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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
-4.39%
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
$1.14B
AUM Growth
-$65.3M
Cap. Flow
-$31.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
67.77%
Holding
51
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$14.6M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$11.4M
3
GBDC icon
Golub Capital BDC
GBDC
+$8.84M
4
SLRC icon
SLR Investment Corp
SLRC
+$7.14M
5
NMFC icon
New Mountain Finance
NMFC
+$6.76M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.9M
2
ARCC icon
Ares Capital
ARCC
+$15.1M
3
PSEC icon
Prospect Capital
PSEC
+$14.5M
4
PFX icon
PhenixFIN
PFX
+$9.95M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 94.63%
2 Miscellaneous 5.15%
3 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.02M 0.7%
806,157
-91,924
-10% -$910K
OFS icon
27
OFS Capital
OFS
$51.7M
$6.25M 0.55%
436,837
+314,864
+258% +$4.48M
LRFC
28
DELISTED
Logan Ridge Finance Corp
LRFC
$5.51M 0.48%
70,642
-19,713
-22% -$1.63M
ACSF
29
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$4.64M 0.41%
361,427
+53,772
+17% +$713K
OXSQ icon
30
Oxford Square Capital
OXSQ
$144M
$4.35M 0.38%
685,602
-753,930
-52% -$5.4M
PFX icon
31
PhenixFIN
PFX
$87.5M
$2.91M 0.25%
22,744
-73,206
-76% -$9.95M
AMT icon
32
American Tower
AMT
$82.9B
$388K 0.03%
2,932
+1,144
+64% +$147K
PLD icon
33
Prologis
PLD
$129B
$355K 0.03%
6,049
+334
+6% +$18.6K
CCI icon
34
Crown Castle
CCI
$32.2B
$267K 0.02%
2,664
+1,296
+95% +$127K
HST icon
35
Host Hotels & Resorts
HST
$15.2B
$222K 0.02%
12,143
+5,343
+79% +$98K
EQIX icon
36
Equinix
EQIX
$102B
$218K 0.02%
509
– –
WELL icon
37
Welltower
WELL
$170B
$163K 0.01%
2,180
– –
DLR icon
38
Digital Realty Trust
DLR
$70B
$160K 0.01%
1,414
– –
ESS icon
39
Essex Property Trust
ESS
$17.5B
$142K 0.01%
551
– –
AVB
40
DELISTED
AvalonBay Communities
AVB
$128K 0.01%
665
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.8B
$114K 0.01%
943
+220
+30% +$25.6K
SPG icon
42
Simon Property Group
SPG
$66.3B
$104K 0.01%
640
– –
HR icon
43
Healthcare Realty
HR
$6.48B
$96K 0.01%
+3,077
New +$97K
BXP icon
44
Boston Properties
BXP
$10.3B
$50K ﹤0.01%
408
-73
-15% -$9.23K
VNO icon
45
Vornado Realty Trust
VNO
$6.62B
$26K ﹤0.01%
349
-334
-49% -$25.9K
EXR icon
46
Extra Space Storage
EXR
$29.1B
$20K ﹤0.01%
259
-697
-73% -$53.4K
O icon
47
Realty Income
O
$56.3B
– –
-345
Closed -$20K
1
2

Similar funds

AIM
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AFM
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JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Muzinich & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Muzinich & Co held 51 positions worth $1.14B, down 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Muzinich & Co's Q2 2017 filing shows 2 new, 26 increased, 10 reduced and 1 closed positions. Its largest new stake was Carlyle Secured Lending: 800,000 shares worth $14.4M. The largest sale was Invesco Senior Loan ETF, an estimated $72.9M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Muzinich & Co's largest Q2 2017 buy was Carlyle Secured Lending: 800,000 shares worth $14.4M.
  • Muzinich & Co added most to BlackRock TCP Capital in Q2 2017, an estimated $11.4M increase.
  • Muzinich & Co's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $72.9M.
  • Muzinich & Co fully exited Realty Income in Q2 2017, selling an estimated $20K.
  • Muzinich & Co's ten largest holdings make up 68% of its $1.14B portfolio in Q2 2017.
  • Muzinich & Co opened 2 new positions and closed 1 in Q2 2017.
  • Muzinich & Co's portfolio value fell 5.4% quarter-over-quarter to $1.14B.

Based on Muzinich & Co's 13F filing for Q2 2017, filed 11 Aug 2017.