We are live on ! Find out more
MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-41.28%
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
$197M
AUM Growth
-$87.4M
Cap. Flow
+$31.8M
Cap. Flow %
16.19%
Top 10 Hldgs %
63.91%
Holding
64
New
16
Increased
13
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$251K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.05M
2
FSK icon
FS KKR Capital
FSK
+$1.88M
3
PSEC icon
Prospect Capital
PSEC
+$1.65M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.63M
5
MAIN icon
Main Street Capital
MAIN
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 58.52%
2 Real Estate 0.75%
3 Utilities 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$1.64M 0.83%
80,158
+6,877
+9% +$150K
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$696M
$1.33M 0.68%
273,933
-27,736
-9% -$291K
FDUS icon
28
Fidus Investment
FDUS
$755M
$1.31M 0.67%
198,496
-9,416
-5% -$122K
BFH icon
29
PUT
Bread Financial
BFH
$4.47B
$1.18M 0.6%
+43,855
New +$2.99M
PNNT
30
Pennant Park Investment Corp
PNNT
$217M
$1.13M 0.57%
435,879
-60,516
-12% -$335K
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$924K 0.47%
420,150
-29,640
-7% -$128K
SCM icon
32
Stellus Capital Investment Corp
SCM
$216M
$893K 0.45%
122,472
-45,492
-27% -$568K
XHB icon
33
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$893K 0.45%
+30,000
New +$1.28M
OBDC icon
34
Blue Owl Capital
OBDC
$5.36B
$809K 0.41%
+70,085
New +$1.03M
VST icon
35
CALL
Vistra
VST
$50.1B
$799K 0.41%
+50,000
New +$1.02M
UNIT
36
PUT
Uniti Group
UNIT
$2.26B
$603K 0.31%
+100,000
New +$784K
WHF icon
37
WhiteHorse Finance
WHF
$137M
$527K 0.27%
74,813
-50,144
-40% -$626K
SBGI icon
38
CALL
Sinclair Inc
SBGI
$994M
$322K 0.16%
+20,000
New +$520K
BHC icon
39
PUT
Bausch Health
BHC
$2.25B
$310K 0.16%
+20,000
New +$482K
GEO icon
40
PUT
The GEO Group
GEO
$4.1B
$304K 0.15%
25,000
-140,000
-85% -$2.14M
VGR
41
PUT
DELISTED
Vector Group Ltd.
VGR
$283K 0.14%
+42,300
New +$373K
VST icon
42
Vistra
VST
$50.1B
$265K 0.13%
16,622
– –
PLD icon
43
Prologis
PLD
$136B
$264K 0.13%
3,283
+1,134
+53% +$99.1K
AMT icon
44
American Tower
AMT
$81.3B
$252K 0.13%
1,155
+306
+36% +$71.2K
CCI icon
45
Crown Castle
CCI
$33.4B
$245K 0.12%
1,697
+708
+72% +$106K
DLR icon
46
Digital Realty Trust
DLR
$71.5B
$177K 0.09%
1,276
+422
+49% +$53.7K
EQIX icon
47
Equinix
EQIX
$103B
$162K 0.08%
260
+86
+49% +$51.5K
F icon
48
PUT
Ford
F
$59.3B
$146K 0.07%
+30,000
New +$225K
ESS icon
49
Essex Property Trust
ESS
$18.1B
$114K 0.06%
517
+168
+48% +$48.3K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.15B
$113K 0.06%
827
+314
+61% +$49.2K
1
2
3

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Muzinich & Co held 64 positions worth $197M, down 31% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $31.8M of net new capital in Q1 2020, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 37,661 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 82% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Ares Capital, an estimated $5.05M trimmed.

  • Muzinich & Co's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 37,661 shares worth $3.75M.
  • Muzinich & Co added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $2.74M increase.
  • Muzinich & Co's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $5.05M.
  • Muzinich & Co fully exited Simon Property Group in Q1 2020, selling an estimated $37K.
  • Muzinich & Co's ten largest holdings make up 64% of its $197M portfolio in Q1 2020.
  • Muzinich & Co opened 16 new positions and closed 11 in Q1 2020.
  • Muzinich & Co's portfolio value fell 31% quarter-over-quarter to $197M.

Based on Muzinich & Co's 13F filing for Q1 2020, filed 14 May 2020.