Muzinich & Co., Inc. Portfolio Holdings by Sector
Muzinich & Co., Inc.
- $147 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
ARCC MAIN BXSL FSK GBDC HTGC TSLX BCSF 19 stocks |
$119,046
80.94% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC BBDC 2 stocks |
$9,885
6.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT RRC AR 3 stocks |
$3,718
2.53% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$1,912
1.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD EXR 3 stocks |
$1,904
1.29% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$1,384
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK SVC HST 3 stocks |
$1,316
0.89% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$1,267
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR UNIT IRM AMT CCI 6 stocks |
$1,219
0.83% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$981
0.67% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$919
0.62% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX 1 stocks |
$831
0.57% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$793
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$687
0.47% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC 1 stocks |
$623
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AMH AVB ESS 4 stocks |
$243
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$131
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$125
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$73
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$22
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|