Muzinich & Co., Inc. Closed Holding Positions

Muzinich & Co., Inc.

  • $133 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
903
$79.0 - $93.18 $71.3K - $84.1K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
916
$2.91 - $3.81 $2.67K - $3.49K
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
46,700
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 13, 2020
105,000
$134.22 - $139.15 $14.1M - $14.6M
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
16,622
$17.82 - $20.14 $296K - $335K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
70,400
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2020 Filed on Aug 14, 2020
150,000
$31.04 - $71.82 $4.66M - $10.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2020 Filed on Aug 14, 2020
30,000
$26.48 - $45.69 $794K - $1.37M
GEO
Geo Group Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
25,000
$10.36 - $15.13 $259K - $378K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
3,385,930
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
502,631
N/A
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
37,661
$93.85 - $109.23 $3.53M - $4.11M
VGR
Vector Group LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
30,000
$8.7 - $12.34 $261K - $370K
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
100,000
$4.96 - $9.43 $496K - $943K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,000
$4.24 - $7.53 $127K - $226K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
40,000
$2.47 - $7.76 $98.8K - $310K
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on May 14, 2020
5,500
$298.84 - $387.78 $1.64M - $2.13M
Discovery Inc
Q1 2020 Filed on May 14, 2020
30,000
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
120,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
40,000
$48.77 - $85.23 $1.95M - $3.41M
Intelsat S A
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
18,100
$10.74 - $15.7 $194K - $284K
United States Oil Fund LP
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
100,000
$6.81 - $11.06 $681K - $1.11M
NUE
Nucor Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
27,500
$48.65 - $58.12 $1.34M - $1.6M
FXI
Ishares Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
65,000
$39.63 - $43.71 $2.58M - $2.84M
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
15,000
$146.4 - $181.28 $2.2M - $2.72M
DOOR
Masonite International Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
19,000
$56.13 - $73.43 $1.07M - $1.4M
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2019 Filed on Nov 13, 2019
30,000
$119.52 - $123.67 $3.59M - $3.71M
Carrizo Oil & Gas Inc
Q3 2019 Filed on Nov 13, 2019
70,000
N/A
Oaktree Strategic Income Cor
Q3 2019 Filed on Nov 13, 2019
150,716
N/A
Colfax Corp
Q3 2019 Filed on Nov 13, 2019
5,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 13, 2019
180,000
$38.74 - $43.42 $6.97M - $7.82M
MTW
Manitowoc CO Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
40,000
$11.65 - $18.54 $466K - $742K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
150,000
$4.48 - $6.87 $672K - $1.03M
Spx Flow Inc
Q3 2019 Filed on Nov 13, 2019
36,300
N/A
OFS
Ofs Capital Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
85,993
$10.98 - $12.27 $944K - $1.06M
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
298,500
N/A
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Aug 13, 2019
4,626
N/A
ICF
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
1,615
$53.96 - $58.5 $87.1K - $94.5K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2019 Filed on Aug 13, 2019
120,000
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2019 Filed on Aug 13, 2019
3,514
$85.59 - $92.22 $301K - $324K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2019 Filed on Aug 13, 2019
8,009
$58.77 - $62.47 $471K - $500K
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 13, 2019
1,888
$105.05 - $110.09 $198K - $208K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Aug 13, 2019
9,269
$52.28 - $56.09 $485K - $520K
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 13, 2019
7,053
N/A
Kcap Finl Inc
Q2 2019 Filed on Aug 13, 2019
144,266
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 13, 2019
3,289
$55.98 - $60.02 $184K - $197K
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