Muzinich & Co., Inc. Portfolio Holdings by Sector
Muzinich & Co., Inc.
- $166 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
ARCC BXSL GBDC MAIN FSK TSLX HTGC BCSF 19 stocks |
$135,518
81.73% of portfolio
|
16
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC BBDC 2 stocks |
$16,677
10.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC 1 stocks |
$3,570
2.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM WY EQIX DLR AMT IRM CCI 7 stocks |
$2,132
1.29% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$1,383
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR CZR 2 stocks |
$1,150
0.69% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$1,118
0.67% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS NWL 2 stocks |
$1,033
0.62% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX 1 stocks |
$680
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC HST 2 stocks |
$607
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$441
0.27% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$344
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR 2 stocks |
$314
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AMH AVB ESS 4 stocks |
$241
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$160
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT 1 stocks |
$156
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$121
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$90
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$70
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|