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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
+2.05%
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
$219M
AUM Growth
-$6.57M
Cap. Flow
-$10M
Cap. Flow %
-4.59%
Top 10 Hldgs %
65.47%
Holding
55
New
2
Increased
10
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$929K
3
SLRC icon
SLR Investment Corp
SLRC
+$844K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$631K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.25M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMT icon
American Tower
AMT
+$754K
5
VTLE
Vital Energy
VTLE
+$684K

Sector Composition

Rank Sector Weight
1 Financials 80.02%
2 Real Estate 1.28%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
26
Fidus Investment
FDUS
$755M
$1.59M 0.73%
104,241
+28,235
+37% +$433K
GARS
27
DELISTED
Garrison Capital Inc.
GARS
$1.52M 0.7%
150,653
-37,005
-20% -$381K
ACSF
28
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.48M 0.68%
144,366
-4,951
-3% -$50.5K
ABDC
29
DELISTED
Alcentra Capital Corp
ABDC
$1.35M 0.62%
111,419
-12,611
-10% -$150K
SCM icon
30
Stellus Capital Investment Corp
SCM
$216M
$1.28M 0.59%
125,262
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$953K 0.44%
+11,255
New +$935K
WHF icon
32
WhiteHorse Finance
WHF
$137M
$711K 0.33%
65,733
-12,642
-16% -$131K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$573K 0.26%
+25,225
New +$579K
BCIC
34
BCP Investment Corp
BCIC
$89.6M
$482K 0.22%
12,299
-2,606
-17% -$92.7K
SPG icon
35
Simon Property Group
SPG
$74.7B
$314K 0.14%
1,448
-5,744
-80% -$1.17M
AMT icon
36
American Tower
AMT
$81.3B
$252K 0.12%
2,222
-7,083
-76% -$754K
CCI icon
37
Crown Castle
CCI
$33.4B
$216K 0.1%
2,127
-6,765
-76% -$614K
PSA icon
38
Public Storage
PSA
$59.3B
$202K 0.09%
790
-1,769
-69% -$454K
AVB icon
39
AvalonBay Communities
AVB
$26.8B
$182K 0.08%
1,011
-2,509
-71% -$452K
PLD icon
40
Prologis
PLD
$136B
$176K 0.08%
3,591
-10,466
-74% -$492K
WELL icon
41
Welltower
WELL
$170B
$154K 0.07%
2,021
-5,391
-73% -$383K
EQR icon
42
Equity Residential
EQR
$25.2B
$141K 0.06%
2,052
-6,092
-75% -$419K
EQIX icon
43
Equinix
EQIX
$103B
$131K 0.06%
337
-900
-73% -$314K
ESS icon
44
Essex Property Trust
ESS
$18.1B
$121K 0.06%
530
-1,307
-71% -$292K
O icon
45
Realty Income
O
$60.1B
$116K 0.05%
1,729
-5,152
-75% -$313K
HR icon
46
Healthcare Realty
HR
$7.46B
$114K 0.05%
3,512
-10,373
-75% -$312K
BXP icon
47
Boston Properties
BXP
$11.4B
$109K 0.05%
825
-2,782
-77% -$357K
EXR icon
48
Extra Space Storage
EXR
$31.3B
$98K 0.04%
1,064
-3,411
-76% -$308K
DLR icon
49
Digital Realty Trust
DLR
$71.5B
$97K 0.04%
886
-2,581
-74% -$245K
VNO icon
50
Vornado Realty Trust
VNO
$7.55B
$97K 0.04%
1,197
-2,862
-71% -$222K
1
2
3

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Muzinich & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Muzinich & Co held 55 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Muzinich & Co withdrew a net $10M in Q2 2016, closing 1 position and reducing 38 holdings. Its most notable exit was Vital Energy, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Muzinich & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $953K.

  • Muzinich & Co's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,255 shares worth $953K.
  • Muzinich & Co added most to PennantPark Floating Rate Capital in Q2 2016, an estimated $929K increase.
  • Muzinich & Co's biggest Q2 2016 reduction was New Mountain Finance, cutting an estimated $1.25M.
  • Muzinich & Co fully exited Vital Energy in Q2 2016, selling an estimated $684K.
  • Muzinich & Co's ten largest holdings make up 65% of its $219M portfolio in Q2 2016.
  • Muzinich & Co opened 2 new positions and closed 1 in Q2 2016.
  • Muzinich & Co's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Muzinich & Co's 13F filing for Q2 2016, filed 27 Jul 2016.