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Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
-18.57%
3 Year Est. Return
-9.67%
5 Year Est. Return
-14.94%
10 Year Est. Return
-7.38%
AUM
$258M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
78.35%
Top 10 Hldgs %
70.96%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$22.6M
2
MFIC icon
MidCap Financial Investment
MFIC
+$18.6M
3
FSK icon
FS KKR Capital
FSK
+$17.5M
4
PNNT
Pennant Park Investment Corp
PNNT
+$12M
5
PSEC icon
Prospect Capital
PSEC
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.31%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$696M
$1.76M 0.68%
+128,008
New +$1.78M
SUNS
27
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.39M 0.54%
+93,120
New +$1.42M
BCIC
28
BCP Investment Corp
BCIC
$89.6M
$1.32M 0.51%
+19,433
New +$1.47M
CODI icon
29
Compass Diversified
CODI
$756M
$1.25M 0.49%
+76,948
New +$1.33M
SCM icon
30
Stellus Capital Investment Corp
SCM
$216M
$1.05M 0.41%
+89,181
New +$1.19M
MVC
31
DELISTED
MVC Capital, Inc.
MVC
$1.03M 0.4%
+104,735
New +$1.13M
FDUS icon
32
Fidus Investment
FDUS
$755M
$965K 0.37%
+65,013
New +$1.04M
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
$865K 0.34%
+69,204
New +$875K
MCGC
34
DELISTED
MCG CAP CORP
MCGC
$376K 0.15%
+98,070
New +$352K
CIT
35
DELISTED
CIT Group Inc.
CIT
$42K 0.02%
+881
New +$41.8K
1
2

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CWA
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BCM
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PPC
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NIM
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Muzinich & Co's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Muzinich & Co, which disclosed 35 positions worth $258M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Ares Capital: 1,415,939 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, followed by Industrials.

  • Muzinich & Co's largest Q4 2014 buy was Ares Capital: 1,415,939 shares worth $22.1M.
  • Muzinich & Co's ten largest holdings make up 71% of its $258M portfolio in Q4 2014.
  • Muzinich & Co disclosed 35 positions in Q4 2014, its first 13F filing on record.

Based on Muzinich & Co's 13F filing for Q4 2014, filed 5 Feb 2015.