
TSLX icon
7
Sixth Street Specialty
TSLX
$1.64B
$6.73M 4.48%
311,788
– –
HTGC icon
8
Hercules Capital
HTGC
$2.98B
$6.31M 4.19%
378,292
– –
GSBD icon
9
Goldman Sachs BDC
GSBD
$975M
$5.6M 3.72%
382,207
– –
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.03B
$4.92M 3.27%
240,733
– –
ALSN icon
11
CALL
Allison Transmission
ALSN
$9.57B
$4.18M 2.78%
71,800
– –
CGBD icon
12
Carlyle Secured Lending
CGBD
$702M
$3.85M 2.56%
257,336
– –
BCSF icon
13
Bain Capital Specialty
BCSF
$810M
$3.58M 2.38%
237,283
– –
NMFC icon
14
New Mountain Finance
NMFC
$653M
$3.55M 2.36%
278,857
– –
COF icon
15
PUT
Capital One
COF
$129B
$3.28M 2.18%
25,000
– –
H icon
16
PUT
Hyatt Hotels
H
$16.6B
$2.61M 1.74%
20,000
– –
MFIC icon
17
MidCap Financial Investment
MFIC
$796M
$2.56M 1.7%
186,916
– –
DVN icon
18
CALL
Devon Energy
DVN
$50.9B
$2.27M 1.51%
50,000
– –
BBDC icon
19
Barings BDC
BBDC
$865M
$2.19M 1.46%
255,487
– –
SLRC icon
20
SLR Investment Corp
SLRC
$696M
$2.17M 1.44%
144,481
– –
YUMC icon
21
CALL
Yum China
YUMC
$15.9B
$2.12M 1.41%
50,000
– –
TCPC icon
22
BlackRock TCP Capital
TCPC
$273M
$2.09M 1.39%
181,323
– –
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
– –
BC icon
25
PUT
Brunswick
BC
$5.18B
$1.94M 1.29%
20,000
– –
1
2 3

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CWA
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BCM
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PPC
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NIM
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Muzinich & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Muzinich & Co held 63 positions worth $150M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Muzinich & Co opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Muzinich & Co's ten largest holdings make up 58% of its $150M portfolio in Q1 2024.
  • Muzinich & Co opened 0 new positions and closed 0 in Q1 2024.
  • Muzinich & Co's portfolio value was unchanged quarter-over-quarter at $150M.

Based on Muzinich & Co's 13F filing for Q1 2024, filed 13 May 2024.