MUZINICH & CO., INC. Holdings

MUZINICH & CO., INC. is an investment fund managing more than 116.65M US dollars. The largest holdings include Ares Capital, Owl Rock Capital and FS KKR Capital Corp.. In Q3 2022 the fund bought assets of total value of 2.59M US dollars and sold assets of total value of 14.33M US dollars.

$116.64M

portfolio value

-10.15%

quarter

-18.67%

1 year

+1.49%

3 years

+4.66%

5 years

MUZINICH & CO., INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28805000	6149000
Q2 2016	8042000	15480000
Q3 2016	174171000	5172000
Q4 2016	362098000	414000
Q1 2017	471046000	20708000
Q2 2017	62517000	132625000
Q3 2017	21266000	115903000
Q4 2017	33689000	227374000
Q1 2018	30513000	204048000
Q2 2018	27347000	138906000
Q3 2018	17504000	83451000
Q4 2018	19620000	62543000
Q1 2019	17803000	841349000
Q2 2019	3722000	891963000
Q3 2019	47000	41712000
Q4 2019	3305000	22314000
Q1 2020	2940000	116194000
Q2 2020	67161000	10553000
Q3 2020	4725000	42904000
Q4 2020	23459000	329000
Q1 2021	17807000	20097000
Q2 2021	2708000	17247000
Q3 2021	-155000	11972000
Q4 2021	2885000	8100000
Q1 2022	4775000	43461000
Q2 2022	-5304000	68121000
Q3 2022	2587000	14330000

MUZINICH & CO., INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Ares Capital Corporation Portfolio share: 12.21% Portfolio value: 14.24M Avg. open price: $9.91 Current price: $19.19 P/L: +93.61% Sold -11.19% shares Q3 2022	share	12.21%	14.24M	$9.91	$19.19	+93.61%	Sold -11.19% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 7.94% Portfolio value: 9.26M Avg. open price: $10.96 Current price: $12.45 P/L: +13.56% Bought +1.52% shares Q3 2022	share	7.94%	9.26M	$10.96	$12.45	+13.56%	Bought +1.52% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 6.98% Portfolio value: 8.14M Avg. open price: $20.2 Current price: $19.43 P/L: -3.83% Sold -4.85% shares Q3 2022	share	6.98%	8.14M	$20.2	$19.43	-3.83%	Sold -4.85% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 6.50% Portfolio value: 7.58M Avg. open price: $12.4 Current price: $13.77 P/L: +11.05% Sold -6.84% shares Q3 2022	share	6.50%	7.58M	$12.4	$13.77	+11.05%	Sold -6.84% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 5.72% Portfolio value: 6.67M Avg. open price: $24.53 Current price: $37.49 P/L: +52.86% Sold -1.14% shares Q2 2022	share	5.72%	6.67M	$24.53	$37.49	+52.86%	Sold -1.14% shares Q2 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 5.07% Portfolio value: 5.90M Avg. open price: $14.8 Current price: $14.98 P/L: +1.19% Sold -7.55% shares Q3 2022	share	5.07%	5.90M	$14.8	$14.98	+1.19%	Sold -7.55% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 4.62% Portfolio value: 5.39M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	put	4.62%	5.39M	N/A	$334.26	N/A	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 4.22% Portfolio value: 4.92M Avg. open price: $10.72 Current price: $18.43 P/L: +71.90% Bought +3.22% shares Q2 2022	share	4.22%	4.92M	$10.72	$18.43	+71.90%	Bought +3.22% shares Q2 2022
Asset Management New Mountain Finance Corporation Portfolio share: 3.97% Portfolio value: 4.63M Avg. open price: $8.53 Current price: $12.7 P/L: +48.91% Sold -16.52% shares Q3 2022	share	3.97%	4.63M	$8.53	$12.7	+48.91%	Sold -16.52% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 3.94% Portfolio value: 4.59M Avg. open price: $8.24 Current price: $13.75 P/L: +66.97% Sold -12.26% shares Q3 2022	share	3.94%	4.59M	$8.24	$13.75	+66.97%	Sold -12.26% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 3.79% Portfolio value: 4.41M Avg. open price: $4.33 Current price: $7.08 P/L: +63.64% Sold -16.84% shares Q3 2022	share	3.79%	4.41M	$4.33	$7.08	+63.64%	Sold -16.84% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 3.52% Portfolio value: 4.10M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	3.52%	4.10M	N/A	$23.52	N/A	N/A Q3 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 3.33% Portfolio value: 3.88M Avg. open price: $9.99 Current price: $14.19 P/L: +42.00% Sold -7.57% shares Q2 2022	share	3.33%	3.88M	$9.99	$14.19	+42.00%	Sold -7.57% shares Q2 2022
Asset Management Prospect Capital Corporation Portfolio share: 3.25% Portfolio value: 3.79M Avg. open price: $4.62 Current price: $7.43 P/L: +60.77% Sold -29.32% shares Q3 2022	share	3.25%	3.79M	$4.62	$7.43	+60.77%	Sold -29.32% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 2.96% Portfolio value: 3.44M Avg. open price: $11.68 Current price: $13.21 P/L: +13.08% Bought +1.23% shares Q2 2022	share	2.96%	3.44M	$11.68	$13.21	+13.08%	Bought +1.23% shares Q2 2022
Asset Management SLR Investment Corp. Portfolio share: 2.36% Portfolio value: 2.75M Avg. open price: $13.15 Current price: $15.02 P/L: +14.26% Bought +14.47% shares Q2 2022	share	2.36%	2.75M	$13.15	$15.02	+14.26%	Bought +14.47% shares Q2 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 2.29% Portfolio value: 2.66M Avg. open price: $10.19 Current price: $12.79 P/L: +25.55% Sold -5.43% shares Q3 2022	share	2.29%	2.66M	$10.19	$12.79	+25.55%	Sold -5.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.25% Portfolio value: 2.61M Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	call	2.25%	2.61M	N/A	$106.85	N/A	N/A Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 2.24% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.13% shares Q3 2022	share	2.24%	2.61M	N/A	N/A	N/A	Sold -12.13% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 1.69% Portfolio value: 1.97M Avg. open price: N/A Current price: $42.89 P/L: N/A N/A Q2 2022	put	1.69%	1.97M	N/A	$42.89	N/A	N/A Q2 2022
Credit Services Barings BDC, Inc. Portfolio share: 1.62% Portfolio value: 1.89M Avg. open price: $7.97 Current price: $9.04 P/L: +13.47% Bought +4.55% shares Q2 2022	share	1.62%	1.89M	$7.97	$9.04	+13.47%	Bought +4.55% shares Q2 2022
Asset Management PennantPark Investment Corporation Portfolio share: 1.44% Portfolio value: 1.68M Avg. open price: $4.43 Current price: $6.03 P/L: +35.97% Sold -3.98% shares Q1 2022	share	1.44%	1.68M	$4.43	$6.03	+35.97%	Sold -3.98% shares Q1 2022
Asset Management Stellus Capital Investment Corporation Portfolio share: 1.35% Portfolio value: 1.57M Avg. open price: $7.73 Current price: $13.38 P/L: +73.16% Sold -4.09% shares Q2 2022	share	1.35%	1.57M	$7.73	$13.38	+73.16%	Sold -4.09% shares Q2 2022
Asset Management Fidus Investment Corporation Portfolio share: 1.02% Portfolio value: 1.18M Avg. open price: $9.62 Current price: $19.12 P/L: +98.70% Sold -30.50% shares Q2 2022	share	1.02%	1.18M	$9.62	$19.12	+98.70%	Sold -30.50% shares Q2 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.94% Portfolio value: 1.10M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -36.36% shares Q3 2022	put	0.94%	1.10M	N/A	$38.83	N/A	Sold -36.36% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.94% Portfolio value: 1.09M Avg. open price: $8.49 Current price: $11.46 P/L: +35.06% Sold -20.76% shares Q1 2022	share	0.94%	1.09M	$8.49	$11.46	+35.06%	Sold -20.76% shares Q1 2022
Steel United States Steel Corporation Portfolio share: 0.78% Portfolio value: 906K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	put	0.78%	906K	N/A	$26.27	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.62% Portfolio value: 728K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	put	0.62%	728K	N/A	$5.2	N/A	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.57% Portfolio value: 661K Avg. open price: N/A Current price: $22.87 P/L: N/A N/A Q2 2022	put	0.57%	661K	N/A	$22.87	N/A	N/A Q2 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.45% Portfolio value: 529K Avg. open price: $4.23 Current price: $3.71 P/L: -12.25% Sold -0.13% shares Q2 2022	share	0.45%	529K	$4.23	$3.71	-12.25%	Sold -0.13% shares Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.39% Portfolio value: 459K Avg. open price: $6.25 Current price: $6.09 P/L: -2.56% Bought +150.00% shares Q3 2022	call	0.39%	459K	$6.25	$6.09	-2.56%	Bought +150.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.23% Portfolio value: 272K Avg. open price: $65.66 Current price: $114.26 P/L: +74.01% Bought +40.96% shares Q3 2022	share	0.23%	272K	$65.66	$114.26	+74.01%	Bought +40.96% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 152K Avg. open price: $131.25 Current price: $215.67 P/L: +64.32% Sold -13.01% shares Q4 2021	share	0.13%	152K	$131.25	$215.67	+64.32%	Sold -13.01% shares Q4 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 135K Avg. open price: $104.01 Current price: $109.16 P/L: +4.95% Bought +7.05% shares Q2 2021	share	0.12%	135K	$104.01	$109.16	+4.95%	Bought +7.05% shares Q2 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 133K Avg. open price: $102.66 Current price: $138.62 P/L: +35.03% Sold -45.85% shares Q2 2021	share	0.11%	133K	$102.66	$138.62	+35.03%	Sold -45.85% shares Q2 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 128K Avg. open price: $425.19 Current price: $684.27 P/L: +60.93% Sold -13.46% shares Q4 2021	share	0.11%	128K	$425.19	$684.27	+60.93%	Sold -13.46% shares Q4 2021
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.10% Portfolio value: 116K Avg. open price: $132.74 Current price: $150.52 P/L: +13.40% Bought +61.21% shares Q1 2020	share	0.10%	116K	$132.74	$150.52	+13.40%	Bought +61.21% shares Q1 2020
REIT—Residential American Homes 4 Rent Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q2 2021	share	0.07%	80K	N/A	$32.56	N/A	N/A Q2 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.06% Portfolio value: 65K Avg. open price: $167.82 Current price: $170.3 P/L: +1.48% Sold -18.81% shares Q4 2020	share	0.06%	65K	$167.82	$170.3	+1.48%	Sold -18.81% shares Q4 2020
REIT—Residential Equity Residential Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q2 2021	share	0.04%	46K	N/A	$62.97	N/A	N/A Q2 2021
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $230.26 Current price: $214.38 P/L: -6.90% Sold -66.81% shares Q2 2021	share	0.03%	39K	$230.26	$214.38	-6.90%	Sold -66.81% shares Q2 2021
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.02%	18K	N/A	$19.86	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $16.09 Current price: $17.68 P/L: +9.89% N/A Q2 2021	share	0.00%	3K	$16.09	$17.68	+9.89%	N/A Q2 2021
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.94 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$57.94	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.79 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$49.79	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.2	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$78.6	N/A	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$35.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$25.6	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$34.48	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.36 Current price: $29.19 P/L: +15.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.36	$29.19	+15.09%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.32 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$84.32	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.18 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$23.18	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$7.55	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$41.75	N/A	Sold -100.00% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.81 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$12.81	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 58 MUZINICH & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MUZINICH & CO., INC.?

The biggest position of the MUZINICH & CO., INC. is Ares Capital Corporation (ARCC) with 12.21% portfolio share worth of 14.25M US dollars.

Top 5 MUZINICH & CO.'s holdings represent 39.36% of the portfolio:

Ares Capital Corporation (ARCC) – 12.21%
Owl Rock Capital Corporation (ORCC) – 7.94%
FS KKR Capital Corp. (FSK) – 6.98%
Golub Capital BDC, Inc. (GBDC) – 6.5%
Main Street Capital Corporation (MAIN) – 5.72%

Who is the portfolio manager of MUZINICH & CO., INC.?

The portfolio manager of the MUZINICH & CO., INC. is .

What is the total asset value of the MUZINICH & CO., INC. portfolio?

MUZINICH & CO., INC. total asset value (portfolio value) is 116.65M US dollars.

Who is ?

is the portfolio manager of the MUZINICH & CO., INC..

What is (MUZINICH & CO., INC.) fund performance?

MUZINICH & CO.'s quarterly performance is -10.15%, annualy -18.67%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the MUZINICH & CO., INC. CIK?

MUZINICH & CO.'s Central Index Key is 0001618824 .

MUZINICH & CO., INC. Holdings

MUZINICH & CO., INC. portfolio value:

MUZINICH & CO., INC. quarter portfolio value change:

MUZINICH & CO., INC. 1 year portfolio value change:

MUZINICH & CO., INC. 3 years portfolio value change:

MUZINICH & CO., INC. 5 years portfolio value change: