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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
-5.19%
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
$258M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
78.35%
Top 10 Hldgs %
70.96%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$22.6M
2
MFIC icon
MidCap Financial Investment
MFIC
+$18.6M
3
FSK icon
FS KKR Capital
FSK
+$17.5M
4
PNNT
Pennant Park Investment Corp
PNNT
+$12M
5
PSEC icon
Prospect Capital
PSEC
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.31%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1
Main Street Capital
MAIN
$5.06B
$63.5M 24.63%
+217,094
New +$6.7M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$22.1M 8.57%
+1,415,939
New +$22.6M
MFIC icon
3
MidCap Financial Investment
MFIC
$796M
$17.3M 6.71%
+777,156
New +$18.6M
FSK icon
4
FS KKR Capital
FSK
$2.96B
$16.8M 6.51%
+422,652
New +$17.5M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$11.5M 4.46%
+787,349
New +$11.5M
NMFC icon
6
New Mountain Finance
NMFC
$653M
$11.3M 4.39%
+757,298
New +$11.2M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$11.2M 4.36%
+467,425
New +$11.3M
PNNT
8
Pennant Park Investment Corp
PNNT
$217M
$10.9M 4.24%
+1,147,212
New +$12M
PSEC icon
9
Prospect Capital
PSEC
$1.08B
$10.5M 4.06%
+1,265,909
New +$11.7M
WHF icon
10
WhiteHorse Finance
WHF
$137M
$7.78M 3.02%
+67,329
New +$839K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.03B
$7.6M 2.95%
+316,118
New +$8.17M
GBDC icon
12
Golub Capital BDC
GBDC
$3.34B
$7.4M 2.87%
+421,301
New +$7.09M
TSLX icon
13
Sixth Street Specialty
TSLX
$1.64B
$6.64M 2.58%
+394,862
New +$6.71M
TCPC icon
14
BlackRock TCP Capital
TCPC
$273M
$6.09M 2.36%
+362,899
New +$5.95M
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.03M 2.34%
+734,938
New +$6.33M
HTGC icon
16
Hercules Capital
HTGC
$2.98B
$5.09M 1.98%
+342,423
New +$5.17M
OXSQ icon
17
Oxford Square Capital
OXSQ
$151M
$4.8M 1.86%
+637,923
New +$5.36M
PFX icon
18
PhenixFIN
PFX
$83.1M
$4.28M 1.66%
+23,175
New +$5.03M
FCRD
19
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.65M 1.42%
+310,294
New +$3.92M
BBDC icon
20
Barings BDC
BBDC
$865M
$2.98M 1.16%
+146,822
New +$3.33M
SLRC icon
21
SLR Investment Corp
SLRC
$696M
$2.65M 1.03%
+147,457
New +$2.71M
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.94M 0.75%
+189,922
New +$2.06M
GARS
23
DELISTED
Garrison Capital Inc.
GARS
$1.9M 0.74%
+131,711
New +$1.93M
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$1.89M 0.73%
+17,639
New +$1.94M
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.84M 0.71%
+35,425
New +$1.71M
1
2

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Muzinich & Co's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Muzinich & Co, which disclosed 35 positions worth $258M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Ares Capital: 1,415,939 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, followed by Industrials.

  • Muzinich & Co's largest Q4 2014 buy was Ares Capital: 1,415,939 shares worth $22.1M.
  • Muzinich & Co's ten largest holdings make up 71% of its $258M portfolio in Q4 2014.
  • Muzinich & Co disclosed 35 positions in Q4 2014, its first 13F filing on record.

Based on Muzinich & Co's 13F filing for Q4 2014, filed 5 Feb 2015.