We are live on ! Find out more
MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$482M
AUM Growth
+$481M
Cap. Flow
+$127M
Cap. Flow %
26.41%
Top 10 Hldgs %
65.21%
Holding
86
New
16
Increased
5
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.03M
2
WHF icon
WhiteHorse Finance
WHF
+$1.75M
3
CCI icon
Crown Castle
CCI
+$12.3K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.5M
2
ARCC icon
Ares Capital
ARCC
+$5.04M
3
MAIN icon
Main Street Capital
MAIN
+$2.4M
4
PSEC icon
Prospect Capital
PSEC
+$2.13M
5
MRCC
Monroe Capital Corp
MRCC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 60.32%
2 Real Estate 0.27%
3 Utilities 0.08%
4 Healthcare 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.1B
$140K 0.03%
479
– –
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$98K 0.02%
833
– –
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.15B
$87K 0.02%
617
– –
BXP icon
54
Boston Properties
BXP
$11.4B
$81K 0.02%
626
– –
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$59K 0.01%
292
– –
SPG icon
56
Simon Property Group
SPG
$74.7B
$47K 0.01%
296
-180
-38% -$31K
QUAD icon
57
Quad
QUAD
$509M
$7K ﹤0.01%
916
– –
MRCC
58
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
293
-147,277
-100% -$1.76M
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-142,000
Closed -$6.1K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,289
Closed -$195
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,969
Closed -$217
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.37B
– –
-4,766
Closed -$204K
GLD icon
63
SPDR Gold Trust
GLD
$133B
– –
-2,000
Closed -$244
HST icon
64
Host Hotels & Resorts
HST
$17.2B
– –
-5,663
Closed -$107
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-16,416
Closed -$1.42M
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,230
Closed -$180
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,888
Closed -$201
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.85B
– –
-5,716
Closed -$190
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,429
Closed -$176
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,677
Closed -$188
BCIC
71
BCP Investment Corp
BCIC
$89.6M
– –
-14,427
Closed -$522
QQQ icon
72
Invesco QQQ Trust
QQQ
$450B
– –
-1,752
Closed -$315
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-3,514
Closed -$311
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,541
Closed -$130
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-9,269
Closed -$488
1 2
3
4

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Muzinich & Co held 86 positions worth $482M, up 39,232% from $1.23M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Muzinich & Co deployed $127M of net new capital in Q2 2019, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was WhiteHorse Finance: 123,057 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 96% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was FS KKR Capital, an estimated $10.5M trimmed.

  • Muzinich & Co's largest Q2 2019 buy was WhiteHorse Finance: 123,057 shares worth $1.69M.
  • Muzinich & Co added most to Invesco Senior Loan ETF in Q2 2019, an estimated $2.03M increase.
  • Muzinich & Co's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $10.5M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $1.42M.
  • Muzinich & Co's ten largest holdings make up 65% of its $482M portfolio in Q2 2019.
  • Muzinich & Co opened 16 new positions and closed 28 in Q2 2019.
  • Muzinich & Co's portfolio value rose 39,232% quarter-over-quarter to $482M.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.