Private Equity
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Muzinich & Co., Inc.
450 PARK AVENUE 18TH FLOOR, NEW YORK, NY 10022 • 212-888-3413
Market Value
$293M
+2.4%
Holdings
38
New Purchases
0
Added To
20
Closed
0
Reduced
4
Top 10 Concentration
76.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSDL | 4.33% | 3.75% | +0.58% | $13M |
| HTGC | 7.31% | 6.98% | +0.34% | $21M |
| FDUS | 2.40% | 2.12% | +0.28% | $7M |
| GSBD | 2.77% | 2.49% | +0.28% | $8M |
| GBDC | 9.04% | 8.79% | +0.25% | $26M |
| ARCC | 14.24% | 14.00% | +0.25% | $42M |
| CSWC | 3.54% | 3.30% | +0.24% | $10M |
| BCSF | 3.62% | 3.48% | +0.15% | $11M |
| BBDC | 2.08% | 2.02% | +0.06% | $6M |
| OCSL | 1.37% | 1.32% | +0.05% | $4M |
| QQQ | 0.13% | 0.10% | +0.02% | $368K |
| IRM | 0.07% | 0.06% | +0.01% | $198K |
| HST | 0.06% | 0.05% | +0.01% | $166K |
| SPG | 0.06% | 0.06% | +0.01% | $189K |
| EQR | 0.03% | 0.03% | +0.00% | $90K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCC | 9.07% | 9.55% | -0.48% | $27M |
| TSLX | 6.31% | 6.73% | -0.42% | $18M |
| SLRC | 2.30% | 2.70% | -0.40% | $7M |
| AINV | 2.56% | 2.82% | -0.25% | $8M |
| NMFC | 2.08% | 2.30% | -0.22% | $6M |
| MAIN | 8.79% | 8.98% | -0.19% | $26M |
| CGBD | 2.67% | 2.82% | -0.16% | $8M |
| BXSL | 9.70% | 9.85% | -0.15% | $28M |
| SCM | 0.73% | 0.82% | -0.09% | $2M |
| CCAP | 0.58% | 0.65% | -0.07% | $2M |
| PFLT | 0.44% | 0.48% | -0.04% | $1M |
| TCPC | 0.32% | 0.35% | -0.03% | $939K |
| EQIX | 0.07% | 0.09% | -0.01% | $210K |
| FSK | 3.04% | 3.05% | -0.01% | $9M |
| PLD | 0.06% | 0.06% | -0.01% | $164K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Real Estate | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $368K | 0.1% |
| Large Cap | 14 | $43M | 14.8% |
| Mid Cap | 7 | $137M | 47.0% |
| Small Cap | 15 | $109M | 37.4% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$4.2B
Avg P/E
24.4
Median P/E
19.3
Avg Dividend Yield
0.10%
Avg Beta
0.85
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | 14.24% | 2,250,333 | $42M | $18.53 | $2M | +29,934 | +1.4% | |
| 2 | BXSL | 9.70% | 1,197,277 | $28M | $23.71 | $234K | +8,863 | +0.8% | |
| 3 | ORCC | 9.07% | 2,443,648 | $27M | $10.87 | -$740K | -24,899 | -1.0% | |
| 4 | GBDC | 9.04% | 2,055,071 | $26M | $12.88 | $1M | +69,583 | +3.5% | |
| 5 | MAIN | 8.79% | 495,923 | $26M | $51.88 | $52K | +11,100 | +2.3% | |
| 6 | HTGC | 7.31% | 1,357,013 | $21M | $15.77 | $1M | +6,888 | +0.5% | |
| 7 | TSLX | 6.31% | 1,075,226 | $18M | $17.17 | -$782K | +28,230 | +2.7% | |
| 8 | MSDL | 4.33% | 838,899 | $13M | $15.12 | $2M | +71,097 | +9.3% | |
| 9 | BCSF | 3.62% | 846,759 | $11M | $12.52 | $666K | +45,502 | +5.7% | |
| 10 | CSWC | 3.54% | 435,909 | $10M | $23.77 | $933K | +9,666 | +2.3% | |
| 11 | FSK | 3.04% | 847,104 | $9M | $10.50 | $182K | -8,740 | -1.0% | |
| 12 | GSBD | 2.77% | 853,942 | $8M | $9.48 | $978K | +52,409 | +6.5% | |
| 13 | CGBD | 2.67% | 741,278 | $8M | $10.53 | -$265K | +3,534 | +0.5% | |
| 14 | AINV | 2.56% | 744,421 | $8M | $10.08 | -$550K | +27,923 | +3.9% | |
| 15 | FDUS | 2.40% | 368,298 | $7M | $19.07 | $956K | +19,987 | +5.7% | |
| 16 | SLRC | 2.30% | 544,210 | $7M | $12.37 | -$979K | +5,367 | +1.0% | |
| 17 | NMFC | 2.08% | 850,170 | $6M | $7.17 | -$492K | +1,252 | +0.1% | |
| 18 | BBDC | 2.08% | 714,955 | $6M | $8.52 | $327K | +14,496 | +2.1% | |
| 19 | OCSL | 1.37% | 334,737 | $4M | $11.94 | $228K | +1,178 | +0.3% | |
| 20 | SCM | 0.73% | 255,026 | $2M | $8.42 | -$200K | +192 | +0.1% | |
| 21 | CCAP | 0.58% | 155,186 | $2M | $10.92 | -$168K | +1,904 | +1.2% | |
| 22 | PFLT | 0.44% | 172,096 | $1M | $7.48 | -$95K | +192 | +0.1% | |
| 23 | TCPC | 0.32% | 279,505 | $939K | $3.36 | -$70K | — | — | |
| 24 | QQQ | 0.13% | 500 | $368K | $736.40 | $80K | — | — | |
| 25 | EQIX | 0.07% | 201 | $210K | $1,042.39 | -$37K | -50 | -19.9% | |
| 26 | DLR | 0.07% | 1,166 | $209K | $179.58 | -$734 | — | — | |
| 27 | IRM | 0.07% | 1,567 | $198K | $126.31 | $38K | — | — | |
| 28 | SPG | 0.06% | 843 | $189K | $223.65 | $31K | — | — | |
| 29 | HST | 0.06% | 7,003 | $166K | $23.71 | $32K | — | — | |
| 30 | PLD | 0.06% | 1,213 | $164K | $135.47 | -$18K | -170 | -12.3% | |
| 31 | AMT | 0.04% | 658 | $108K | $163.57 | -$6K | — | — | |
| 32 | EQR | 0.03% | 1,326 | $90K | $67.93 | $12K | — | — | |
| 33 | EXR | 0.03% | 512 | $74K | $145.30 | $7K | — | — | |
| 34 | CCI | 0.02% | 892 | $68K | $75.73 | -$5K | — | — | |
| 35 | AMH | 0.02% | 1,922 | $64K | $33.52 | $11K | — | — | |
| 36 | AVB | 0.02% | 326 | $62K | $188.69 | $8K | — | — | |
| 37 | ESS | 0.02% | 190 | $55K | $291.59 | $9K | — | — | |
| 38 | BXP | 0.01% | 575 | $38K | $66.31 | $8K | — | — |