Latest Muzinich & Co., Inc. Stock Portfolio
Muzinich & Co., Inc. Performance:
2024 Q3: -2.2%YTD: 1.05%2023: 3.8%
Performance for 2024 Q3 is -2.2%, and YTD is 1.05%, and 2023 is 3.8%.
About Muzinich & Co., Inc. and 13F Hedge Fund Stock Holdings
Muzinich & Co., Inc. is a hedge fund based in NEW YORK, NY. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.9 Billions. In it's latest 13F Holdings report, Muzinich & Co., Inc. reported an equity portfolio of $141.7 Millions as of 30 Sep, 2024.
The top stock holdings of Muzinich & Co., Inc. are , MAIN, FSK. The fund has invested 13.3% of it's portfolio in ARES CAPITAL CORP and 7.5% of portfolio in MAIN STR CAP CORP.
They significantly reduced their stock positions in CARLYLE SECURED LENDING INC (CGBD), BLUE OWL CAPITAL CORPORATION and GOLDMAN SACHS BDC INC (GSBD). Muzinich & Co., Inc. opened new stock positions in BLUE OWL CAP CORP III. The fund showed a lot of confidence in some stocks as they added substantially to BARINGS BDC INC (BBDC), IRON MTN INC DEL (IRM) and SIXTH STREET SPECIALTY LENDI (TSLX).
The top stock holdings of Muzinich & Co., Inc. are , MAIN, FSK. The fund has invested 13.3% of it's portfolio in ARES CAPITAL CORP and 7.5% of portfolio in MAIN STR CAP CORP.
They significantly reduced their stock positions in CARLYLE SECURED LENDING INC (CGBD), BLUE OWL CAPITAL CORPORATION and GOLDMAN SACHS BDC INC (GSBD). Muzinich & Co., Inc. opened new stock positions in BLUE OWL CAP CORP III. The fund showed a lot of confidence in some stocks as they added substantially to BARINGS BDC INC (BBDC), IRON MTN INC DEL (IRM) and SIXTH STREET SPECIALTY LENDI (TSLX).
Muzinich & Co., Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Muzinich & Co., Inc. made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| blue owl cap corp iii | 2,455,200 |
| morgan stanley direct lendin | 67,687 |
New stocks bought by Muzinich & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| barings bdc inc | 38.9 |
| iron mtn inc del | 30.81 |
| sixth street specialty lendi | 12.37 |
| blackstone secd lending fd | 11.34 |
| hercules capital inc | 9.93 |
| main str cap corp | 9.29 |
| fidus invt corp | 7.87 |
| oaktree specialty lending co | 6.58 |
Additions to existing portfolio by Muzinich & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| carlyle secured lending inc | -13.42 |
| blue owl capital corporation | -11.07 |
| goldman sachs bdc inc | -8.25 |
| prologis inc. | -8.11 |
| pennantpark floating rate ca | -7.55 |
| blackrock tcp capital corp | -3.72 |
Muzinich & Co., Inc. reduced stake in above stock
Sold off
Sector Distribution
Muzinich & Co., Inc. has about 64.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 64.6 |
| Others | 33.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
Muzinich & Co., Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 34 |
| UNALLOCATED | 33.9 |
| MID-CAP | 30.6 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by Muzinich & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
Muzinich & Co., Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Muzinich & Co., Inc.
Muzinich & Co., Inc. has 38 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. TCPC proved to be the most loss making stock for the portfolio. BCSF was the most profitable stock for Muzinich & Co., Inc. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIB | midcap financial invstmnt co | 1.76 | 186,599 | 2,498,560 | added | 0.51 | ||
| AMH | american homes 4 rent | 0.05 | 1,805 | 69,293 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.13 | 779 | 181,164 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 0.06 | 758 | 90,012 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 0.04 | 251 | 56,537 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 1.75 | 252,518 | 2,474,680 | added | 38.9 | ||
| BCSF | bain cap specialty fin inc | 3.80 | 324,011 | 5,378,580 | unchanged | 0.00 | ||
| CCAP | crescent cap bdc inc | 1.05 | 80,766 | 1,494,170 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.05 | 563 | 66,788 | unchanged | 0.00 | ||
| CGBD | carlyle secured lending inc | 2.60 | 216,755 | 3,678,330 | reduced | -13.42 | ||
| CSWC | capital southwest corp | 1.89 | 106,072 | 2,682,560 | added | 4.04 | ||
| DLR | digital rlty tr inc | 0.17 | 1,496 | 242,097 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.24 | 382 | 339,074 | unchanged | 0.00 | ||
| EQR | equity residential | 0.07 | 1,256 | 93,521 | unchanged | 0.00 | ||
| ESS | essex ppty tr inc | 0.02 | 116 | 34,268 | unchanged | 0.00 | ||
| EXR | extra space storage inc | 0.07 | 548 | 98,744 | unchanged | 0.00 | ||
| FDUS | fidus invt corp | 1.00 | 72,643 | 1,423,800 | added | 7.87 | ||
| FSK | fs kkr cap corp | 7.16 | 514,439 | 10,149,900 | unchanged | 0.00 | ||
| GBDC | golub cap bdc inc | 7.00 | 656,641 | 9,921,840 | added | 0.81 | ||
| GSBD | goldman sachs bdc inc | 3.81 | 392,536 | 5,401,300 | reduced | -8.25 | ||