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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
-14.36%
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
$353M
AUM Growth
-$57.1M
(-14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
64
New
23
Increased
11
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$19.9M |
| 2 |
BlackRock TCP Capital
TCPC
|
+$12.3M |
| 3 |
Bain Capital Specialty
BCSF
|
+$1.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.53M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$36.2M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$6.58M |
| 3 |
MidCap Financial Investment
MFIC
|
+$4.3M |
| 4 |
Prospect Capital
PSEC
|
+$3M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.51% |
| 2 | Miscellaneous | 8.92% |
| 3 | Real Estate | 0.37% |
| 4 | Utilities | 0.11% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.5B
| $135K | 0.04% |
551
| – | – |
|
|
MDR
52
CALL
DELISTED
McDermott International
MDR
| $128K | 0.04% |
+20,000
| New | +$211K |
|
53
Equinix
EQIX
$102B
| $107K | 0.03% |
304
| – | – |
|
54
Host Hotels & Resorts
HST
$15.2B
| $94K | 0.03% |
5,663
-1,486
| -21% | -$27.8K |
|
55
Digital Realty Trust
DLR
$70B
| $89K | 0.03% |
833
| – | – |
|
56
Boston Properties
BXP
$10.3B
| $88K | 0.02% |
778
| – | – |
|
57
Simon Property Group
SPG
$66.3B
| $80K | 0.02% |
476
| – | – |
|
58
Alexandria Real Estate Equities
ARE
$8.8B
| $71K | 0.02% |
617
| – | – |
|
|
ABDC
59
DELISTED
Alcentra Capital Corp
ABDC
| $61K | 0.02% |
9,468
-307,525
| -97% | -$1.92M |
|
|
AVB
60
DELISTED
AvalonBay Communities
AVB
| $51K | 0.01% |
292
| – | – |
|
61
Quad
QUAD
$520M
| $11K | ﹤0.01% |
916
| – | – |
|
|
BKCC
62
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-1,115,138
| Closed | -$6.58M |
|
|
SUNS
63
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-2,670
| Closed | -$45K |
|
|
CCT
64
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-2,374,707
| Closed | -$36.2M |
|
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Muzinich & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Muzinich & Co held 64 positions worth $353M, down 14% from $410M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Muzinich & Co withdrew a net $14.7M in Q4 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Muzinich & Co opened a new position in Bain Capital Specialty worth $1.63M.
- Muzinich & Co's largest Q4 2018 buy was Bain Capital Specialty: 99,242 shares worth $1.63M.
- Muzinich & Co added most to FS KKR Capital in Q4 2018, an estimated $19.9M increase.
- Muzinich & Co's biggest Q4 2018 reduction was MidCap Financial Investment, cutting an estimated $4.3M.
- Muzinich & Co fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $36.2M.
- Muzinich & Co's ten largest holdings make up 69% of its $353M portfolio in Q4 2018.
- Muzinich & Co opened 23 new positions and closed 3 in Q4 2018.
- Muzinich & Co's portfolio value fell 14% quarter-over-quarter to $353M.
Based on Muzinich & Co's 13F filing for Q4 2018, filed 12 Feb 2019.