Muzinich & Co., Inc. Portfolio Holdings

Muzinich & Co., Inc.

  • $152 Million
  • Q1 2024

Muzinich & Co., Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $152 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $16.9M, Blackstone Secured Lending Fund with a value of $11.5M, Golub Capital Bdc, Inc. with a value of $9.88M, Owl Rock Capital Corp with a value of $9.83M, and Fs Kkr Capital Corp with a value of $9.34M.

Examining the 13F form we can see an increase of $7.75M in the current position value, from $144M to 152M.

Muzinich & Co., Inc. is based out at New York, NY

Below you can find more details about Muzinich & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Financial Services: $119 Million
Consumer Cyclical: $16.7 Million
Energy: $4.75 Million
Real Estate: $2.38 Million
Healthcare: $2.19 Million
Basic Materials: $2.15 Million
Communication Services: $2.06 Million
Technology: $1.87 Million
Other: $666,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 11.14% of portfolio
810,989
Q4 2023 Reduced 0.28%
$5.2B
$11.5 Million 7.59% of portfolio
369,231
Q4 2023 Reduced 0.47%
$2.83B
$9.88 Million 6.51% of portfolio
593,818
Q4 2023 Reduced 1.42%
$5.27B
$9.83 Million 6.48% of portfolio
733,934
Q4 2023 Reduced 6.37%
$0
$9.34 Million 6.16% of portfolio
489,725
Q4 2023 Reduced 0.38%
$3.69B
$8.88 Million 5.86% of portfolio
187,658
Q4 2023 Reduced 1.89%
$2.51B
$6.98 Million 4.6% of portfolio
378,292
Q4 2023 Added 1.86%
$0
$6.68 Million 4.41% of portfolio
311,788
Q4 2023 Added 0.19%
$0
$5.73 Million 3.78% of portfolio
382,207
Q4 2023 Added 0.03%
$0
$4.19 Million 2.76% of portfolio
257,336
Q4 2023 Reduced 6.82%
$1.08B
$3.72 Million 2.45% of portfolio
237,283
Q4 2023 Reduced 10.97%
$1.27B
$3.53 Million 2.33% of portfolio
278,857
Q4 2023 Reduced 16.87%
$1.1B
$2.38 Million 1.57% of portfolio
255,487
Q4 2023 Reduced 0.49%
$900M
$2.22 Million 1.46% of portfolio
144,481
Q4 2023 Reduced 0.68%
$893M
$2.08 Million 1.37% of portfolio
186,916
Q4 2023 Added 11.58%
$0
$1.89 Million 1.25% of portfolio
181,323
Q4 2023 Reduced 10.59%
$0
$1.28 Million 0.85% of portfolio
65,041
Q4 2023 Reduced 1.06%
$271M
$903,000 0.6% of portfolio
69,069
Q4 2023 Reduced 3.29%
$511M
$836,000 0.55% of portfolio
48,485
Q4 2023 New
$0
$635,000 0.42% of portfolio
55,876
Q4 2023 Reduced 13.22%
$102B
$354,000 0.23% of portfolio
2,723
Q3 2023 Reduced 7.82%
$69.5B
$315,000 0.21% of portfolio
382
Q3 2023 Reduced 13.96%
$41.8B
$215,000 0.14% of portfolio
1,496
Q4 2023 Added 33.45%
$91.1B
$201,000 0.13% of portfolio
1,022
Q3 2023 Reduced 9.32%
$0
$181,000 0.12% of portfolio
32,901
Q4 2023 Reduced 88.06%
$12.8B
$125,000 0.08% of portfolio
6,047
Q3 2023 Added 10.41%
$44.4B
$104,000 0.07% of portfolio
989
Q3 2023 Reduced 16.33%
$19.4B
$97,000 0.06% of portfolio
758
Q3 2023 Reduced 9.76%
$24.6B
$79,000 0.05% of portfolio
1,256
Q3 2023 Added 13.56%
$19.4B
$80,000 0.05% of portfolio
548
Q4 2022 New
$12.5B
$66,000 0.04% of portfolio
1,805
Q3 2023 Added 76.61%
$49.5B
$57,000 0.04% of portfolio
366
Q3 2023 Added 28.42%
$23.5B
$47,000 0.03% of portfolio
587
Q3 2023 New
$26.9B
$46,000 0.03% of portfolio
251
Q3 2023 Added 25.5%
$16.8B
$28,000 0.02% of portfolio
116
Q4 2022 Reduced 27.04%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2023 Added 98.09%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q4 2023 Added 10.1%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $152 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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