Muzinich & Co
Latest statistics and disclosures from Muzinich & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCC, MAIN, FSK, GBDC, BXSL, and represent 41.93% of Muzinich & Co's stock portfolio.
- Added to shares of these 10 stocks: CVX, OBDE, LEA, NLY, BHP, NVDA, BXSL, VFC, MAIN, LUV.
- Started 15 new stock positions in NVDA, RRC, AR, VALE, VFC, MSDL, UAL, LEA, LUV, EMBC. BHP, OBDE, NLY, EQT, CVX.
- Reduced shares in these 10 stocks: LW, , OBDC, HST, CGBD, , GSBD, NOVA, RILY, TCPC.
- Sold out of its positions in RILY, LW, VYX, NOVA, VLO.
- Muzinich & Co was a net buyer of stock by $15M.
- Muzinich & Co has $142M in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0001618824
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Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 13.3 | $19M | +4% | 899k | 20.94 |
|
| Main Street Capital Corporation (MAIN) | 7.5 | $11M | +9% | 212k | 50.14 |
|
| Fs Kkr Capital Corp (FSK) | 7.2 | $10M | 514k | 19.73 |
|
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| Golub Capital BDC (GBDC) | 7.0 | $9.9M | 657k | 15.11 |
|
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| Blackstone Secd Lending Common Stock (BXSL) | 7.0 | $9.9M | +11% | 337k | 29.29 |
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| Owl Rock Capital Corporation (OBDC) | 6.5 | $9.2M | -11% | 633k | 14.57 |
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| Hercules Technology Growth Capital (HTGC) | 5.7 | $8.0M | +9% | 408k | 19.64 |
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| Sixth Street Specialty Lending (TSLX) | 5.3 | $7.5M | +12% | 366k | 20.53 |
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| Goldman Sachs Bdc SHS (GSBD) | 3.8 | $5.4M | -8% | 393k | 13.76 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 3.8 | $5.4M | 324k | 16.60 |
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| New Mountain Finance Corp (NMFC) | 2.9 | $4.1M | +6% | 346k | 11.98 |
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| Chevron Corporation Call Option (CVX) | 2.6 | $3.7M | NEW | 25k | 147.27 |
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| Tcg Bdc (CGBD) | 2.6 | $3.7M | -13% | 217k | 16.97 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.4 | $3.4M | +6% | 210k | 16.31 |
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| Capital Southwest Corporation (CSWC) | 1.9 | $2.7M | +4% | 106k | 25.29 |
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| Midcap Financial Invstmnt Com New (MFIC) | 1.8 | $2.5M | 187k | 13.39 |
|
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| Barings Bdc (BBDC) | 1.7 | $2.5M | +38% | 253k | 9.80 |
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| Blue Owl Cap Corp Iii Com Shs (OBDE) | 1.7 | $2.5M | NEW | 171k | 14.33 |
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| Solar Cap (SLRC) | 1.5 | $2.2M | +3% | 145k | 15.05 |
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| Blackrock Tcp Cap Corp (TCPC) | 1.3 | $1.8M | -3% | 216k | 8.29 |
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| Lear Corp Com New Call Option (LEA) | 1.2 | $1.6M | NEW | 15k | 109.15 |
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| Crescent Capital Bdc (CCAP) | 1.1 | $1.5M | 81k | 18.50 |
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| Fidus Invt (FDUS) | 1.0 | $1.4M | +7% | 73k | 19.60 |
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| Annaly Capital Management In Com New Call Option (NLY) | 1.0 | $1.4M | NEW | 70k | 20.07 |
|
| Bhp Group Sponsored Ads Call Option (BHP) | 0.9 | $1.2M | NEW | 20k | 62.11 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.9 | $1.2M | NEW | 10k | 121.44 |
|
| V.F. Corporation Put Option (VFC) | 0.7 | $998k | NEW | 50k | 19.95 |
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| Stellus Capital Investment (SCM) | 0.6 | $900k | 66k | 13.69 |
|
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| Southwest Airlines Put Option (LUV) | 0.6 | $889k | NEW | 30k | 29.63 |
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| Antero Res Call Option (AR) | 0.6 | $860k | NEW | 30k | 28.65 |
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| Hldgs Put Option (UAL) | 0.6 | $856k | NEW | 15k | 57.06 |
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| EQT Corporation Call Option (EQT) | 0.5 | $641k | NEW | 18k | 36.64 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $598k | -7% | 52k | 11.57 |
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| Vale S A Sponsored Ads Call Option (VALE) | 0.4 | $537k | NEW | 46k | 11.68 |
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| Range Resources Call Option (RRC) | 0.3 | $461k | NEW | 15k | 30.76 |
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| Embecta Corp Common Stock Call Option (EMBC) | 0.3 | $423k | NEW | 30k | 14.10 |
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| Equinix (EQIX) | 0.2 | $339k | 382.00 | 887.63 |
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| Prologis (PLD) | 0.2 | $332k | -8% | 2.6k | 126.28 |
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| Digital Realty Trust (DLR) | 0.2 | $242k | 1.5k | 161.83 |
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| American Tower Reit (AMT) | 0.1 | $181k | 779.00 | 232.56 |
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| ACCO Brands Corporation Call Option (ACCO) | 0.1 | $137k | 25k | 5.47 |
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| Iron Mountain (IRM) | 0.1 | $129k | +30% | 1.1k | 118.83 |
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| Simon Property (SPG) | 0.1 | $124k | 731.00 | 169.02 |
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| Host Hotels & Resorts (HST) | 0.1 | $106k | -89% | 6.0k | 17.60 |
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| Extra Space Storage (EXR) | 0.1 | $99k | 548.00 | 180.19 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $94k | 1.3k | 74.46 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $90k | 758.00 | 118.75 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $69k | 1.8k | 38.39 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $68k | NEW | 3.4k | 19.78 |
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| Crown Castle Intl (CCI) | 0.0 | $67k | 563.00 | 118.63 |
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| AvalonBay Communities (AVB) | 0.0 | $57k | 251.00 | 225.25 |
|
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| Essex Property Trust (ESS) | 0.0 | $34k | 116.00 | 295.41 |
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Past Filings by Muzinich & Co
SEC 13F filings are viewable for Muzinich & Co going back to 2014
- Muzinich & Co 2024 Q3 filed Nov. 6, 2024
- Muzinich & Co 2024 Q2 filed Aug. 7, 2024
- Muzinich & Co 2024 Q1 filed May 13, 2024
- 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