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MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$224M
AUM Growth
-$33.8M
Cap. Flow
+$26.8M
Cap. Flow %
11.98%
Top 10 Hldgs %
64.22%
Holding
37
New
2
Increased
25
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.01M
2
PSEC icon
Prospect Capital
PSEC
+$4.38M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$4.23M
4
ACAS
American Capital Ltd
ACAS
+$3.95M
5
CIT
CIT Group Inc.
CIT
+$3.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.11M
2
MCGC
MCG CAP CORP
MCGC
+$376K

Sector Composition

Rank Sector Weight
1 Financials 81.16%
2 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$25.1M 11.19%
1,459,649
+43,710
+3% +$730K
FSK icon
2
FS KKR Capital
FSK
$2.96B
$22.4M 9.99%
551,191
+128,539
+30% +$5.01M
MFIC icon
3
MidCap Financial Investment
MFIC
$796M
$18.9M 8.46%
822,676
+45,520
+6% +$1.03M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$15.6M 6.98%
1,057,167
+269,818
+34% +$3.95M
PSEC icon
5
Prospect Capital
PSEC
$1.08B
$15M 6.71%
1,778,192
+512,283
+40% +$4.38M
NMFC icon
6
New Mountain Finance
NMFC
$653M
$12.6M 5.64%
864,058
+106,760
+14% +$1.57M
PNNT
7
Pennant Park Investment Corp
PNNT
$217M
$11.2M 5.01%
1,239,468
+92,256
+8% +$848K
TCPC icon
8
BlackRock TCP Capital
TCPC
$273M
$7.78M 3.47%
485,551
+122,652
+34% +$1.98M
GBDC icon
9
Golub Capital BDC
GBDC
$3.34B
$7.64M 3.41%
444,730
+23,429
+6% +$406K
MAIN icon
10
Main Street Capital
MAIN
$5.06B
$7.49M 3.35%
242,491
+25,397
+12% +$765K
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.42M 3.32%
819,349
+84,411
+11% +$729K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.03B
$7.26M 3.24%
331,469
+15,351
+5% +$344K
TSLX icon
13
Sixth Street Specialty
TSLX
$1.64B
$6.91M 3.08%
401,232
+6,370
+2% +$112K
SLRC icon
14
SLR Investment Corp
SLRC
$696M
$5.42M 2.42%
268,062
+120,605
+82% +$2.34M
HTGC icon
15
Hercules Capital
HTGC
$2.98B
$4.66M 2.08%
345,973
+3,550
+1% +$52K
OXSQ icon
16
Oxford Square Capital
OXSQ
$151M
$4.41M 1.97%
637,923
– –
PFX icon
17
PhenixFIN
PFX
$83.1M
$4.34M 1.94%
23,700
+525
+2% +$97.7K
BBDC icon
18
Barings BDC
BBDC
$865M
$4.18M 1.87%
183,361
+36,539
+25% +$816K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$4.13M 1.84%
171,399
-296,026
-63% -$7.11M
GSBD icon
20
Goldman Sachs BDC
GSBD
$975M
$4.07M 1.82%
+203,680
New +$4.23M
FCRD
21
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.81M 1.7%
310,294
– –
CIT
22
DELISTED
CIT Group Inc.
CIT
$3.07M 1.37%
68,099
+67,218
+7,630% +$3.05M
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.32M 1.04%
218,660
+28,738
+15% +$308K
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$2.24M 1%
19,876
+2,237
+13% +$250K
GARS
25
DELISTED
Garrison Capital Inc.
GARS
$2.17M 0.97%
145,329
+13,618
+10% +$200K
1
2

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CWA
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BCM
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PPC
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NIM
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Muzinich & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Muzinich & Co held 37 positions worth $224M, down 13% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $26.8M of net new capital in Q1 2015, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs BDC: 203,680 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 83% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $7.11M trimmed.

  • Muzinich & Co's largest Q1 2015 buy was Goldman Sachs BDC: 203,680 shares worth $4.07M.
  • Muzinich & Co added most to FS KKR Capital in Q1 2015, an estimated $5.01M increase.
  • Muzinich & Co's biggest Q1 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $7.11M.
  • Muzinich & Co fully exited MCG CAP CORP in Q1 2015, selling an estimated $376K.
  • Muzinich & Co's ten largest holdings make up 64% of its $224M portfolio in Q1 2015.
  • Muzinich & Co opened 2 new positions and closed 1 in Q1 2015.
  • Muzinich & Co's portfolio value fell 13% quarter-over-quarter to $224M.

Based on Muzinich & Co's 13F filing for Q1 2015, filed 10 Apr 2015.