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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
+2.5%
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
$486M
AUM Growth
-$109M
Cap. Flow
-$125M
Cap. Flow %
-25.66%
Top 10 Hldgs %
69.26%
Holding
44
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$21.7M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.14M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$982K
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$835K
5
BCIC
BCP Investment Corp
BCIC
+$666K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$37.5M
2
MAIN icon
Main Street Capital
MAIN
+$20M
3
BBDC icon
Barings BDC
BBDC
+$13.3M
4
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
5
PSEC icon
Prospect Capital
PSEC
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 99.03%
2 Miscellaneous 0.57%
3 Real Estate 0.32%
4 Utilities 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.76B
$2.54M 0.52%
110,904
-10,328
-9% -$238K
SUNS
27
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.69M 0.35%
103,436
-253,843
-71% -$4.28M
ACSF
28
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.02M 0.21%
+82,953
New +$982K
BCIC
29
BCP Investment Corp
BCIC
$88.3M
$680K 0.14%
+20,935
New +$666K
VST icon
30
Vistra
VST
$49.8B
$393K 0.08%
16,622
– –
PLD icon
31
Prologis
PLD
$129B
$278K 0.06%
4,232
-966
-19% -$62.1K
AMT icon
32
American Tower
AMT
$82.9B
$261K 0.05%
1,812
-707
-28% -$98.2K
TBF icon
33
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$224K 0.05%
10,000
– –
CCI icon
34
Crown Castle
CCI
$32.2B
$188K 0.04%
1,747
-458
-21% -$47.6K
HST icon
35
Host Hotels & Resorts
HST
$15.2B
$151K 0.03%
7,149
– –
ESS icon
36
Essex Property Trust
ESS
$17.5B
$132K 0.03%
551
– –
EQIX icon
37
Equinix
EQIX
$102B
$131K 0.03%
304
-84
-22% -$33.9K
BXP icon
38
Boston Properties
BXP
$10.3B
$98K 0.02%
778
– –
DLR icon
39
Digital Realty Trust
DLR
$70B
$93K 0.02%
833
-193
-19% -$20.5K
SPG icon
40
Simon Property Group
SPG
$66.3B
$81K 0.02%
476
+161
+51% +$25.6K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.8B
$78K 0.02%
617
-247
-29% -$30.9K
AVB
42
DELISTED
AvalonBay Communities
AVB
$50K 0.01%
292
– –
QUAD icon
43
Quad
QUAD
$520M
$19K ﹤0.01%
916
– –
WELL icon
44
Welltower
WELL
$170B
– –
-1,453
Closed -$79K
1
2

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Muzinich & Co held 44 positions worth $486M, down 18% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co withdrew a net $125M in Q2 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Welltower, an estimated $79K position sold in full.

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

Against the trend, Muzinich & Co opened a new position in American Capital Senior Floating, Ltd. worth $1.02M.

  • Muzinich & Co's largest Q2 2018 buy was American Capital Senior Floating, Ltd.: 82,953 shares worth $1.02M.
  • Muzinich & Co added most to Corporate Capital Trust, Inc. in Q2 2018, an estimated $21.7M increase.
  • Muzinich & Co's biggest Q2 2018 reduction was Ares Capital, cutting an estimated $37.5M.
  • Muzinich & Co fully exited Welltower in Q2 2018, selling an estimated $79K.
  • Muzinich & Co's ten largest holdings make up 69% of its $486M portfolio in Q2 2018.
  • Muzinich & Co opened 2 new positions and closed 1 in Q2 2018.
  • Muzinich & Co's portfolio value fell 18% quarter-over-quarter to $486M.

Based on Muzinich & Co's 13F filing for Q2 2018, filed 14 Aug 2018.