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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
+5.92%
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
$389M
AUM Growth
+$170M
Cap. Flow
+$156M
Cap. Flow %
40.16%
Top 10 Hldgs %
68.8%
Holding
54
New
–
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.3M
2
ARCC icon
Ares Capital
ARCC
+$33.9M
3
FSK icon
FS KKR Capital
FSK
+$14M
4
MAIN icon
Main Street Capital
MAIN
+$10.1M
5
GBDC icon
Golub Capital BDC
GBDC
+$9.98M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$1.96M
2
GARS
Garrison Capital Inc.
GARS
+$1.46M
3
OXSQ icon
Oxford Square Capital
OXSQ
+$1.25M
4
WHF icon
WhiteHorse Finance
WHF
+$711K
5
BCIC
BCP Investment Corp
BCIC
+$482K

Sector Composition

Rank Sector Weight
1 Financials 79.64%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$59.3B
– –
-790
Closed -$202K
BCIC
52
BCP Investment Corp
BCIC
$89.6M
– –
-12,299
Closed -$482K
WHF icon
53
WhiteHorse Finance
WHF
$137M
– –
-65,733
Closed -$711K
GGP
54
DELISTED
GGP Inc.
GGP
– –
-2,374
Closed -$71K
1 2
3

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CWA
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Muzinich & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Muzinich & Co held 54 positions worth $389M, up 78% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co deployed $156M of net new capital in Q3 2016, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 80% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was American Capital Ltd, an estimated $1.96M trimmed.

  • Muzinich & Co added most to Invesco Senior Loan ETF in Q3 2016, an estimated $36.3M increase.
  • Muzinich & Co's biggest Q3 2016 reduction was American Capital Ltd, cutting an estimated $1.96M.
  • Muzinich & Co fully exited WhiteHorse Finance in Q3 2016, selling an estimated $711K.
  • Muzinich & Co's ten largest holdings make up 69% of its $389M portfolio in Q3 2016.
  • Muzinich & Co opened 0 new positions and closed 4 in Q3 2016.
  • Muzinich & Co's portfolio value rose 78% quarter-over-quarter to $389M.

Based on Muzinich & Co's 13F filing for Q3 2016, filed 27 Oct 2016.