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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
+5.92%
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
$389M
AUM Growth
+$170M
Cap. Flow
+$156M
Cap. Flow %
40.16%
Top 10 Hldgs %
68.8%
Holding
54
New
–
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.3M
2
ARCC icon
Ares Capital
ARCC
+$33.9M
3
FSK icon
FS KKR Capital
FSK
+$14M
4
MAIN icon
Main Street Capital
MAIN
+$10.1M
5
GBDC icon
Golub Capital BDC
GBDC
+$9.98M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$1.96M
2
GARS
Garrison Capital Inc.
GARS
+$1.46M
3
OXSQ icon
Oxford Square Capital
OXSQ
+$1.25M
4
WHF icon
WhiteHorse Finance
WHF
+$711K
5
BCIC
BCP Investment Corp
BCIC
+$482K

Sector Composition

Rank Sector Weight
1 Financials 79.64%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABDC
26
DELISTED
Alcentra Capital Corp
ABDC
$2.04M 0.53%
157,426
+46,007
+41% +$576K
SCM icon
27
Stellus Capital Investment Corp
SCM
$216M
$1.97M 0.51%
180,814
+55,552
+44% +$614K
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.64M 0.42%
190,983
-30,153
-14% -$256K
ACSF
29
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.54M 0.4%
139,587
-4,779
-3% -$51.5K
OXSQ icon
30
Oxford Square Capital
OXSQ
$151M
$1.15M 0.3%
197,321
-213,217
-52% -$1.25M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$642K 0.17%
7,355
-3,900
-35% -$335K
PLD icon
32
Prologis
PLD
$136B
$306K 0.08%
5,715
+2,124
+59% +$112K
WELL icon
33
Welltower
WELL
$170B
$258K 0.07%
3,448
+1,427
+71% +$109K
AMT icon
34
American Tower
AMT
$81.3B
$188K 0.05%
1,656
-566
-25% -$64.7K
EQIX icon
35
Equinix
EQIX
$103B
$161K 0.04%
446
+109
+32% +$40.4K
SPG icon
36
Simon Property Group
SPG
$74.7B
$153K 0.04%
740
-708
-49% -$154K
CCI icon
37
Crown Castle
CCI
$33.4B
$129K 0.03%
1,368
-759
-36% -$73K
HR icon
38
Healthcare Realty
HR
$7.46B
$124K 0.03%
3,812
+300
+9% +$9.93K
GARS
39
DELISTED
Garrison Capital Inc.
GARS
$111K 0.03%
10,963
-139,690
-93% -$1.46M
DLR icon
40
Digital Realty Trust
DLR
$71.5B
$100K 0.03%
1,031
+145
+16% +$14.8K
VNO icon
41
Vornado Realty Trust
VNO
$7.55B
$98K 0.03%
1,197
– –
BXP icon
42
Boston Properties
BXP
$11.4B
$92K 0.02%
673
-152
-18% -$21.1K
EQR icon
43
Equity Residential
EQR
$25.2B
$80K 0.02%
1,239
-813
-40% -$54.2K
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.15B
$79K 0.02%
723
– –
EXR icon
45
Extra Space Storage
EXR
$31.3B
$76K 0.02%
956
-108
-10% -$9.12K
AVB icon
46
AvalonBay Communities
AVB
$26.8B
$58K 0.01%
326
-685
-68% -$123K
HST icon
47
Host Hotels & Resorts
HST
$17.2B
$58K 0.01%
3,742
+206
+6% +$3.53K
O icon
48
Realty Income
O
$60.1B
$53K 0.01%
815
-914
-53% -$60.4K
KIM icon
49
Kimco Realty
KIM
$17.2B
$37K 0.01%
1,270
-981
-44% -$29.9K
ESS icon
50
Essex Property Trust
ESS
$18.1B
$35K 0.01%
159
-371
-70% -$84.4K
1
2
3

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Muzinich & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Muzinich & Co held 54 positions worth $389M, up 78% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co deployed $156M of net new capital in Q3 2016, adding to 31 existing holdings.

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

On the sell side, the largest reduction was American Capital Ltd, an estimated $1.96M trimmed.

  • Muzinich & Co added most to Invesco Senior Loan ETF in Q3 2016, an estimated $36.3M increase.
  • Muzinich & Co's biggest Q3 2016 reduction was American Capital Ltd, cutting an estimated $1.96M.
  • Muzinich & Co fully exited WhiteHorse Finance in Q3 2016, selling an estimated $711K.
  • Muzinich & Co's ten largest holdings make up 69% of its $389M portfolio in Q3 2016.
  • Muzinich & Co opened 0 new positions and closed 4 in Q3 2016.
  • Muzinich & Co's portfolio value rose 78% quarter-over-quarter to $389M.

Based on Muzinich & Co's 13F filing for Q3 2016, filed 27 Oct 2016.