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
+15.33%
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
$243M
AUM Growth
-$4.89M
Cap. Flow
+$1.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.63%
Holding
57
New
13
Increased
9
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$565K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$382K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.78M
2
MAIN icon
Main Street Capital
MAIN
+$2.65M
3
PSEC icon
Prospect Capital
PSEC
+$2.35M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.01M
5
NMFC icon
New Mountain Finance
NMFC
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 65.44%
2 Miscellaneous 33.93%
3 Real Estate 0.63%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.58M 1.06%
50,000
-50,000
-50% -$2.4M
USO icon
27
CALL
United States Oil Fund
USO
$2.27B
$2.47M 1.02%
+75,000
New +$2.22M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$2.22M 0.91%
+99,500
New +$2.18M
XLF icon
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.2M 0.9%
+75,000
New +$2.01M
FDUS icon
30
Fidus Investment
FDUS
$731M
$2.05M 0.84%
156,771
– –
SCM icon
31
Stellus Capital Investment Corp
SCM
$221M
$1.75M 0.72%
161,058
+38,586
+32% +$382K
PFLT icon
32
PennantPark Floating Rate Capital
PFLT
$697M
$1.59M 0.66%
151,689
-11,501
-7% -$109K
BHC icon
33
CALL
Bausch Health
BHC
$2.13B
$1.53M 0.63%
75,000
– –
PNNT
34
Pennant Park Investment Corp
PNNT
$227M
$1.48M 0.61%
321,212
– –
CSTM icon
35
CALL
Constellium
CSTM
$3.51B
$1.39M 0.57%
100,000
+25,000
+33% +$282K
F icon
36
CALL
Ford
F
$53.2B
$1.32M 0.55%
150,000
+50,000
+50% +$419K
CCL icon
37
CALL
Carnival Corporation Ltd
CCL
$30.6B
$1.3M 0.54%
+60,000
New +$1.07M
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$1.27M 0.52%
+35,000
New +$1.31M
WHF icon
39
WhiteHorse Finance
WHF
$157M
$1.12M 0.46%
82,662
+7,849
+10% +$95.2K
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.02M 0.42%
379,759
-19,096
-5% -$51.3K
PLD icon
41
Prologis
PLD
$127B
$327K 0.13%
3,283
– –
CCI icon
42
Crown Castle
CCI
$31.2B
$270K 0.11%
1,697
– –
AMT icon
43
American Tower
AMT
$82.2B
$259K 0.11%
1,155
– –
EQIX icon
44
Equinix
EQIX
$100B
$186K 0.08%
260
– –
DLR icon
45
Digital Realty Trust
DLR
$67.2B
$178K 0.07%
1,276
– –
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.21B
$147K 0.06%
827
– –
ESS icon
47
Essex Property Trust
ESS
$17.4B
$114K 0.05%
479
-38
-7% -$8.77K
AVB
48
DELISTED
AvalonBay Communities
AVB
$57K 0.02%
354
-82
-19% -$13K
BBWI icon
49
PUT
Bath & Body Works
BBWI
$3.37B
– –
-55,665
Closed -$1.4M
EFA icon
50
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-60,000
Closed -$3.83M
1
2
3

Similar funds

AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Muzinich & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Muzinich & Co held 57 positions worth $243M, down 2% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muzinich & Co's Q4 2020 filing shows 13 new, 9 increased, 15 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 143,141 shares worth $12.5M. The largest sale was Ares Capital, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Muzinich & Co's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 143,141 shares worth $12.5M.
  • Muzinich & Co added most to Blue Owl Capital in Q4 2020, an estimated $3.69M increase.
  • Muzinich & Co's biggest Q4 2020 reduction was Ares Capital, cutting an estimated $4.78M.
  • Muzinich & Co fully exited Party City Holdco Inc. in Q4 2020, selling an estimated $508K.
  • Muzinich & Co's ten largest holdings make up 58% of its $243M portfolio in Q4 2020.
  • Muzinich & Co opened 13 new positions and closed 9 in Q4 2020.
  • Muzinich & Co's portfolio value fell 2% quarter-over-quarter to $243M.

Based on Muzinich & Co's 13F filing for Q4 2020, filed 16 Feb 2021.