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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
+10.94%
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
$1.23M
AUM Growth
-$352M
Cap. Flow
+$34.5M
Cap. Flow %
2,815.37%
Top 10 Hldgs %
89.38%
Holding
82
New
21
Increased
7
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$8.5M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$596K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$402K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$14.7M
2
FSK icon
FS KKR Capital
FSK
+$9.39M
3
MFIC icon
MidCap Financial Investment
MFIC
+$6.28M
4
PSEC icon
Prospect Capital
PSEC
+$5.34M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 95.86%
2 Real Estate 0.12%
3 Utilities 0.04%
4 Healthcare 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$201 0.02%
1,586
-3,284
-67% -$399K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$200 0.02%
+6,056
New +$195K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$195 0.02%
+3,289
New +$192K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.79B
$190 0.02%
+5,716
New +$195K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$188 0.02%
+1,677
New +$180K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.13B
$180 0.01%
+3,230
New +$170K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$176 0.01%
+1,429
New +$172K
CCI icon
58
Crown Castle
CCI
$33.1B
$166 0.01%
1,295
– –
ENOV icon
59
Enovis
ENOV
$1.7B
$148 0.01%
+2,905
New +$127K
ESS icon
60
Essex Property Trust
ESS
$18.9B
$139 0.01%
479
-72
-13% -$19.6K
EQIX icon
61
Equinix
EQIX
$102B
$138 0.01%
304
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$130 0.01%
1,541
-4,469
-74% -$374K
HST icon
63
Host Hotels & Resorts
HST
$17.4B
$107 0.01%
5,663
– –
DLR icon
64
Digital Realty Trust
DLR
$71.5B
$99 0.01%
833
– –
FXI icon
65
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$99 0.01%
+225,000
New +$9.6M
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.41B
$88 0.01%
617
– –
SPG icon
67
Simon Property Group
SPG
$76.8B
$87 0.01%
476
– –
BXP icon
68
Boston Properties
BXP
$11.2B
$84 0.01%
626
-152
-20% -$19.5K
AVB icon
69
AvalonBay Communities
AVB
$27.2B
$59 ﹤0.01%
292
– –
QUAD icon
70
Quad
QUAD
$434M
$11 ﹤0.01%
916
– –
CHRD icon
71
CALL
Chord Energy
CHRD
$7.25B
– –
-150,000
Closed -$830K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-10,000
Closed -$501K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-13,588
Closed -$1.53M
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-4,167
Closed -$378K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-37,000
Closed -$963K
1 2
3
4

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FI
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CWA
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BCM
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PPC
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NIM
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ECM
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Muzinich & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Muzinich & Co held 82 positions worth $1.23M, down 100% from $353M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Muzinich & Co deployed $34.5M of net new capital in Q1 2019, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Capital Investment Corporation: 878,786 shares worth $5.26K.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 89% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was BlackRock TCP Capital, an estimated $14.7M trimmed.

  • Muzinich & Co's largest Q1 2019 buy was BlackRock Capital Investment Corporation: 878,786 shares worth $5.26K.
  • Muzinich & Co added most to Bain Capital Specialty in Q1 2019, an estimated $8.5M increase.
  • Muzinich & Co's biggest Q1 2019 reduction was BlackRock TCP Capital, cutting an estimated $14.7M.
  • Muzinich & Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $1.53M.
  • Muzinich & Co's ten largest holdings make up 89% of its $1.23M portfolio in Q1 2019.
  • Muzinich & Co opened 21 new positions and closed 12 in Q1 2019.
  • Muzinich & Co's portfolio value fell 100% quarter-over-quarter to $1.23M.

Based on Muzinich & Co's 13F filing for Q1 2019, filed 14 May 2019.