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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
+1.58%
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
$284M
AUM Growth
-$50.2M
Cap. Flow
-$55.8M
Cap. Flow %
-19.64%
Top 10 Hldgs %
66.44%
Holding
60
New
6
Increased
12
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.34M
2
GBDC icon
Golub Capital BDC
GBDC
+$55.2K
3
BXP icon
Boston Properties
BXP
+$21.1K
4
PLD icon
Prologis
PLD
+$20.7K
5
CCI icon
Crown Castle
CCI
+$19.9K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.41M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 82.11%
2 Real Estate 0.39%
3 Utilities 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
26
Stellus Capital Investment Corp
SCM
$216M
$2.39M 0.84%
167,964
-21,178
-11% -$296K
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.23M 0.79%
449,790
-105,039
-19% -$516K
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.18M 0.77%
16,000
-25,000
-61% -$3.48M
NFLX icon
29
PUT
Netflix
NFLX
$305B
$1.78M 0.63%
+55,000
New +$1.63M
WHF icon
30
WhiteHorse Finance
WHF
$137M
$1.71M 0.6%
124,957
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.67M 0.59%
73,281
-92,000
-56% -$2.08M
SBGI icon
32
PUT
Sinclair Inc
SBGI
$994M
$1.24M 0.44%
+37,500
New +$1.4M
WBD icon
33
PUT
Warner Bros
WBD
$63.9B
$983K 0.35%
+30,000
New +$904K
S
34
PUT
DELISTED
Sprint Corporation
S
$626K 0.22%
120,000
– –
VST icon
35
Vistra
VST
$50.1B
$382K 0.13%
16,622
– –
AMC icon
36
PUT
AMC Entertainment Holdings
AMC
$2.47B
$290K 0.1%
+4,000
New +$352K
AMT icon
37
American Tower
AMT
$81.3B
$195K 0.07%
849
+88
+12% +$19.2K
PLD icon
38
Prologis
PLD
$136B
$192K 0.07%
2,149
+233
+12% +$20.7K
CCI icon
39
Crown Castle
CCI
$33.4B
$141K 0.05%
989
+146
+17% +$19.9K
ESS icon
40
Essex Property Trust
ESS
$18.1B
$105K 0.04%
349
+30
+9% +$9.48K
DLR icon
41
Digital Realty Trust
DLR
$71.5B
$102K 0.04%
854
+154
+22% +$19K
EQIX icon
42
Equinix
EQIX
$103B
$101K 0.04%
174
+17
+11% +$9.55K
BXP icon
43
Boston Properties
BXP
$11.4B
$84K 0.03%
606
+157
+35% +$21.1K
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.15B
$83K 0.03%
513
+65
+15% +$10.2K
AVB icon
45
AvalonBay Communities
AVB
$26.8B
$61K 0.02%
291
+46
+19% +$9.85K
SPG icon
46
Simon Property Group
SPG
$74.7B
$37K 0.01%
249
– –
QUAD icon
47
Quad
QUAD
$509M
$4K ﹤0.01%
916
– –
MRCC
48
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
293
– –
DCH
49
CALL
Dauch Corp
DCH
$1.39B
– –
-100,000
Closed -$823K
VISN
50
CALL
Vistance Networks Inc
VISN
$2.64B
– –
-18,100
Closed -$213K
1
2
3

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Muzinich & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Muzinich & Co held 60 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Muzinich & Co withdrew a net $55.8M in Q4 2019, closing 12 positions and reducing 24 holdings. Its largest reduction was Ares Capital, cutting an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 76% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Muzinich & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.38M.

  • Muzinich & Co's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 38,437 shares worth $3.38M.
  • Muzinich & Co added most to Golub Capital BDC in Q4 2019, an estimated $55.2K increase.
  • Muzinich & Co's biggest Q4 2019 reduction was Ares Capital, cutting an estimated $3.41M.
  • Muzinich & Co's ten largest holdings make up 66% of its $284M portfolio in Q4 2019.
  • Muzinich & Co opened 6 new positions and closed 12 in Q4 2019.
  • Muzinich & Co's portfolio value fell 15% quarter-over-quarter to $284M.

Based on Muzinich & Co's 13F filing for Q4 2019, filed 13 Feb 2020.