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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
+1.3%
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
$204M
AUM Growth
+$1.28M
Cap. Flow
-$3.71M
Cap. Flow %
-1.82%
Top 10 Hldgs %
64.96%
Holding
36
New
–
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.49M
2
MAIN icon
Main Street Capital
MAIN
+$1.41M
3
ACAS
American Capital Ltd
ACAS
+$1.14M
4
HTGC icon
Hercules Capital
HTGC
+$813K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$324K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.86M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.26M
3
NMFC icon
New Mountain Finance
NMFC
+$1.14M
4
ARCC icon
Ares Capital
ARCC
+$797K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$685K

Sector Composition

Rank Sector Weight
1 Financials 80.81%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$696M
$1.6M 0.78%
142,193
+4,137
+3% +$48.4K
ACSF
27
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.47M 0.72%
149,317
– –
ABDC
28
DELISTED
Alcentra Capital Corp
ABDC
$1.44M 0.71%
124,030
+17,728
+17% +$212K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.14M 0.56%
23,859
-14,050
-37% -$685K
SCM icon
30
Stellus Capital Investment Corp
SCM
$216M
$1.1M 0.54%
114,137
+9,429
+9% +$97K
FDUS icon
31
Fidus Investment
FDUS
$755M
$1.04M 0.51%
76,006
– –
CODI icon
32
Compass Diversified
CODI
$756M
$914K 0.45%
57,537
-34,127
-37% -$551K
WHF icon
33
WhiteHorse Finance
WHF
$137M
$900K 0.44%
78,375
+2,811
+4% +$34.6K
BCIC
34
BCP Investment Corp
BCIC
$89.6M
$607K 0.3%
14,905
– –
MVC
35
DELISTED
MVC Capital, Inc.
MVC
$139K 0.07%
18,848
-82,878
-81% -$670K
CIT
36
DELISTED
CIT Group Inc.
CIT
– –
-72,154
Closed -$2.86M
1
2

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CWA
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PPC
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NIM
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Muzinich & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Muzinich & Co held 36 positions worth $204M, up 0.63% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Muzinich & Co opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Industrials.

  • Muzinich & Co added most to Prospect Capital in Q4 2015, an estimated $1.49M increase.
  • Muzinich & Co's biggest Q4 2015 reduction was Sixth Street Specialty, cutting an estimated $1.26M.
  • Muzinich & Co fully exited CIT Group Inc. in Q4 2015, selling an estimated $2.86M.
  • Muzinich & Co's ten largest holdings make up 65% of its $204M portfolio in Q4 2015.
  • Muzinich & Co opened 0 new positions and closed 1 in Q4 2015.
  • Muzinich & Co's portfolio value rose 0.63% quarter-over-quarter to $204M.

Based on Muzinich & Co's 13F filing for Q4 2015, filed 19 Jan 2016.