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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
+2.16%
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
$410M
AUM Growth
-$75.4M
Cap. Flow
-$86.1M
Cap. Flow %
-20.98%
Top 10 Hldgs %
70.57%
Holding
43
New
–
Increased
3
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$681K
2
BCIC
BCP Investment Corp
BCIC
+$216K
3
CCT
Corporate Capital Trust, Inc.
CCT
+$131K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$15.2M
2
PSEC icon
Prospect Capital
PSEC
+$7.76M
3
MAIN icon
Main Street Capital
MAIN
+$6.6M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.58M
5
NMFC icon
New Mountain Finance
NMFC
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 87.18%
2 Real Estate 0.38%
3 Utilities 0.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
26
BCP Investment Corp
BCIC
$88.3M
$914K 0.22%
27,602
+6,667
+32% +$216K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$901K 0.22%
38,904
-72,000
-65% -$1.66M
VST icon
28
Vistra
VST
$50.1B
$414K 0.1%
16,622
– –
PLD icon
29
Prologis
PLD
$137B
$287K 0.07%
4,232
– –
AMT icon
30
American Tower
AMT
$79.9B
$263K 0.06%
1,812
– –
CCI icon
31
Crown Castle
CCI
$33.1B
$194K 0.05%
1,747
– –
HST icon
32
Host Hotels & Resorts
HST
$17.4B
$151K 0.04%
7,149
– –
ESS icon
33
Essex Property Trust
ESS
$18.9B
$136K 0.03%
551
– –
EQIX icon
34
Equinix
EQIX
$102B
$132K 0.03%
304
– –
BXP icon
35
Boston Properties
BXP
$11.2B
$96K 0.02%
778
– –
DLR icon
36
Digital Realty Trust
DLR
$71.5B
$94K 0.02%
833
– –
SPG icon
37
Simon Property Group
SPG
$76.8B
$84K 0.02%
476
– –
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.41B
$78K 0.02%
617
– –
AVB icon
39
AvalonBay Communities
AVB
$27.2B
$53K 0.01%
292
– –
SUNS
40
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$45K 0.01%
2,670
-100,766
-97% -$1.69M
QUAD icon
41
Quad
QUAD
$434M
$19K ﹤0.01%
916
– –
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-10,000
Closed -$224K
ACSF
43
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-82,953
Closed -$1.02M
1
2

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Muzinich & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Muzinich & Co held 43 positions worth $410M, down 16% from $486M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Muzinich & Co withdrew a net $86.1M in Q3 2018, closing 2 positions and reducing 24 holdings. Its most notable exit was American Capital Senior Floating, Ltd., an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 87% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Muzinich & Co added an estimated $681K to Oaktree Specialty Lending.

  • Muzinich & Co added most to Oaktree Specialty Lending in Q3 2018, an estimated $681K increase.
  • Muzinich & Co's biggest Q3 2018 reduction was Ares Capital, cutting an estimated $15.2M.
  • Muzinich & Co fully exited American Capital Senior Floating, Ltd. in Q3 2018, selling an estimated $1.02M.
  • Muzinich & Co's ten largest holdings make up 71% of its $410M portfolio in Q3 2018.
  • Muzinich & Co opened 0 new positions and closed 2 in Q3 2018.
  • Muzinich & Co's portfolio value fell 16% quarter-over-quarter to $410M.

Based on Muzinich & Co's 13F filing for Q3 2018, filed 13 Nov 2018.