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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
+4.35%
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
$160M
AUM Growth
+$17.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
66.62%
Holding
65
New
13
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.07M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.73M
3
ARCC icon
Ares Capital
ARCC
+$1.36M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.17M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.09M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.02M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$246K
3
BBDC icon
Barings BDC
BBDC
+$101K
4
BCSF icon
Bain Capital Specialty
BCSF
+$75.8K
5
NMFC icon
New Mountain Finance
NMFC
+$67.7K

Sector Composition

Rank Sector Weight
1 Financials 85.29%
2 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$21.1M 13.19%
961,831
+63,214
+7% +$1.36M
MAIN icon
2
Main Street Capital
MAIN
$5.06B
$13.1M 8.18%
222,977
+10,593
+5% +$565K
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.39B
$12.7M 7.95%
392,711
+55,381
+16% +$1.73M
FSK icon
4
FS KKR Capital
FSK
$2.96B
$12.2M 7.63%
560,981
+46,542
+9% +$977K
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$11M 6.92%
728,365
+71,724
+11% +$1.09M
HTGC icon
6
Hercules Capital
HTGC
$2.98B
$9.04M 5.66%
449,996
+41,634
+10% +$812K
OBDC icon
7
Blue Owl Capital
OBDC
$5.36B
$8.55M 5.35%
565,151
-67,803
-11% -$1.02M
TSLX icon
8
Sixth Street Specialty
TSLX
$1.64B
$8.36M 5.24%
392,418
+26,008
+7% +$540K
BCSF icon
9
Bain Capital Specialty
BCSF
$810M
$5.6M 3.51%
319,525
-4,486
-1% -$75.8K
GSBD icon
10
Goldman Sachs BDC
GSBD
$975M
$4.78M 3%
395,302
+2,766
+0.7% +$36.3K
NMFC icon
11
New Mountain Finance
NMFC
$653M
$3.83M 2.4%
340,248
-5,870
-2% -$67.7K
CGBD icon
12
Carlyle Secured Lending
CGBD
$702M
$3.63M 2.27%
202,472
-14,283
-7% -$246K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.03B
$3.63M 2.27%
237,302
+27,624
+13% +$443K
OBDE
14
DELISTED
Blue Owl Capital Corporation III
OBDE
$3.62M 2.27%
250,760
+79,427
+46% +$1.17M
MFIC icon
15
MidCap Financial Investment
MFIC
$796M
$2.62M 1.64%
194,042
+7,443
+4% +$101K
CSWC icon
16
Capital Southwest
CSWC
$1.47B
$2.41M 1.51%
110,422
+4,350
+4% +$102K
SLRC icon
17
SLR Investment Corp
SLRC
$696M
$2.35M 1.47%
145,124
– –
BBDC icon
18
Barings BDC
BBDC
$865M
$2.32M 1.45%
242,230
-10,288
-4% -$101K
MSDL icon
19
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$2.16M 1.35%
104,501
+101,079
+2,954% +$2.07M
TCPC icon
20
BlackRock TCP Capital
TCPC
$273M
$2.1M 1.32%
241,464
+25,560
+12% +$221K
LULU icon
21
CALL
lululemon athletica
LULU
$13.6B
$1.92M 1.2%
+5,000
New +$1.63M
FDUS icon
22
Fidus Investment
FDUS
$755M
$1.74M 1.09%
82,955
+10,312
+14% +$209K
PLD icon
23
CALL
Prologis
PLD
$136B
$1.58M 0.99%
+15,000
New +$1.72M
CCAP icon
24
Crescent Capital BDC
CCAP
$400M
$1.55M 0.97%
80,766
– –
EQT icon
25
CALL
EQT Corp
EQT
$33B
$1.51M 0.95%
32,500
+15,000
+86% +$619K
1
2 3

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Muzinich & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Muzinich & Co held 65 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Muzinich & Co deployed $13.2M of net new capital in Q4 2024, opening 13 new positions and adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $1.02M trimmed.

  • Muzinich & Co added most to Morgan Stanley Direct Lending Fund in Q4 2024, an estimated $2.07M increase.
  • Muzinich & Co's biggest Q4 2024 reduction was Blue Owl Capital, cutting an estimated $1.02M.
  • Muzinich & Co's ten largest holdings make up 67% of its $160M portfolio in Q4 2024.
  • Muzinich & Co opened 13 new positions and closed 6 in Q4 2024.
  • Muzinich & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Muzinich & Co's 13F filing for Q4 2024, filed 5 Feb 2025.