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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
+4.56%
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
$1.21B
AUM Growth
+$451M
Cap. Flow
+$410M
Cap. Flow %
33.9%
Top 10 Hldgs %
72.46%
Holding
56
New
2
Increased
33
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$93.9M
2
PSEC icon
Prospect Capital
PSEC
+$40M
3
MAIN icon
Main Street Capital
MAIN
+$36.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.6M
5
HTGC icon
Hercules Capital
HTGC
+$24.5M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$20.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$607K

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-144,000
Closed -$3.99M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-19,885
Closed -$607K
ACAS
53
DELISTED
American Capital Ltd
ACAS
– –
-1,119,621
Closed -$20.1M
1 2
3

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Muzinich & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Muzinich & Co held 56 positions worth $1.21B, up 59% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Muzinich & Co deployed $410M of net new capital in Q1 2017, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was OFS Capital: 121,973 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 81% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $43.9K trimmed.

  • Muzinich & Co's largest Q1 2017 buy was OFS Capital: 121,973 shares worth $1.73M.
  • Muzinich & Co added most to Ares Capital in Q1 2017, an estimated $93.9M increase.
  • Muzinich & Co's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $43.9K.
  • Muzinich & Co fully exited American Capital Ltd in Q1 2017, selling an estimated $20.1M.
  • Muzinich & Co's ten largest holdings make up 72% of its $1.21B portfolio in Q1 2017.
  • Muzinich & Co opened 2 new positions and closed 8 in Q1 2017.
  • Muzinich & Co's portfolio value rose 59% quarter-over-quarter to $1.21B.

Based on Muzinich & Co's 13F filing for Q1 2017, filed 11 May 2017.