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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
+3.2%
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
$758M
AUM Growth
+$369M
Cap. Flow
+$348M
Cap. Flow %
45.85%
Top 10 Hldgs %
71.45%
Holding
56
New
4
Increased
29
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$70.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.1M
3
PSEC icon
Prospect Capital
PSEC
+$35.2M
4
FSK icon
FS KKR Capital
FSK
+$33.7M
5
MFIC icon
MidCap Financial Investment
MFIC
+$23.9M

Top Sells

Rank Stock Value
1
GARS
Garrison Capital Inc.
GARS
+$111K
2
WELL icon
Welltower
WELL
+$84K
3
HST icon
Host Hotels & Resorts
HST
+$58K
4
KIM icon
Kimco Realty
KIM
+$37K
5
O icon
Realty Income
O
+$26.4K

Sector Composition

Rank Sector Weight
1 Financials 80.72%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
26
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.16M 0.55%
253,687
+79,701
+46% +$1.29M
LRFC
27
DELISTED
Logan Ridge Finance Corp
LRFC
$4.1M 0.54%
52,967
+18,270
+53% +$1.4M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.99M 0.53%
+144,000
New +$3.96M
SCM icon
29
Stellus Capital Investment Corp
SCM
$216M
$2.95M 0.39%
244,950
+64,136
+35% +$733K
ABDC
30
DELISTED
Alcentra Capital Corp
ABDC
$2.73M 0.36%
228,376
+70,950
+45% +$878K
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.43M 0.32%
279,094
+88,111
+46% +$777K
ACSF
32
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.65M 0.22%
139,587
– –
OXSQ icon
33
Oxford Square Capital
OXSQ
$151M
$1.3M 0.17%
197,321
– –
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$607K 0.08%
+19,885
New +$608K
PLD icon
35
Prologis
PLD
$136B
$302K 0.04%
5,715
– –
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$189K 0.02%
+1,895
New +$188K
EQIX icon
37
Equinix
EQIX
$103B
$182K 0.02%
509
+63
+14% +$22K
AMT icon
38
American Tower
AMT
$81.3B
$154K 0.02%
1,454
-202
-12% -$21.9K
WELL icon
39
Welltower
WELL
$170B
$146K 0.02%
2,180
-1,268
-37% -$84K
SPG icon
40
Simon Property Group
SPG
$74.7B
$131K 0.02%
740
– –
CCI icon
41
Crown Castle
CCI
$33.4B
$119K 0.02%
1,368
– –
DLR icon
42
Digital Realty Trust
DLR
$71.5B
$101K 0.01%
1,031
– –
VNO icon
43
Vornado Realty Trust
VNO
$7.55B
$101K 0.01%
1,197
– –
HR icon
44
Healthcare Realty
HR
$7.46B
$96K 0.01%
3,312
-500
-13% -$14.7K
BXP icon
45
Boston Properties
BXP
$11.4B
$85K 0.01%
673
– –
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.15B
$80K 0.01%
723
– –
EQR icon
47
Equity Residential
EQR
$25.2B
$80K 0.01%
1,239
– –
EXR icon
48
Extra Space Storage
EXR
$31.3B
$74K 0.01%
956
– –
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$58K 0.01%
326
– –
ESS icon
50
Essex Property Trust
ESS
$18.1B
$37K ﹤0.01%
159
– –
1
2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Muzinich & Co held 56 positions worth $758M, up 95% from $389M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Muzinich & Co deployed $348M of net new capital in Q4 2016, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,667 shares worth $7.61M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Welltower, an estimated $84K trimmed.

  • Muzinich & Co's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,667 shares worth $7.61M.
  • Muzinich & Co added most to Ares Capital in Q4 2016, an estimated $70.9M increase.
  • Muzinich & Co's biggest Q4 2016 reduction was Welltower, cutting an estimated $84K.
  • Muzinich & Co fully exited Garrison Capital Inc. in Q4 2016, selling an estimated $111K.
  • Muzinich & Co's ten largest holdings make up 71% of its $758M portfolio in Q4 2016.
  • Muzinich & Co opened 4 new positions and closed 3 in Q4 2016.
  • Muzinich & Co's portfolio value rose 95% quarter-over-quarter to $758M.

Based on Muzinich & Co's 13F filing for Q4 2016, filed 5 Jan 2017.