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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
+1.67%
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
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-230,000
Closed -$650
TCPC icon
77
PUT
BlackRock TCP Capital
TCPC
$273M
– –
-40,000
Closed -$1.88K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,586
Closed -$201K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-8,009
Closed -$471
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-4,626
Closed -$402
WW
81
PUT
DELISTED
WW International
WW
– –
-50,000
Closed -$1.01K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-6,056
Closed -$200
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-14,106
Closed -$410
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-4,458
Closed -$409
XME icon
85
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-120,000
Closed -$3.57K
XOP icon
86
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-74,625
Closed -$9.17K
1 2 3
4

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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.