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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
+15.32%
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
$255M
AUM Growth
+$12.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.39%
Top 10 Hldgs %
52.63%
Holding
61
New
13
Increased
8
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.47M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$977K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$635K
5
BCSF icon
Bain Capital Specialty
BCSF
+$143K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
2
HTGC icon
Hercules Capital
HTGC
+$4.68M
3
MAIN icon
Main Street Capital
MAIN
+$3.85M
4
ARCC icon
Ares Capital
ARCC
+$3.24M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 64.2%
2 Miscellaneous 35.17%
3 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
CALL
US Foods
USFD
$20.6B
$3.59M 1.41%
+94,500
New +$3.42M
XLB icon
27
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$3.56M 1.39%
+90,000
New +$3.4M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.76B
$3.17M 1.24%
143,329
+43,829
+44% +$977K
RUN icon
29
CALL
Sunrun
RUN
$2.06B
$2.96M 1.16%
+50,000
New +$3.47M
BBDC icon
30
Barings BDC
BBDC
$918M
$2.86M 1.12%
286,367
– –
NRG icon
31
CALL
NRG Energy
NRG
$23.9B
$2.81M 1.1%
+75,000
New +$2.98M
JETS icon
32
CALL
US Global Jets ETF
JETS
$737M
$2.56M 1%
+95,000
New +$2.33M
FDUS icon
33
Fidus Investment
FDUS
$743M
$2.44M 0.96%
156,771
– –
SCM icon
34
Stellus Capital Investment Corp
SCM
$233M
$2.04M 0.8%
161,058
– –
PNNT
35
Pennant Park Investment Corp
PNNT
$234M
$1.81M 0.71%
321,212
– –
PFLT icon
36
PennantPark Floating Rate Capital
PFLT
$706M
$1.8M 0.71%
151,689
– –
VALE icon
37
CALL
Vale
VALE
$64.8B
$1.72M 0.67%
+100,000
New +$1.75M
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.31M 0.51%
390,728
+10,969
+3% +$34.8K
WHF icon
39
WhiteHorse Finance
WHF
$151M
$958K 0.38%
63,163
-19,499
-24% -$282K
F icon
40
CALL
Ford
F
$55.7B
$742K 0.29%
60,000
-90,000
-60% -$1.03M
PLD icon
41
Prologis
PLD
$129B
$348K 0.14%
3,283
– –
CCI icon
42
Crown Castle
CCI
$32.2B
$292K 0.11%
1,697
– –
AMT icon
43
American Tower
AMT
$82.9B
$276K 0.11%
1,155
– –
DLR icon
44
Digital Realty Trust
DLR
$70B
$180K 0.07%
1,276
– –
EQIX icon
45
Equinix
EQIX
$102B
$177K 0.07%
260
– –
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.8B
$136K 0.05%
827
– –
ESS icon
47
Essex Property Trust
ESS
$17.5B
$130K 0.05%
479
– –
AVB
48
DELISTED
AvalonBay Communities
AVB
$65K 0.03%
354
– –
BHC icon
49
CALL
Bausch Health
BHC
$2.19B
– –
-75,000
Closed -$1.53M
CCL icon
50
CALL
Carnival Corporation Ltd
CCL
$31.2B
– –
-60,000
Closed -$1.3M
1
2
3

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AIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Muzinich & Co held 61 positions worth $255M, up 5% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Muzinich & Co withdrew a net $21.4M in Q1 2021, closing 13 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Muzinich & Co opened a new position in State Street SPDR S&P Retail ETF worth $7.12M.

  • Muzinich & Co's largest Q1 2021 buy was State Street SPDR S&P Retail ETF: 80,000 shares worth $7.12M.
  • Muzinich & Co added most to Blue Owl Capital in Q1 2021, an estimated $4.26M increase.
  • Muzinich & Co's biggest Q1 2021 reduction was Hercules Capital, cutting an estimated $4.68M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $12.5M.
  • Muzinich & Co's ten largest holdings make up 53% of its $255M portfolio in Q1 2021.
  • Muzinich & Co opened 13 new positions and closed 13 in Q1 2021.
  • Muzinich & Co's portfolio value rose 5% quarter-over-quarter to $255M.

Based on Muzinich & Co's 13F filing for Q1 2021, filed 14 May 2021.