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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
-4.77%
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
$771M
AUM Growth
-$239M
Cap. Flow
-$193M
Cap. Flow %
-24.97%
Top 10 Hldgs %
70.89%
Holding
45
New
–
Increased
2
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$4.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$43.6M
2
NMFC icon
New Mountain Finance
NMFC
+$14.8M
3
MAIN icon
Main Street Capital
MAIN
+$14.6M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.6M
5
PSEC icon
Prospect Capital
PSEC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 98.87%
2 Miscellaneous 0.71%
3 Real Estate 0.32%
4 Utilities 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$3.33M 0.43%
30,500
+27,600
+952% +$2.42M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.76B
$2.11M 0.27%
91,713
-246,641
-73% -$5.69M
VST icon
28
Vistra
VST
$49.8B
$780K 0.1%
33,244
– –
PLD icon
29
Prologis
PLD
$129B
$444K 0.06%
6,882
– –
AMT icon
30
American Tower
AMT
$82.9B
$418K 0.05%
2,932
– –
CCI icon
31
Crown Castle
CCI
$32.2B
$296K 0.04%
2,664
– –
EQIX icon
32
Equinix
EQIX
$102B
$231K 0.03%
509
– –
HST icon
33
Host Hotels & Resorts
HST
$15.2B
$221K 0.03%
11,128
-1,015
-8% -$19.9K
WELL icon
34
Welltower
WELL
$170B
$176K 0.02%
2,764
-736
-21% -$49.4K
DLR icon
35
Digital Realty Trust
DLR
$70B
$161K 0.02%
1,414
– –
ESS icon
36
Essex Property Trust
ESS
$17.5B
$133K 0.02%
551
– –
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.8B
$123K 0.02%
943
– –
SPG icon
38
Simon Property Group
SPG
$66.3B
$110K 0.01%
640
– –
AVB
39
DELISTED
AvalonBay Communities
AVB
$79K 0.01%
445
-220
-33% -$39.9K
BXP icon
40
Boston Properties
BXP
$10.3B
$75K 0.01%
578
– –
QUAD icon
41
Quad
QUAD
$520M
$12K ﹤0.01%
406
– –
EXR icon
42
Extra Space Storage
EXR
$29.1B
– –
-259
Closed -$21K
LRFC
43
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-13,400
Closed -$767K
FCRD
44
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-232,504
Closed -$2.17M
ACSF
45
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-187,974
Closed -$2.16M
1
2

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AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Muzinich & Co held 45 positions worth $771M, down 24% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Muzinich & Co withdrew a net $193M in Q4 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was First Eagle Alternative Capital BDC, Inc. Common Stock, an estimated $2.17M position sold in full.

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

Against the trend, Muzinich & Co added an estimated $4.24M to Carlyle Secured Lending.

  • Muzinich & Co added most to Carlyle Secured Lending in Q4 2017, an estimated $4.24M increase.
  • Muzinich & Co's biggest Q4 2017 reduction was Ares Capital, cutting an estimated $43.6M.
  • Muzinich & Co fully exited First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2017, selling an estimated $2.17M.
  • Muzinich & Co's ten largest holdings make up 71% of its $771M portfolio in Q4 2017.
  • Muzinich & Co opened 0 new positions and closed 4 in Q4 2017.
  • Muzinich & Co's portfolio value fell 24% quarter-over-quarter to $771M.

Based on Muzinich & Co's 13F filing for Q4 2017, filed 12 Feb 2018.