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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
+2.58%
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
$225M
AUM Growth
+$21.2M
Cap. Flow
+$16M
Cap. Flow %
7.12%
Top 10 Hldgs %
63.57%
Holding
56
New
21
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$3.01M
2
SPG icon
Simon Property Group
SPG
+$1.38M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.37M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.26M
5
HTGC icon
Hercules Capital
HTGC
+$1.08M

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$1.54M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.14M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.05M
5
CODI icon
Compass Diversified
CODI
+$914K

Sector Composition

Rank Sector Weight
1 Financials 76.75%
2 Real Estate 4.7%
3 Energy 0.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRFC
26
DELISTED
Logan Ridge Finance Corp
LRFC
$1.53M 0.68%
21,216
-1,399
-6% -$94.2K
ACSF
27
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.5M 0.67%
149,317
– –
SPG icon
28
Simon Property Group
SPG
$74.7B
$1.49M 0.66%
+7,192
New +$1.38M
ABDC
29
DELISTED
Alcentra Capital Corp
ABDC
$1.44M 0.64%
124,030
– –
SCM icon
30
Stellus Capital Investment Corp
SCM
$216M
$1.28M 0.57%
125,262
+11,125
+10% +$101K
FDUS icon
31
Fidus Investment
FDUS
$755M
$1.18M 0.52%
76,006
– –
AMT icon
32
American Tower
AMT
$81.3B
$953K 0.42%
+9,305
New +$870K
WHF icon
33
WhiteHorse Finance
WHF
$137M
$814K 0.36%
78,375
– –
CCI icon
34
Crown Castle
CCI
$33.4B
$769K 0.34%
+8,892
New +$754K
PSA icon
35
Public Storage
PSA
$59.3B
$706K 0.31%
+2,559
New +$646K
VTLE
36
DELISTED
Vital Energy
VTLE
$684K 0.3%
+4,310
New +$586K
AVB icon
37
AvalonBay Communities
AVB
$26.8B
$670K 0.3%
+3,520
New +$622K
PLD icon
38
Prologis
PLD
$136B
$621K 0.28%
+14,057
New +$564K
EQR icon
39
Equity Residential
EQR
$25.2B
$611K 0.27%
+8,144
New +$609K
BCIC
40
BCP Investment Corp
BCIC
$89.6M
$537K 0.24%
14,905
– –
WELL icon
41
Welltower
WELL
$170B
$514K 0.23%
+7,412
New +$478K
BXP icon
42
Boston Properties
BXP
$11.4B
$458K 0.2%
+3,607
New +$428K
ESS icon
43
Essex Property Trust
ESS
$18.1B
$430K 0.19%
+1,837
New +$403K
EXR icon
44
Extra Space Storage
EXR
$31.3B
$418K 0.19%
+4,475
New +$389K
O icon
45
Realty Income
O
$60.1B
$417K 0.19%
+6,881
New +$383K
HST icon
46
Host Hotels & Resorts
HST
$17.2B
$415K 0.18%
+24,851
New +$374K
EQIX icon
47
Equinix
EQIX
$103B
$409K 0.18%
+1,237
New +$376K
HR icon
48
Healthcare Realty
HR
$7.46B
$408K 0.18%
+13,885
New +$385K
VNO icon
49
Vornado Realty Trust
VNO
$7.55B
$310K 0.14%
+4,059
New +$294K
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$307K 0.14%
+3,467
New +$281K
1
2
3

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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 2016 Portfolio in Review

As of Q1 2016, Muzinich & Co held 56 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $16M of net new capital in Q1 2016, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Simon Property Group: 7,192 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 81% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Sixth Street Specialty, an estimated $1.54M trimmed.

  • Muzinich & Co's largest Q1 2016 buy was Simon Property Group: 7,192 shares worth $1.49M.
  • Muzinich & Co added most to SLR Investment Corp in Q1 2016, an estimated $3.01M increase.
  • Muzinich & Co's biggest Q1 2016 reduction was Sixth Street Specialty, cutting an estimated $1.54M.
  • Muzinich & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2016, selling an estimated $1.14M.
  • Muzinich & Co's ten largest holdings make up 64% of its $225M portfolio in Q1 2016.
  • Muzinich & Co opened 21 new positions and closed 3 in Q1 2016.
  • Muzinich & Co's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Muzinich & Co's 13F filing for Q1 2016, filed 13 Apr 2016.