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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
+15.33%
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
$243M
AUM Growth
-$4.89M
Cap. Flow
-$37M
Cap. Flow %
-15.2%
Top 10 Hldgs %
57.63%
Holding
57
New
13
Increased
9
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$565K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$382K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.78M
2
MAIN icon
Main Street Capital
MAIN
+$2.65M
3
PSEC icon
Prospect Capital
PSEC
+$2.35M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.01M
5
NMFC icon
New Mountain Finance
NMFC
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 65.02%
2 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$131B
– –
-90,000
Closed -$16M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$79.6B
– –
-140,000
Closed -$20.9M
OXY icon
53
PUT
Occidental Petroleum
OXY
$55.7B
– –
-120,000
Closed -$1.2M
SLV icon
54
CALL
iShares Silver Trust
SLV
$27.7B
– –
-125,000
Closed -$2.76M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-132,500
Closed -$44.2M
TGNA
56
CALL
DELISTED
TEGNA Inc
TGNA
– –
-60,000
Closed -$706K
PRTY
57
DELISTED
Party City Holdco Inc.
PRTY
– –
-195,520
Closed -$508K
1 2
3

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BCM
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Muzinich & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Muzinich & Co held 57 positions worth $243M, down 2% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muzinich & Co withdrew a net $37M in Q4 2020, closing 9 positions and reducing 15 holdings. Its most notable exit was Party City Holdco Inc., an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $12.5M.

  • Muzinich & Co's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 143,141 shares worth $12.5M.
  • Muzinich & Co added most to Blue Owl Capital in Q4 2020, an estimated $3.69M increase.
  • Muzinich & Co's biggest Q4 2020 reduction was Ares Capital, cutting an estimated $4.78M.
  • Muzinich & Co fully exited Party City Holdco Inc. in Q4 2020, selling an estimated $508K.
  • Muzinich & Co's ten largest holdings make up 58% of its $243M portfolio in Q4 2020.
  • Muzinich & Co opened 13 new positions and closed 9 in Q4 2020.
  • Muzinich & Co's portfolio value fell 2% quarter-over-quarter to $243M.

Based on Muzinich & Co's 13F filing for Q4 2020, filed 16 Feb 2021.