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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
+1.59%
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
$334M
AUM Growth
-$148M
Cap. Flow
-$153M
Cap. Flow %
-45.7%
Top 10 Hldgs %
63.16%
Holding
67
New
9
Increased
3
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WHF icon
WhiteHorse Finance
WHF
+$26K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.53M
2
FSK icon
FS KKR Capital
FSK
+$6.44M
3
PSEC icon
Prospect Capital
PSEC
+$3.86M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.16M
5
MAIN icon
Main Street Capital
MAIN
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 75.74%
2 Real Estate 0.28%
3 Utilities 0.13%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.13M 0.94%
+35,000
New +$3.3M
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.78M 0.83%
554,829
-323,957
-37% -$1.79M
FXI icon
28
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$2.59M 0.77%
+65,000
New +$2.64M
SCM icon
29
Stellus Capital Investment Corp
SCM
$216M
$2.58M 0.77%
189,142
-86,567
-31% -$1.19M
ITW icon
30
PUT
Illinois Tool Works
ITW
$81.6B
$2.35M 0.7%
+15,000
New +$2.28M
I
31
PUT
DELISTED
INTELSAT S. A.
I
$2.28M 0.68%
100,000
+60,000
+150% +$1.27M
XLB icon
32
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.04M 0.61%
+70,000
New +$2.02M
GEO icon
33
PUT
The GEO Group
GEO
$4.1B
$1.91M 0.57%
110,000
– –
WHF icon
34
WhiteHorse Finance
WHF
$137M
$1.73M 0.52%
124,957
+1,900
+2% +$26K
NUE icon
35
PUT
Nucor
NUE
$58.5B
$1.4M 0.42%
+27,500
New +$1.44M
USO icon
36
CALL
United States Oil Fund
USO
$2.12B
$1.13M 0.34%
+12,500
New +$1.17M
DOOR
37
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.1M 0.33%
+19,000
New +$1.01M
DCH
38
CALL
Dauch Corp
DCH
$1.39B
$823K 0.25%
100,000
– –
S
39
PUT
DELISTED
Sprint Corporation
S
$742K 0.22%
+120,000
New +$826K
X
40
PUT
DELISTED
US Steel
X
$462K 0.14%
40,000
-15,000
-27% -$193K
VST icon
41
Vistra
VST
$50.1B
$444K 0.13%
16,622
– –
VISN
42
CALL
Vistance Networks Inc
VISN
$2.64B
$213K 0.06%
18,100
– –
AMT icon
43
American Tower
AMT
$81.3B
$168K 0.05%
761
-373
-33% -$81.4K
PLD icon
44
Prologis
PLD
$136B
$163K 0.05%
1,916
-1,071
-36% -$88.6K
CCI icon
45
Crown Castle
CCI
$33.4B
$117K 0.04%
843
-548
-39% -$75.8K
ESS icon
46
Essex Property Trust
ESS
$18.1B
$104K 0.03%
319
-160
-33% -$50K
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$91K 0.03%
700
-133
-16% -$16.2K
EQIX icon
48
Equinix
EQIX
$103B
$90K 0.03%
157
-147
-48% -$79K
ARE icon
49
Alexandria Real Estate Equities
ARE
$9.15B
$69K 0.02%
448
-169
-27% -$25K
BXP icon
50
Boston Properties
BXP
$11.4B
$58K 0.02%
449
-177
-28% -$23K
1
2
3

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Muzinich & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Muzinich & Co held 67 positions worth $334M, down 31% from $482M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Muzinich & Co withdrew a net $153M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Muzinich & Co added an estimated $26K to WhiteHorse Finance.

  • Muzinich & Co added most to WhiteHorse Finance in Q3 2019, an estimated $26K increase.
  • Muzinich & Co's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.53M.
  • Muzinich & Co fully exited Oaktree Strategic Income Corporation in Q3 2019, selling an estimated $1.26M.
  • Muzinich & Co's ten largest holdings make up 63% of its $334M portfolio in Q3 2019.
  • Muzinich & Co opened 9 new positions and closed 13 in Q3 2019.
  • Muzinich & Co's portfolio value fell 31% quarter-over-quarter to $334M.

Based on Muzinich & Co's 13F filing for Q3 2019, filed 13 Nov 2019.