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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
+1.67%
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
$482M
AUM Growth
+$481M
Cap. Flow
+$127M
Cap. Flow %
26.41%
Top 10 Hldgs %
65.21%
Holding
86
New
16
Increased
5
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.03M
2
WHF icon
WhiteHorse Finance
WHF
+$1.75M
3
CCI icon
Crown Castle
CCI
+$12.3K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.5M
2
ARCC icon
Ares Capital
ARCC
+$5.04M
3
MAIN icon
Main Street Capital
MAIN
+$2.4M
4
PSEC icon
Prospect Capital
PSEC
+$2.13M
5
MRCC
Monroe Capital Corp
MRCC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 60.32%
2 Real Estate 0.27%
3 Utilities 0.08%
4 Healthcare 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$3.94M 0.82%
+60,000
New +$3.93M
BBDC icon
27
Barings BDC
BBDC
$865M
$3.86M 0.8%
392,581
– –
SCM icon
28
Stellus Capital Investment Corp
SCM
$216M
$3.81M 0.79%
275,709
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$3.74M 0.78%
165,281
+89,081
+117% +$2.03M
XLY icon
30
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.58M 0.74%
+60,000
New +$3.51M
FDUS icon
31
Fidus Investment
FDUS
$755M
$3.48M 0.72%
218,144
-32,361
-13% -$514K
GEO icon
32
PUT
The GEO Group
GEO
$4.1B
$2.31M 0.48%
110,000
+45,000
+69% +$950K
WHF icon
33
WhiteHorse Finance
WHF
$137M
$1.69M 0.35%
+123,057
New +$1.75M
FLOW
34
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$1.52M 0.32%
+36,300
New +$1.34M
DCH
35
CALL
Dauch Corp
DCH
$1.39B
$1.28M 0.26%
+100,000
New +$1.3M
OCSI
36
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.26M 0.26%
150,716
-82,744
-35% -$699K
HOUS
37
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.09M 0.23%
+150,000
New +$1.4M
OFS icon
38
OFS Capital
OFS
$44.1M
$1.03M 0.21%
85,993
– –
X
39
PUT
DELISTED
US Steel
X
$842K 0.17%
+55,000
New +$847K
I
40
PUT
DELISTED
INTELSAT S. A.
I
$778K 0.16%
+40,000
New +$775K
CRZO
41
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$703K 0.15%
+70,000
New +$806K
AMC icon
42
PUT
AMC Entertainment Holdings
AMC
$2.47B
$701K 0.15%
7,500
-2,500
-25% -$333K
MTW icon
43
PUT
Manitowoc
MTW
$497M
$688K 0.14%
+40,000
New +$664K
VST icon
44
Vistra
VST
$50.1B
$376K 0.08%
16,622
– –
VISN
45
CALL
Vistance Networks Inc
VISN
$2.64B
$285K 0.06%
+18,100
New +$367K
PLD icon
46
Prologis
PLD
$136B
$239K 0.05%
2,987
– –
AMT icon
47
American Tower
AMT
$81.3B
$232K 0.05%
1,134
-183
-14% -$36.8K
CCI icon
48
Crown Castle
CCI
$33.4B
$181K 0.04%
1,391
+96
+7% +$12.3K
EQIX icon
49
Equinix
EQIX
$103B
$153K 0.03%
304
– –
ENOV icon
50
Enovis
ENOV
$1.69B
$140K 0.03%
2,905
– –
1
2
3 4

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CWA
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BCM
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NIM
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Muzinich & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Muzinich & Co held 86 positions worth $482M, up 39,232% from $1.23M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Muzinich & Co deployed $127M of net new capital in Q2 2019, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was WhiteHorse Finance: 123,057 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 96% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was FS KKR Capital, an estimated $10.5M trimmed.

  • Muzinich & Co's largest Q2 2019 buy was WhiteHorse Finance: 123,057 shares worth $1.69M.
  • Muzinich & Co added most to Invesco Senior Loan ETF in Q2 2019, an estimated $2.03M increase.
  • Muzinich & Co's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $10.5M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $1.42M.
  • Muzinich & Co's ten largest holdings make up 65% of its $482M portfolio in Q2 2019.
  • Muzinich & Co opened 16 new positions and closed 28 in Q2 2019.
  • Muzinich & Co's portfolio value rose 39,232% quarter-over-quarter to $482M.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.