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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
+1.57%
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
$131M
AUM Growth
-$19.5M
Cap. Flow
-$25.9M
Cap. Flow %
-19.8%
Top 10 Hldgs %
72.28%
Holding
70
New
7
Increased
15
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$1.41M
2
ARCC icon
Ares Capital
ARCC
+$1.02M
3
GBDC icon
Golub Capital BDC
GBDC
+$945K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$700K
5
CSWC icon
Capital Southwest
CSWC
+$692K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.07M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$851K
3
BBDC icon
Barings BDC
BBDC
+$706K
4
OBDC icon
Blue Owl Capital
OBDC
+$355K
5
PSEC icon
Prospect Capital
PSEC
+$197K

Sector Composition

Rank Sector Weight
1 Financials 93.99%
2 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$17.9M 13.7%
860,058
+49,069
+6% +$1.02M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$10.9M 8.35%
711,724
-22,210
-3% -$355K
GBDC icon
3
Golub Capital BDC
GBDC
$3.34B
$10.2M 7.82%
651,377
+57,559
+10% +$945K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$10.1M 7.76%
514,439
+24,714
+5% +$486K
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$9.81M 7.5%
194,325
+6,667
+4% +$325K
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.39B
$9.28M 7.09%
302,981
-66,250
-18% -$2.07M
HTGC icon
7
Hercules Capital
HTGC
$2.98B
$7.6M 5.8%
371,476
-6,816
-2% -$131K
TSLX icon
8
Sixth Street Specialty
TSLX
$1.64B
$6.96M 5.32%
326,080
+14,292
+5% +$305K
GSBD icon
9
Goldman Sachs BDC
GSBD
$975M
$6.43M 4.91%
427,822
+45,615
+12% +$700K
BCSF icon
10
Bain Capital Specialty
BCSF
$810M
$5.28M 4.04%
324,011
+86,728
+37% +$1.41M
CGBD icon
11
Carlyle Secured Lending
CGBD
$702M
$4.44M 3.39%
250,357
-6,979
-3% -$121K
NMFC icon
12
New Mountain Finance
NMFC
$653M
$3.98M 3.04%
325,291
+46,434
+17% +$582K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.03B
$3.7M 2.83%
196,730
-44,003
-18% -$851K
MFIC icon
14
MidCap Financial Investment
MFIC
$796M
$2.81M 2.15%
185,653
-1,263
-0.7% -$19.3K
CSWC icon
15
Capital Southwest
CSWC
$1.47B
$2.66M 2.03%
101,955
+26,976
+36% +$692K
LW icon
16
CALL
Lamb Weston
LW
$7.36B
$2.52M 1.93%
+30,000
New +$2.56M
TCPC icon
17
BlackRock TCP Capital
TCPC
$273M
$2.42M 1.85%
224,254
+42,931
+24% +$455K
SLRC icon
18
SLR Investment Corp
SLRC
$696M
$2.25M 1.72%
139,844
-4,637
-3% -$73.2K
BBDC icon
19
Barings BDC
BBDC
$865M
$1.77M 1.35%
181,796
-73,691
-29% -$706K
VLO icon
20
CALL
Valero Energy
VLO
$92.6B
$1.57M 1.2%
+10,000
New +$1.61M
CCAP icon
21
Crescent Capital BDC
CCAP
$400M
$1.52M 1.16%
80,766
+32,281
+67% +$577K
FDUS icon
22
Fidus Investment
FDUS
$755M
$1.31M 1%
67,341
+2,300
+4% +$45.7K
SCM icon
23
Stellus Capital Investment Corp
SCM
$216M
$903K 0.69%
65,765
-3,304
-5% -$45.6K
HST icon
24
PUT
Host Hotels & Resorts
HST
$17.2B
$899K 0.69%
+50,000
New +$936K
PFLT icon
25
PennantPark Floating Rate Capital
PFLT
$696M
$645K 0.49%
55,876
– –
1
2 3

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Muzinich & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Muzinich & Co held 70 positions worth $131M, down 13% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Muzinich & Co withdrew a net $25.9M in Q2 2024, closing 27 positions and reducing 11 holdings. Its most notable exit was Prospect Capital, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 75% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co added an estimated $1.41M to Bain Capital Specialty.

  • Muzinich & Co added most to Bain Capital Specialty in Q2 2024, an estimated $1.41M increase.
  • Muzinich & Co's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $2.07M.
  • Muzinich & Co fully exited Prospect Capital in Q2 2024, selling an estimated $197K.
  • Muzinich & Co's ten largest holdings make up 72% of its $131M portfolio in Q2 2024.
  • Muzinich & Co opened 7 new positions and closed 27 in Q2 2024.
  • Muzinich & Co's portfolio value fell 13% quarter-over-quarter to $131M.

Based on Muzinich & Co's 13F filing for Q2 2024, filed 7 Aug 2024.