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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
-4.06%
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
$233M
AUM Growth
+$8.87M
Cap. Flow
+$19.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
63.72%
Holding
37
New
1
Increased
29
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$2.74M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.39M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.12M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.9M
5
NMFC icon
New Mountain Finance
NMFC
+$1.82M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 82.7%
2 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$696M
$1.83M 0.79%
131,850
+3,842
+3% +$54.3K
SUNS
27
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.58M 0.68%
100,018
+6,898
+7% +$112K
MRCC
28
DELISTED
Monroe Capital Corp
MRCC
$1.53M 0.66%
102,631
+46,413
+83% +$685K
CODI icon
29
Compass Diversified
CODI
$756M
$1.5M 0.65%
91,664
+14,716
+19% +$247K
ABDC
30
DELISTED
Alcentra Capital Corp
ABDC
$1.19M 0.51%
93,626
+15,263
+19% +$210K
BCIC
31
BCP Investment Corp
BCIC
$89.6M
$1.18M 0.51%
19,739
– –
SCM icon
32
Stellus Capital Investment Corp
SCM
$216M
$1.16M 0.5%
101,649
+4,387
+5% +$53.4K
FDUS icon
33
Fidus Investment
FDUS
$755M
$1.13M 0.49%
76,006
+7,993
+12% +$130K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.48%
47,329
-124,070
-72% -$2.99M
MVC
35
DELISTED
MVC Capital, Inc.
MVC
$1.07M 0.46%
104,735
– –
WHF icon
36
WhiteHorse Finance
WHF
$137M
$957K 0.41%
75,564
+8,235
+12% +$107K
ACSF
37
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$657K 0.28%
+51,935
New +$685K
1
2

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NC
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CW
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Muzinich & Co held 37 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $19.4M of net new capital in Q2 2015, opening 1 new position and adding to 29 existing holdings. Its largest new stake was American Capital Senior Floating, Ltd.: 51,935 shares worth $657K.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.99M trimmed.

  • Muzinich & Co's largest Q2 2015 buy was American Capital Senior Floating, Ltd.: 51,935 shares worth $657K.
  • Muzinich & Co added most to BlackRock TCP Capital in Q2 2015, an estimated $2.74M increase.
  • Muzinich & Co's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $2.99M.
  • Muzinich & Co's ten largest holdings make up 64% of its $233M portfolio in Q2 2015.
  • Muzinich & Co opened 1 new position and closed 0 in Q2 2015.
  • Muzinich & Co's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Muzinich & Co's 13F filing for Q2 2015, filed 21 Jul 2015.