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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
+1.9%
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
$248M
AUM Growth
-$84.8M
Cap. Flow
-$92.8M
Cap. Flow %
-37.41%
Top 10 Hldgs %
70.73%
Holding
57
New
10
Increased
5
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$661K
2
OBDC icon
Blue Owl Capital
OBDC
+$442K
3
HTGC icon
Hercules Capital
HTGC
+$438K
4
PRTY
Party City Holdco Inc.
PRTY
+$413K
5
TSLX icon
Sixth Street Specialty
TSLX
+$330K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.32M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
FSK icon
FS KKR Capital
FSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 59.33%
2 Real Estate 0.64%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$692M
$1.38M 0.56%
163,190
-110,743
-40% -$936K
OXY icon
27
PUT
Occidental Petroleum
OXY
$55.6B
$1.2M 0.48%
+120,000
New +$1.69M
BHC icon
28
CALL
Bausch Health
BHC
$2.41B
$1.14M 0.46%
+75,000
New +$1.29M
SCM icon
29
Stellus Capital Investment Corp
SCM
$212M
$1.07M 0.43%
122,472
– –
PNNT
30
Pennant Park Investment Corp
PNNT
$217M
$1.02M 0.41%
321,212
-101,667
-24% -$341K
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$977K 0.39%
398,855
-21,295
-5% -$56.2K
WHF icon
32
WhiteHorse Finance
WHF
$138M
$732K 0.3%
74,813
– –
TGNA
33
CALL
DELISTED
TEGNA Inc
TGNA
$706K 0.28%
+60,000
New +$713K
F icon
34
CALL
Ford
F
$57.6B
$663K 0.27%
+100,000
New +$677K
CSTM icon
35
CALL
Constellium
CSTM
$3.73B
$586K 0.24%
+75,000
New +$619K
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
$508K 0.2%
+195,520
New +$413K
PLD icon
37
Prologis
PLD
$134B
$330K 0.13%
3,283
– –
CCI icon
38
Crown Castle
CCI
$32.9B
$283K 0.11%
1,697
– –
AMT icon
39
American Tower
AMT
$79.9B
$279K 0.11%
1,155
– –
EQIX icon
40
Equinix
EQIX
$101B
$197K 0.08%
260
– –
DLR icon
41
Digital Realty Trust
DLR
$70.6B
$187K 0.08%
1,276
– –
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.02B
$132K 0.05%
827
– –
ESS icon
43
Essex Property Trust
ESS
$18B
$104K 0.04%
517
– –
AVB icon
44
AvalonBay Communities
AVB
$26.6B
$65K 0.03%
436
– –
ANF icon
45
PUT
Abercrombie & Fitch
ANF
$4.43B
– –
-50,000
Closed -$532K
BXP icon
46
Boston Properties
BXP
$11.3B
– –
-903
Closed -$82K
CCL icon
47
PUT
Carnival Corporation Ltd
CCL
$37.5B
– –
-43,900
Closed -$721K
EFA icon
48
CALL
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-175,000
Closed -$11.2M
HYG icon
49
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-120,000
Closed -$9.79M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-243,184
Closed -$19.8M
1
2
3

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Muzinich & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Muzinich & Co held 57 positions worth $248M, down 25% from $333M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Muzinich & Co withdrew a net $92.8M in Q3 2020, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $19.8M position sold in full.

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

Against the trend, Muzinich & Co opened a new position in Party City Holdco Inc. worth $508K.

  • Muzinich & Co's largest Q3 2020 buy was Party City Holdco Inc.: 195,520 shares worth $508K.
  • Muzinich & Co added most to Oaktree Specialty Lending in Q3 2020, an estimated $661K increase.
  • Muzinich & Co's biggest Q3 2020 reduction was Golub Capital BDC, cutting an estimated $2.32M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $19.8M.
  • Muzinich & Co's ten largest holdings make up 71% of its $248M portfolio in Q3 2020.
  • Muzinich & Co opened 10 new positions and closed 13 in Q3 2020.
  • Muzinich & Co's portfolio value fell 25% quarter-over-quarter to $248M.

Based on Muzinich & Co's 13F filing for Q3 2020, filed 13 Nov 2020.