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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
+10.94%
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
$1.23M
AUM Growth
-$352M
Cap. Flow
+$34.5M
Cap. Flow %
2,815.37%
Top 10 Hldgs %
89.38%
Holding
82
New
21
Increased
7
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$8.5M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$596K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$402K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$14.7M
2
FSK icon
FS KKR Capital
FSK
+$9.39M
3
MFIC icon
MidCap Financial Investment
MFIC
+$6.28M
4
PSEC icon
Prospect Capital
PSEC
+$5.34M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 95.86%
2 Real Estate 0.12%
3 Utilities 0.04%
4 Healthcare 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
26
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.89K 0.15%
233,460
-233,356
-50% -$1.94M
TCPC icon
27
PUT
BlackRock TCP Capital
TCPC
$274M
$1.88K 0.15%
+40,000
New +$570K
MRCC
28
DELISTED
Monroe Capital Corp
MRCC
$1.79K 0.15%
147,570
-160,941
-52% -$1.93M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$1.72K 0.14%
76,200
+26,400
+53% +$596K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42K 0.12%
16,416
+416
+3% +$35.3K
AMC icon
31
PUT
AMC Entertainment Holdings
AMC
$2.38B
$1.34K 0.11%
+10,000
New +$1.42M
GEO icon
32
PUT
The GEO Group
GEO
$4.11B
$1.25K 0.1%
65,000
+18,700
+40% +$401K
OFS icon
33
OFS Capital
OFS
$45.3M
$1.01K 0.08%
85,993
-100,462
-54% -$1.16M
WW
34
PUT
DELISTED
WW International
WW
$1.01K 0.08%
+50,000
New +$1.38M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$650 0.05%
230,000
+195,000
+557% +$53M
BCIC
36
BCP Investment Corp
BCIC
$88.3M
$522 0.04%
14,427
-13,175
-48% -$468K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$488 0.04%
9,269
+2,707
+41% +$136K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$471 0.04%
8,009
-2,937
-27% -$165K
VST icon
39
Vistra
VST
$50.1B
$433 0.04%
16,622
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$410 0.03%
14,106
-10,354
-42% -$288K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$409 0.03%
+4,458
New +$402K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$402 0.03%
4,626
-1,374
-23% -$114K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$315 0.03%
+1,752
New +$297K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$311 0.03%
3,514
+742
+27% +$62.4K
AMT icon
45
American Tower
AMT
$79.9B
$260 0.02%
1,317
-170
-11% -$29.8K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$244 0.02%
+2,000
New +$246K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217 0.02%
+1,969
New +$212K
PLD icon
48
Prologis
PLD
$137B
$215 0.02%
2,987
-428
-13% -$29.2K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.27B
$211 0.02%
+4,766
New +$203K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$201 0.02%
1,888
-3,112
-62% -$325K
1
2
3 4

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FI
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CWA
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BCM
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PPC
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NIM
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ECM
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Muzinich & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Muzinich & Co held 82 positions worth $1.23M, down 100% from $353M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Muzinich & Co deployed $34.5M of net new capital in Q1 2019, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Capital Investment Corporation: 878,786 shares worth $5.26K.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 89% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was BlackRock TCP Capital, an estimated $14.7M trimmed.

  • Muzinich & Co's largest Q1 2019 buy was BlackRock Capital Investment Corporation: 878,786 shares worth $5.26K.
  • Muzinich & Co added most to Bain Capital Specialty in Q1 2019, an estimated $8.5M increase.
  • Muzinich & Co's biggest Q1 2019 reduction was BlackRock TCP Capital, cutting an estimated $14.7M.
  • Muzinich & Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $1.53M.
  • Muzinich & Co's ten largest holdings make up 89% of its $1.23M portfolio in Q1 2019.
  • Muzinich & Co opened 21 new positions and closed 12 in Q1 2019.
  • Muzinich & Co's portfolio value fell 100% quarter-over-quarter to $1.23M.

Based on Muzinich & Co's 13F filing for Q1 2019, filed 14 May 2019.