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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
-14.36%
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
$353M
AUM Growth
-$57.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
68.65%
Holding
64
New
23
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$19.9M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$12.3M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$36.2M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$6.58M
3
MFIC icon
MidCap Financial Investment
MFIC
+$4.3M
4
PSEC icon
Prospect Capital
PSEC
+$3M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 89.47%
2 Real Estate 0.37%
3 Utilities 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.59M 0.45%
+933
New +$2.4M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.53M 0.43%
+13,588
New +$1.53M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.37%
+16,000
New +$1.34M
CRC
29
CALL
DELISTED
California Resources Corporation
CRC
$1.28M 0.36%
+75,000
New +$2.14M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.08M 0.31%
49,800
+10,896
+28% +$248K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$963K 0.27%
+37,000
New +$993K
BCIC
32
BCP Investment Corp
BCIC
$89.6M
$955K 0.27%
27,602
– –
GEO icon
33
PUT
The GEO Group
GEO
$4.1B
$912K 0.26%
+46,300
New +$1.05M
CHRD icon
34
CALL
Chord Energy
CHRD
$7.78B
$830K 0.23%
+150,000
New +$1.36M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$647K 0.18%
+24,460
New +$665K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$592K 0.17%
+4,870
New +$564K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$573K 0.16%
+10,946
New +$602K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$521K 0.15%
+5,000
New +$506K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.14%
+6,010
New +$499K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$501K 0.14%
+10,000
New +$502K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$447K 0.13%
+6,000
New +$473K
VST icon
42
Vistra
VST
$50.1B
$380K 0.11%
16,622
– –
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$378K 0.11%
+4,167
New +$394K
PACD
44
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$321K 0.09%
+24,064
New +$307K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$306K 0.09%
+6,562
New +$318K
AMT icon
46
American Tower
AMT
$81.3B
$235K 0.07%
1,487
-325
-18% -$50.8K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$213K 0.06%
+2,772
New +$230K
PLD icon
48
Prologis
PLD
$136B
$201K 0.06%
3,415
-817
-19% -$52.9K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$161K 0.05%
+3,173
New +$172K
CCI icon
50
Crown Castle
CCI
$33.4B
$141K 0.04%
1,295
-452
-26% -$49.7K
1
2
3

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CWA
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BCM
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Muzinich & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Muzinich & Co held 64 positions worth $353M, down 14% from $410M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co deployed $10.8M of net new capital in Q4 2018, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Bain Capital Specialty: 99,242 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $4.3M trimmed.

  • Muzinich & Co's largest Q4 2018 buy was Bain Capital Specialty: 99,242 shares worth $1.63M.
  • Muzinich & Co added most to FS KKR Capital in Q4 2018, an estimated $19.9M increase.
  • Muzinich & Co's biggest Q4 2018 reduction was MidCap Financial Investment, cutting an estimated $4.3M.
  • Muzinich & Co fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $36.2M.
  • Muzinich & Co's ten largest holdings make up 69% of its $353M portfolio in Q4 2018.
  • Muzinich & Co opened 23 new positions and closed 3 in Q4 2018.
  • Muzinich & Co's portfolio value fell 14% quarter-over-quarter to $353M.

Based on Muzinich & Co's 13F filing for Q4 2018, filed 12 Feb 2019.