Muzinich & Co., Inc. Portfolio Holdings by Sector
Muzinich & Co., Inc.
- $133 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
ARCC MAIN FSK GBDC BXSL HTGC TSLX GSBD 19 stocks |
$106,714
80.12% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC BBDC 2 stocks |
$10,952
8.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$3,681
2.76% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR EQT RRC 3 stocks |
$1,961
1.47% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$1,779
1.34% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL 2 stocks |
$1,743
1.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$1,637
1.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$1,214
0.91% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$997
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM CCI 5 stocks |
$957
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR 2 stocks |
$430
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC 1 stocks |
$423
0.32% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AMH AVB ESS 4 stocks |
$249
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$136
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$123
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$106
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$90
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|