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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
+1.59%
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
$334M
AUM Growth
-$148M
Cap. Flow
-$153M
Cap. Flow %
-45.7%
Top 10 Hldgs %
63.16%
Holding
67
New
9
Increased
3
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WHF icon
WhiteHorse Finance
WHF
+$26K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.53M
2
FSK icon
FS KKR Capital
FSK
+$6.44M
3
PSEC icon
Prospect Capital
PSEC
+$3.86M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.16M
5
MAIN icon
Main Street Capital
MAIN
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 75.74%
2 Real Estate 0.28%
3 Utilities 0.13%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$53K 0.02%
245
-47
-16% -$9.82K
SPG icon
52
Simon Property Group
SPG
$74.7B
$38K 0.01%
249
-47
-16% -$7.31K
QUAD icon
53
Quad
QUAD
$509M
$10K ﹤0.01%
916
– –
MRCC
54
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
293
– –
AMC icon
55
PUT
AMC Entertainment Holdings
AMC
$2.47B
– –
-7,500
Closed -$701K
EEM icon
56
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-180,000
Closed -$7.72M
EFA icon
57
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-60,000
Closed -$3.94M
ENOV icon
58
Enovis
ENOV
$1.69B
– –
-2,905
Closed -$140K
FXI icon
59
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-250,000
Closed -$10.7M
HOUS
60
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-150,000
Closed -$1.09M
MTW icon
61
PUT
Manitowoc
MTW
$497M
– –
-40,000
Closed -$688K
OFS icon
62
OFS Capital
OFS
$44.1M
– –
-85,993
Closed -$1.03M
XHB icon
63
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-135,000
Closed -$5.63M
XLY icon
64
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-60,000
Closed -$3.58M
FLOW
65
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-36,300
Closed -$1.52M
OCSI
66
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-150,716
Closed -$1.26M
CRZO
67
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-70,000
Closed -$703K
1 2
3

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Muzinich & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Muzinich & Co held 67 positions worth $334M, down 31% from $482M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Muzinich & Co withdrew a net $153M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Muzinich & Co added an estimated $26K to WhiteHorse Finance.

  • Muzinich & Co added most to WhiteHorse Finance in Q3 2019, an estimated $26K increase.
  • Muzinich & Co's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.53M.
  • Muzinich & Co fully exited Oaktree Strategic Income Corporation in Q3 2019, selling an estimated $1.26M.
  • Muzinich & Co's ten largest holdings make up 63% of its $334M portfolio in Q3 2019.
  • Muzinich & Co opened 9 new positions and closed 13 in Q3 2019.
  • Muzinich & Co's portfolio value fell 31% quarter-over-quarter to $334M.

Based on Muzinich & Co's 13F filing for Q3 2019, filed 13 Nov 2019.