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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
+26.31%
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
$333M
AUM Growth
+$136M
Cap. Flow
+$91.2M
Cap. Flow %
27.41%
Top 10 Hldgs %
64.16%
Holding
62
New
9
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.69M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.09M
5
HTGC icon
Hercules Capital
HTGC
+$1.58M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
2
ARCC icon
Ares Capital
ARCC
+$2.57M
3
FSK icon
FS KKR Capital
FSK
+$2.53M
4
PSEC icon
Prospect Capital
PSEC
+$2.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 45.43%
2 Real Estate 0.5%
3 Utilities 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$689M
$2.3M 0.69%
273,933
– –
BBDC icon
27
Barings BDC
BBDC
$864M
$2.06M 0.62%
259,466
– –
PNNT
28
Pennant Park Investment Corp
PNNT
$215M
$1.48M 0.44%
422,879
-13,000
-3% -$42K
FDUS icon
29
Fidus Investment
FDUS
$749M
$1.43M 0.43%
157,171
-41,325
-21% -$359K
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.12M 0.34%
420,150
– –
SCM icon
31
Stellus Capital Investment Corp
SCM
$217M
$892K 0.27%
122,472
– –
WHF icon
32
WhiteHorse Finance
WHF
$137M
$768K 0.23%
74,813
– –
CCL icon
33
PUT
Carnival Corporation Ltd
CCL
$38.1B
$721K 0.22%
+43,900
New +$658K
MGM icon
34
PUT
MGM Resorts International
MGM
$11.4B
$672K 0.2%
+40,000
New +$646K
ANF icon
35
PUT
Abercrombie & Fitch
ANF
$4.42B
$532K 0.16%
+50,000
New +$546K
VST icon
36
Vistra
VST
$50B
$310K 0.09%
16,622
– –
PLD icon
37
Prologis
PLD
$135B
$306K 0.09%
3,283
– –
AMT icon
38
American Tower
AMT
$80.8B
$299K 0.09%
1,155
– –
WPX
39
CALL
DELISTED
WPX Energy, Inc.
WPX
$298K 0.09%
+46,700
New +$263K
CCI icon
40
Crown Castle
CCI
$33.3B
$284K 0.09%
1,697
– –
EQIX icon
41
Equinix
EQIX
$101B
$182K 0.05%
260
– –
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$181K 0.05%
1,276
– –
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.97B
$134K 0.04%
827
– –
ESS icon
44
Essex Property Trust
ESS
$18.3B
$118K 0.04%
517
– –
BXP icon
45
Boston Properties
BXP
$11.2B
$82K 0.02%
903
– –
AVB icon
46
AvalonBay Communities
AVB
$26.5B
$67K 0.02%
436
– –
QUAD icon
47
Quad
QUAD
$536M
$3K ﹤0.01%
916
– –
BFH icon
48
PUT
Bread Financial
BFH
$4.37B
– –
-43,855
Closed -$1.18M
BHC icon
49
PUT
Bausch Health
BHC
$2.57B
– –
-20,000
Closed -$310K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-80,158
Closed -$1.64M
1
2
3

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CWA
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BCM
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PPC
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NIM
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Muzinich & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Muzinich & Co held 62 positions worth $333M, up 69% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $91.2M of net new capital in Q2 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 59% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Ares Capital, an estimated $2.57M trimmed.

  • Muzinich & Co's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,000 shares worth $14.1M.
  • Muzinich & Co added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $13.9M increase.
  • Muzinich & Co's biggest Q2 2020 reduction was Ares Capital, cutting an estimated $2.57M.
  • Muzinich & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $3.75M.
  • Muzinich & Co's ten largest holdings make up 64% of its $333M portfolio in Q2 2020.
  • Muzinich & Co opened 9 new positions and closed 15 in Q2 2020.
  • Muzinich & Co's portfolio value rose 69% quarter-over-quarter to $333M.

Based on Muzinich & Co's 13F filing for Q2 2020, filed 14 Aug 2020.