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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
-2.93%
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
$142M
AUM Growth
+$10.8M
Cap. Flow
+$14.4M
Cap. Flow %
10.13%
Top 10 Hldgs %
67.01%
Holding
58
New
15
Increased
14
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.49M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
MAIN icon
Main Street Capital
MAIN
+$903K
4
TSLX icon
Sixth Street Specialty
TSLX
+$848K
5
ARCC icon
Ares Capital
ARCC
+$801K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.18M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$580K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$513K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$80.2K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$47.9K

Sector Composition

Rank Sector Weight
1 Financials 86.31%
2 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$18.8M 13.28%
898,617
+38,559
+4% +$801K
MAIN icon
2
Main Street Capital
MAIN
$5.06B
$10.6M 7.51%
212,384
+18,059
+9% +$903K
FSK icon
3
FS KKR Capital
FSK
$2.96B
$10.1M 7.16%
514,439
– –
GBDC icon
4
Golub Capital BDC
GBDC
$3.34B
$9.92M 7%
656,641
+5,264
+0.8% +$79.5K
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.39B
$9.88M 6.97%
337,330
+34,349
+11% +$1.04M
OBDC icon
6
Blue Owl Capital
OBDC
$5.36B
$9.22M 6.51%
632,954
-78,770
-11% -$1.18M
HTGC icon
7
Hercules Capital
HTGC
$2.98B
$8.02M 5.66%
408,362
+36,886
+10% +$727K
TSLX icon
8
Sixth Street Specialty
TSLX
$1.64B
$7.52M 5.31%
366,410
+40,330
+12% +$848K
GSBD icon
9
Goldman Sachs BDC
GSBD
$975M
$5.4M 3.81%
392,536
-35,286
-8% -$513K
BCSF icon
10
Bain Capital Specialty
BCSF
$810M
$5.38M 3.8%
324,011
– –
NMFC icon
11
New Mountain Finance
NMFC
$653M
$4.15M 2.93%
346,118
+20,827
+6% +$254K
CVX icon
12
CALL
Chevron
CVX
$383B
$3.68M 2.6%
+25,000
New +$3.72M
CGBD icon
13
Carlyle Secured Lending
CGBD
$702M
$3.68M 2.6%
216,755
-33,602
-13% -$580K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.03B
$3.42M 2.41%
209,678
+12,948
+7% +$222K
CSWC icon
15
Capital Southwest
CSWC
$1.47B
$2.68M 1.89%
106,072
+4,117
+4% +$104K
MFIC icon
16
MidCap Financial Investment
MFIC
$796M
$2.5M 1.76%
186,599
+946
+0.5% +$13.4K
BBDC icon
17
Barings BDC
BBDC
$865M
$2.47M 1.75%
252,518
+70,722
+39% +$702K
OBDE
18
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.46M 1.73%
+171,333
New +$2.49M
SLRC icon
19
SLR Investment Corp
SLRC
$696M
$2.18M 1.54%
145,124
+5,280
+4% +$82.1K
TCPC icon
20
BlackRock TCP Capital
TCPC
$273M
$1.79M 1.26%
215,904
-8,350
-4% -$80.2K
LEA icon
21
CALL
Lear
LEA
$7.33B
$1.64M 1.16%
+15,000
New +$1.7M
CCAP icon
22
Crescent Capital BDC
CCAP
$400M
$1.49M 1.05%
80,766
– –
FDUS icon
23
Fidus Investment
FDUS
$755M
$1.42M 1%
72,643
+5,302
+8% +$104K
NLY icon
24
CALL
Annaly Capital Management
NLY
$17.3B
$1.4M 0.99%
+70,000
New +$1.4M
BHP icon
25
CALL
BHP
BHP
$218B
$1.24M 0.88%
+20,000
New +$1.1M
1
2 3

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Muzinich & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Muzinich & Co held 58 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Muzinich & Co deployed $14.4M of net new capital in Q3 2024, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Blue Owl Capital Corporation III: 171,333 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 94% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $1.18M trimmed.

  • Muzinich & Co's largest Q3 2024 buy was Blue Owl Capital Corporation III: 171,333 shares worth $2.46M.
  • Muzinich & Co added most to Blackstone Secured Lending in Q3 2024, an estimated $1.04M increase.
  • Muzinich & Co's biggest Q3 2024 reduction was Blue Owl Capital, cutting an estimated $1.18M.
  • Muzinich & Co's ten largest holdings make up 67% of its $142M portfolio in Q3 2024.
  • Muzinich & Co opened 15 new positions and closed 6 in Q3 2024.
  • Muzinich & Co's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on Muzinich & Co's 13F filing for Q3 2024, filed 6 Nov 2024.