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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
-2.03%
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
$1.01B
AUM Growth
-$133M
Cap. Flow
-$79.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
69.98%
Holding
49
New
3
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.31M
2
FDUS icon
Fidus Investment
FDUS
+$3.91M
3
NMFC icon
New Mountain Finance
NMFC
+$3.33M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$2.76M
5
SCM icon
Stellus Capital Investment Corp
SCM
+$1.87M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.8M
2
FSK icon
FS KKR Capital
FSK
+$16.6M
3
HTGC icon
Hercules Capital
HTGC
+$10.3M
4
PSEC icon
Prospect Capital
PSEC
+$7.89M
5
ARCC icon
Ares Capital
ARCC
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 98.87%
2 Miscellaneous 0.8%
3 Real Estate 0.25%
4 Utilities 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
26
OFS Capital
OFS
$51.7M
$6.71M 0.66%
509,666
+72,829
+17% +$984K
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.17M 0.21%
232,504
-573,653
-71% -$5.52M
ACSF
28
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.16M 0.21%
187,974
-173,453
-48% -$2.1M
VST icon
29
Vistra
VST
$49.8B
$793K 0.08%
+33,244
New +$573K
LRFC
30
DELISTED
Logan Ridge Finance Corp
LRFC
$767K 0.08%
13,400
-57,242
-81% -$3.69M
PLD icon
31
Prologis
PLD
$129B
$437K 0.04%
6,882
+833
+14% +$51.3K
AMT icon
32
American Tower
AMT
$82.9B
$401K 0.04%
2,932
– –
CCI icon
33
Crown Castle
CCI
$32.2B
$266K 0.03%
2,664
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$257K 0.03%
+2,900
New +$256K
WELL icon
35
Welltower
WELL
$170B
$246K 0.02%
3,500
+1,320
+61% +$96K
EQIX icon
36
Equinix
EQIX
$102B
$227K 0.02%
509
– –
HST icon
37
Host Hotels & Resorts
HST
$15.2B
$225K 0.02%
12,143
– –
DLR icon
38
Digital Realty Trust
DLR
$70B
$167K 0.02%
1,414
– –
ESS icon
39
Essex Property Trust
ESS
$17.5B
$140K 0.01%
551
– –
AVB
40
DELISTED
AvalonBay Communities
AVB
$119K 0.01%
665
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.8B
$112K 0.01%
943
– –
SPG icon
42
Simon Property Group
SPG
$66.3B
$103K 0.01%
640
– –
BXP icon
43
Boston Properties
BXP
$10.3B
$71K 0.01%
578
+170
+42% +$20.6K
EXR icon
44
Extra Space Storage
EXR
$29.1B
$21K ﹤0.01%
259
– –
QUAD icon
45
Quad
QUAD
$520M
$12K ﹤0.01%
+406
New +$8.4K
HR icon
46
Healthcare Realty
HR
$6.48B
– –
-3,077
Closed -$96K
OXSQ icon
47
Oxford Square Capital
OXSQ
$144M
– –
-685,602
Closed -$4.35M
PFX icon
48
PhenixFIN
PFX
$87.5M
– –
-22,744
Closed -$2.91M
VNO icon
49
Vornado Realty Trust
VNO
$6.62B
– –
-349
Closed -$26K
1
2

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JFG
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ECML
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PCI
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WIM
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BRG
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Muzinich & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Muzinich & Co held 49 positions worth $1.01B, down 12% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Muzinich & Co withdrew a net $79.8M in Q3 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Oxford Square Capital, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Muzinich & Co opened a new position in Vistra worth $793K.

  • Muzinich & Co's largest Q3 2017 buy was Vistra: 33,244 shares worth $793K.
  • Muzinich & Co added most to PennantPark Floating Rate Capital in Q3 2017, an estimated $4.31M increase.
  • Muzinich & Co's biggest Q3 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $25.8M.
  • Muzinich & Co fully exited Oxford Square Capital in Q3 2017, selling an estimated $4.35M.
  • Muzinich & Co's ten largest holdings make up 70% of its $1.01B portfolio in Q3 2017.
  • Muzinich & Co opened 3 new positions and closed 4 in Q3 2017.
  • Muzinich & Co's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Muzinich & Co's 13F filing for Q3 2017, filed 14 Nov 2017.