Muzinich & Co., Inc. Portfolio Holdings by Sector
Muzinich & Co., Inc.
- $216 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
ARCC BXSL MAIN GBDC FSK TSLX HTGC BCSF 19 stocks |
$180,640
83.75% of portfolio
|
18
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC BBDC PRAA 3 stocks |
$22,446
10.41% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$2,156
1.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY EQIX DLR AMT IRM CCI 6 stocks |
$1,478
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$1,358
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$1,108
0.51% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD PLD EXR 3 stocks |
$797
0.37% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
AAL JBLU 2 stocks |
$652
0.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$623
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$567
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$513
0.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP 1 stocks |
$464
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ HST 2 stocks |
$456
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
UTZ 1 stocks |
$439
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$435
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPIB 1 stocks |
$310
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$242
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AMH AVB ESS 4 stocks |
$231
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$228
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$171
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVTS 1 stocks |
$163
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$117
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$95
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|