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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
+1.9%
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
$248M
AUM Growth
-$84.8M
Cap. Flow
-$92.8M
Cap. Flow %
-37.41%
Top 10 Hldgs %
70.73%
Holding
57
New
10
Increased
5
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$661K
2
OBDC icon
Blue Owl Capital
OBDC
+$442K
3
HTGC icon
Hercules Capital
HTGC
+$438K
4
PRTY
Party City Holdco Inc.
PRTY
+$413K
5
TSLX icon
Sixth Street Specialty
TSLX
+$330K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.32M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
FSK icon
FS KKR Capital
FSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 59.33%
2 Real Estate 0.64%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-75,000
Closed -$10.7M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-105,000
Closed -$14.1M
MGM icon
53
PUT
MGM Resorts International
MGM
$11.7B
– –
-40,000
Closed -$672K
QUAD icon
54
Quad
QUAD
$509M
– –
-916
Closed -$3K
VST icon
55
Vistra
VST
$50.1B
– –
-16,622
Closed -$310K
XLE icon
56
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-660,000
Closed -$12.5M
WPX
57
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-46,700
Closed -$298K
1 2
3

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CWA
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Muzinich & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Muzinich & Co held 57 positions worth $248M, down 25% from $333M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Muzinich & Co withdrew a net $92.8M in Q3 2020, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 45% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Muzinich & Co opened a new position in Party City Holdco Inc. worth $508K.

  • Muzinich & Co's largest Q3 2020 buy was Party City Holdco Inc.: 195,520 shares worth $508K.
  • Muzinich & Co added most to Oaktree Specialty Lending in Q3 2020, an estimated $661K increase.
  • Muzinich & Co's biggest Q3 2020 reduction was Golub Capital BDC, cutting an estimated $2.32M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $19.8M.
  • Muzinich & Co's ten largest holdings make up 71% of its $248M portfolio in Q3 2020.
  • Muzinich & Co opened 10 new positions and closed 13 in Q3 2020.
  • Muzinich & Co's portfolio value fell 25% quarter-over-quarter to $248M.

Based on Muzinich & Co's 13F filing for Q3 2020, filed 13 Nov 2020.