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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 14.13% of portfolio
898,617
Q3 2024 Added 4.48%
$0
$10.2 Million 7.62% of portfolio
514,439
Q2 2024 Added 5.05%
$0
$7.52 Million 5.65% of portfolio
366,410
Q3 2024 Added 12.37%
$0
$5.4 Million 4.06% of portfolio
392,536
Q3 2024 Reduced 8.25%
$0
$3.68 Million 2.76% of portfolio
216,755
Q3 2024 Reduced 13.42%
$0
$1.79 Million 1.34% of portfolio
215,904
Q3 2024 Reduced 3.72%
$0
$1.42 Million 1.07% of portfolio
72,643
Q3 2024 Added 7.87%
$0
$597,000 0.45% of portfolio
51,655
Q3 2024 Reduced 7.55%

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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