Muzinich & Co
Latest statistics and disclosures from Muzinich & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCC, OBDC, BXSL, FSK, GBDC, and represent 38.42% of Muzinich & Co's stock portfolio.
- Added to shares of these 10 stocks: XOM, THO, IFF, APA, H, PHM, TPX, SYF, HRI, LEVI.
- Started 18 new stock positions in H, PHM, HRI, STLA, DB, TH, APA, SYF, TPX, IFF. UBER, BFH, LEVI, XOM, ENTG, THO, IRM, W.
- Reduced shares in these 10 stocks: MAR, RH, KNX, NKE, , SFM, PSEC, , , BXP.
- Sold out of its positions in ABR, BXP, CHWY, CCOI, DAR, EQT, FND, EAF, KBH, KNX. MAR, NKE, RH, SABR, SFM, MMM, UTZ.
- Muzinich & Co was a net seller of stock by $-7.2M.
- Muzinich & Co has $144M in assets under management (AUM), dropping by -1.92%.
- Central Index Key (CIK): 0001618824
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Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 11.0 | $16M | -4% | 813k | 19.47 |
|
| Owl Rock Capital Corporation (OBDC) | 7.5 | $11M | 784k | 13.85 |
|
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| Blackstone Secd Lending Common Stock (BXSL) | 7.0 | $10M | +2% | 371k | 27.36 |
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| Fs Kkr Capital Corp (FSK) | 6.7 | $9.7M | 492k | 19.69 |
|
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| Golub Capital BDC (GBDC) | 6.1 | $8.8M | +3% | 602k | 14.67 |
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| Main Street Capital Corporation (MAIN) | 5.4 | $7.8M | 191k | 40.63 |
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| Sixth Street Specialty Lending (TSLX) | 4.4 | $6.4M | +2% | 311k | 20.44 |
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| Hercules Technology Growth Capital (HTGC) | 4.2 | $6.1M | 371k | 16.42 |
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| Goldman Sachs Bdc SHS (GSBD) | 3.9 | $5.6M | 382k | 14.56 |
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| Oaktree Specialty Lending Corp (OCSL) | 3.1 | $4.4M | -4% | 219k | 20.12 |
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| New Mountain Finance Corp (NMFC) | 3.0 | $4.3M | -6% | 336k | 12.95 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 2.8 | $4.1M | -6% | 267k | 15.31 |
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| Tcg Bdc (CGBD) | 2.8 | $4.0M | -16% | 276k | 14.50 |
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| Exxon Mobil Corporation Call Option (XOM) | 2.0 | $2.9M | NEW | 25k | 117.58 |
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| Blackrock Tcp Cap Corp (TCPC) | 1.7 | $2.4M | -11% | 203k | 11.74 |
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| Apollo Investment Corp. (MFIC) | 1.6 | $2.3M | -8% | 168k | 13.75 |
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| Barings Bdc (BBDC) | 1.6 | $2.3M | 257k | 8.91 |
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| Solar Cap (SLRC) | 1.6 | $2.2M | -11% | 146k | 15.39 |
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| Thor Industries Put Option (THO) | 1.3 | $1.9M | NEW | 20k | 95.13 |
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| CF Industries Holdings Call Option (CF) | 1.2 | $1.7M | -20% | 20k | 85.74 |
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| International Flavors & Fragrances Put Option (IFF) | 1.2 | $1.7M | NEW | 25k | 68.17 |
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| Prospect Capital Corporation (PSEC) | 1.2 | $1.7M | -49% | 276k | 6.05 |
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| Apa Corporation Call Option (APA) | 1.1 | $1.6M | NEW | 40k | 41.10 |
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| Hyatt Hotels Corp Com Cl A Put Option (H) | 1.1 | $1.6M | NEW | 15k | 106.08 |
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| Pulte Put Option (PHM) | 1.0 | $1.5M | NEW | 20k | 74.05 |
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| Tempur-Pedic International Put Option (TPX) | 0.9 | $1.3M | NEW | 30k | 43.34 |
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| Fidus Invt (FDUS) | 0.9 | $1.3M | +3% | 66k | 19.20 |
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| Synchrony Financial Put Option (SYF) | 0.8 | $1.2M | NEW | 40k | 30.57 |
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| Herc Hldgs Put Option (HRI) | 0.8 | $1.2M | NEW | 10k | 118.94 |
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| Levi Strauss & Co Cl A Com Stk Put Option (LEVI) | 0.8 | $1.2M | NEW | 85k | 13.58 |
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| Entegris Put Option (ENTG) | 0.8 | $1.1M | NEW | 12k | 93.91 |
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| Stellantis SHS Put Option (STLA) | 0.7 | $1.0M | NEW | 54k | 19.13 |
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| Sealed Air Call Option (SEE) | 0.7 | $986k | 30k | 32.86 |
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| Stellus Capital Investment (SCM) | 0.7 | $971k | +7% | 71k | 13.60 |
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| Energizer Holdings Call Option (ENR) | 0.7 | $961k | +244% | 30k | 32.04 |
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| Wayfair Cl A Put Option (W) | 0.6 | $909k | NEW | 15k | 60.57 |
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| Alliance Data Systems Corporation Put Option (BFH) | 0.6 | $855k | NEW | 25k | 34.20 |
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| Brinker International Put Option (EAT) | 0.5 | $790k | +66% | 25k | 31.59 |
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| Antero Res Call Option (AR) | 0.5 | $761k | +50% | 30k | 25.38 |
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| Capital Southwest Corporation (CSWC) | 0.5 | $746k | +52% | 33k | 22.90 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $686k | -29% | 64k | 10.66 |
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| American Airls Call Option (AAL) | 0.4 | $641k | -50% | 50k | 12.81 |
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| Vornado Rlty Tr Sh Ben Int Put Option (VNO) | 0.4 | $567k | -28% | 25k | 22.68 |
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| Deutsche Bank A G Namen Akt Put Option (DB) | 0.4 | $550k | NEW | 50k | 10.99 |
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| Gray Television Call Option (GTN) | 0.4 | $519k | +150% | 75k | 6.92 |
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| Range Resources Call Option (RRC) | 0.3 | $486k | 15k | 32.41 |
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| Southwestern Energy Company Call Option (SWN) | 0.3 | $484k | 75k | 6.45 |
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| Target Hospitality Corp Call Option (TH) | 0.3 | $476k | NEW | 30k | 15.88 |
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| Uber Technologies Put Option (UBER) | 0.3 | $460k | NEW | 10k | 45.99 |
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| Adapthealth Corp Common Stock Call Option (AHCO) | 0.3 | $410k | -25% | 45k | 9.10 |
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| Prologis (PLD) | 0.2 | $306k | -7% | 2.7k | 112.21 |
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| Equinix (EQIX) | 0.2 | $277k | -13% | 382.00 | 726.26 |
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| Scripps E W Co Ohio Cl A New Call Option (SSP) | 0.2 | $219k | 40k | 5.48 |
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| American Tower Reit (AMT) | 0.1 | $168k | -9% | 1.0k | 164.45 |
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| Digital Realty Trust (DLR) | 0.1 | $136k | +14% | 1.1k | 121.02 |
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| Host Hotels & Resorts (HST) | 0.1 | $97k | +10% | 6.0k | 16.07 |
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| Crown Castle Intl (CCI) | 0.1 | $91k | -16% | 989.00 | 92.03 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $76k | -9% | 758.00 | 100.10 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $74k | +13% | 1.3k | 58.71 |
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| Extra Space Storage (EXR) | 0.0 | $67k | 548.00 | 121.58 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $61k | +76% | 1.8k | 33.69 |
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| AvalonBay Communities (AVB) | 0.0 | $43k | +25% | 251.00 | 171.74 |
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| Simon Property (SPG) | 0.0 | $40k | +28% | 366.00 | 108.03 |
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| Iron Mountain (IRM) | 0.0 | $35k | NEW | 587.00 | 59.45 |
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| Essex Property Trust (ESS) | 0.0 | $25k | 116.00 | 212.09 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $17k | 1.1k | 15.27 |
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Past Filings by Muzinich & Co
SEC 13F filings are viewable for Muzinich & Co going back to 2014
- Muzinich & Co 2023 Q3 filed Nov. 13, 2023
- Muzinich & Co 2023 Q2 filed Aug. 11, 2023
- Muzinich & Co 2023 Q1 filed May 11, 2023
- Muzinich & Co 2022 Q4 filed Feb. 9, 2023
- Muzinich & Co 2022 Q3 filed Nov. 14, 2022
- Muzinich & Co 2022 Q2 filed Aug. 12, 2022
- Muzinich & Co 2022 Q1 filed May 13, 2022
- Muzinich & Co 2021 Q4 filed Feb. 11, 2022
- Muzinich & Co 2021 Q3 filed Nov. 12, 2021
- Muzinich & Co 2021 Q2 filed Aug. 13, 2021
- Muzinich & Co 2021 Q1 filed May 14, 2021
- Muzinich & Co 2020 Q4 filed Feb. 16, 2021
- Muzinich & Co 2020 Q3 filed Nov. 13, 2020
- Muzinich & Co 2020 Q2 filed Aug. 14, 2020
- Muzinich & Co 2020 Q1 restated filed May 15, 2020
- Muzinich & Co 2020 Q1 filed May 14, 2020