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MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$224M
AUM Growth
-$33.8M
Cap. Flow
+$26.8M
Cap. Flow %
11.98%
Top 10 Hldgs %
64.22%
Holding
37
New
2
Increased
25
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.01M
2
PSEC icon
Prospect Capital
PSEC
+$4.38M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$4.23M
4
ACAS
American Capital Ltd
ACAS
+$3.95M
5
CIT
CIT Group Inc.
CIT
+$3.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.11M
2
MCGC
MCG CAP CORP
MCGC
+$376K

Sector Composition

Rank Sector Weight
1 Financials 81.16%
2 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.83M 0.82%
35,425
– –
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$696M
$1.79M 0.8%
128,008
– –
SUNS
28
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.5M 0.67%
93,120
– –
BCIC
29
BCP Investment Corp
BCIC
$89.6M
$1.33M 0.59%
19,739
+306
+2% +$21.4K
CODI icon
30
Compass Diversified
CODI
$756M
$1.31M 0.59%
76,948
– –
SCM icon
31
Stellus Capital Investment Corp
SCM
$216M
$1.17M 0.52%
97,262
+8,081
+9% +$98.6K
FDUS icon
32
Fidus Investment
FDUS
$755M
$1.04M 0.47%
68,013
+3,000
+5% +$47.5K
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
$1.04M 0.47%
78,363
+9,159
+13% +$123K
MVC
34
DELISTED
MVC Capital, Inc.
MVC
$992K 0.44%
104,735
– –
WHF icon
35
WhiteHorse Finance
WHF
$137M
$836K 0.37%
67,329
– –
MRCC
36
DELISTED
Monroe Capital Corp
MRCC
$828K 0.37%
+56,218
New +$826K
MCGC
37
DELISTED
MCG CAP CORP
MCGC
– –
-98,070
Closed -$376K
1
2

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FI
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CWA
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BCM
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PPC
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NIM
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ECM
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Muzinich & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Muzinich & Co held 37 positions worth $224M, down 13% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $26.8M of net new capital in Q1 2015, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs BDC: 203,680 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 83% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $7.11M trimmed.

  • Muzinich & Co's largest Q1 2015 buy was Goldman Sachs BDC: 203,680 shares worth $4.07M.
  • Muzinich & Co added most to FS KKR Capital in Q1 2015, an estimated $5.01M increase.
  • Muzinich & Co's biggest Q1 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $7.11M.
  • Muzinich & Co fully exited MCG CAP CORP in Q1 2015, selling an estimated $376K.
  • Muzinich & Co's ten largest holdings make up 64% of its $224M portfolio in Q1 2015.
  • Muzinich & Co opened 2 new positions and closed 1 in Q1 2015.
  • Muzinich & Co's portfolio value fell 13% quarter-over-quarter to $224M.

Based on Muzinich & Co's 13F filing for Q1 2015, filed 10 Apr 2015.