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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
-10.42%
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
$203M
AUM Growth
-$30.1M
Cap. Flow
-$714K
Cap. Flow %
-0.35%
Top 10 Hldgs %
63.64%
Holding
37
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$1.21M
2
SLRC icon
SLR Investment Corp
SLRC
+$445K
3
MAIN icon
Main Street Capital
MAIN
+$344K
4
GBDC icon
Golub Capital BDC
GBDC
+$246K
5
MRCC
Monroe Capital Corp
MRCC
+$197K

Top Sells

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$1.86M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M
3
FSK icon
FS KKR Capital
FSK
+$1.11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$329K
5
BCIC
BCP Investment Corp
BCIC
+$242K

Sector Composition

Rank Sector Weight
1 Financials 81.8%
2 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACSF
26
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.63M 0.8%
149,317
+97,382
+188% +$1.21M
MRCC
27
DELISTED
Monroe Capital Corp
MRCC
$1.6M 0.79%
115,979
+13,348
+13% +$197K
PFLT icon
28
PennantPark Floating Rate Capital
PFLT
$696M
$1.57M 0.77%
138,056
+6,206
+5% +$80.8K
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.5M 0.74%
103,973
+3,955
+4% +$60.3K
CODI icon
30
Compass Diversified
CODI
$756M
$1.46M 0.72%
91,664
– –
ABDC
31
DELISTED
Alcentra Capital Corp
ABDC
$1.24M 0.61%
106,302
+12,676
+14% +$160K
SCM icon
32
Stellus Capital Investment Corp
SCM
$216M
$1.05M 0.52%
104,708
+3,059
+3% +$32.9K
FDUS icon
33
Fidus Investment
FDUS
$755M
$1.05M 0.52%
76,006
– –
WHF icon
34
WhiteHorse Finance
WHF
$137M
$870K 0.43%
75,564
– –
MVC
35
DELISTED
MVC Capital, Inc.
MVC
$826K 0.41%
101,726
-3,009
-3% -$28.6K
BCIC
36
BCP Investment Corp
BCIC
$89.6M
$656K 0.32%
14,905
-4,834
-24% -$242K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-47,329
Closed -$1.13M
1
2

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NC
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CW
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FI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Muzinich & Co held 37 positions worth $203M, down 13% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.7%. Muzinich & Co opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Industrials.

  • Muzinich & Co added most to American Capital Senior Floating, Ltd. in Q3 2015, an estimated $1.21M increase.
  • Muzinich & Co's biggest Q3 2015 reduction was Pennant Park Investment Corp, cutting an estimated $1.86M.
  • Muzinich & Co fully exited Invesco Senior Loan ETF in Q3 2015, selling an estimated $1.13M.
  • Muzinich & Co's ten largest holdings make up 64% of its $203M portfolio in Q3 2015.
  • Muzinich & Co opened 0 new positions and closed 1 in Q3 2015.
  • Muzinich & Co's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Muzinich & Co's 13F filing for Q3 2015, filed 26 Oct 2015.