Muzinich & Co., Inc. Portfolio Holdings

Muzinich & Co., Inc.

  • $133 Million
  • Q3 2024

Muzinich & Co., Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $18.8M, Main Street Capital Corp with a value of $10.6M, Fs Kkr Capital Corp with a value of $10.2M, Golub Capital Bdc, Inc. with a value of $9.92M, and Blackstone Secured Lending Fund with a value of $9.88M.

Examining the 13F form we can see an increase of $8.05M in the current position value, from $125M to 133M.

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 $133 Million
Financial Services: $118 Million
Energy: $5.64 Million
Consumer Cyclical: $2.63 Million
Real Estate: $1.96 Million
Industrials: $1.88 Million
Basic Materials: $1.78 Million
Technology: $1.21 Million
Healthcare: $423,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.9B
$339,000 0.25% of portfolio
382
Q3 2023 Reduced 13.96%
$107B
$332,000 0.25% of portfolio
2,630
Q3 2024 Reduced 8.11%
$55.2B
$242,000 0.18% of portfolio
1,496
Q4 2023 Added 33.45%
$96.5B
$181,000 0.14% of portfolio
779
Q2 2024 Reduced 23.78%
$35.3B
$129,000 0.1% of portfolio
1,087
Q3 2024 Added 30.81%
$59.4B
$123,000 0.09% of portfolio
731
Q2 2024 Added 99.73%
$13.1B
$106,000 0.08% of portfolio
6,047
Q3 2023 Added 10.41%
$22.7B
$98,000 0.07% of portfolio
548
Q4 2022 New
$17.9B
$90,000 0.07% of portfolio
758
Q3 2023 Reduced 9.76%
$28.4B
$93,000 0.07% of portfolio
1,256
Q3 2023 Added 13.56%
$13.1B
$69,000 0.05% of portfolio
1,805
Q3 2023 Added 76.61%
$45.6B
$66,000 0.05% of portfolio
563
Q2 2024 Reduced 43.07%
$32.3B
$56,000 0.04% of portfolio
251
Q3 2023 Added 25.5%
$17.7B
$31,000 0.02% of portfolio
116
Q4 2022 Reduced 27.04%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $133 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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