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
+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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-33,200
Closed -$8.3M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,173
Closed -$161K
ABDC
78
DELISTED
Alcentra Capital Corp
ABDC
– –
-9,468
Closed -$61K
MDR
79
CALL
DELISTED
McDermott International
MDR
– –
-20,000
Closed -$128K
CRC
80
CALL
DELISTED
California Resources Corporation
CRC
– –
-75,000
Closed -$1.28M
PACD
81
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-24,064
Closed -$321K
WLL
82
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-933
Closed -$1.59M
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 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.