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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
-4.06%
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
$233M
AUM Growth
+$8.87M
Cap. Flow
+$19.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
63.72%
Holding
37
New
1
Increased
29
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$2.74M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.39M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.12M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.9M
5
NMFC icon
New Mountain Finance
NMFC
+$1.82M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 82.7%
2 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$24.4M 10.49%
1,482,838
+23,189
+2% +$387K
FSK icon
2
FS KKR Capital
FSK
$2.96B
$23M 9.88%
584,432
+33,241
+6% +$1.37M
MFIC icon
3
MidCap Financial Investment
MFIC
$796M
$18.4M 7.89%
864,747
+42,071
+5% +$975K
ACAS
4
DELISTED
American Capital Ltd
ACAS
$15.2M 6.53%
1,121,565
+64,398
+6% +$936K
PSEC icon
5
Prospect Capital
PSEC
$1.08B
$14.6M 6.27%
1,979,185
+200,993
+11% +$1.61M
NMFC icon
6
New Mountain Finance
NMFC
$653M
$14.3M 6.15%
987,088
+123,030
+14% +$1.82M
PNNT
7
Pennant Park Investment Corp
PNNT
$217M
$10.9M 4.68%
1,239,468
– –
TCPC icon
8
BlackRock TCP Capital
TCPC
$273M
$10.1M 4.32%
657,566
+172,015
+35% +$2.74M
GBDC icon
9
Golub Capital BDC
GBDC
$3.34B
$9.25M 3.97%
570,056
+125,326
+28% +$2.12M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.64B
$8.25M 3.54%
485,322
+84,090
+21% +$1.51M
MAIN icon
11
Main Street Capital
MAIN
$5.06B
$8.25M 3.54%
258,505
+16,014
+7% +$500K
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.8M 3.35%
853,638
+34,289
+4% +$320K
GSBD icon
13
Goldman Sachs BDC
GSBD
$975M
$7.43M 3.19%
313,976
+110,296
+54% +$2.39M
SLRC icon
14
SLR Investment Corp
SLRC
$696M
$6.59M 2.83%
365,965
+97,903
+37% +$1.9M
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.03B
$6.51M 2.8%
331,469
– –
BBDC icon
16
Barings BDC
BBDC
$865M
$4.69M 2.02%
200,129
+16,768
+9% +$397K
OXSQ icon
17
Oxford Square Capital
OXSQ
$151M
$4.29M 1.84%
637,923
– –
HTGC icon
18
Hercules Capital
HTGC
$2.98B
$4.24M 1.82%
367,397
+21,424
+6% +$278K
PFX icon
19
PhenixFIN
PFX
$83.1M
$4.22M 1.81%
23,700
– –
FCRD
20
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.59M 1.54%
311,194
+900
+0.3% +$11K
CIT
21
DELISTED
CIT Group Inc.
CIT
$3.35M 1.44%
72,154
+4,055
+6% +$189K
GARS
22
DELISTED
Garrison Capital Inc.
GARS
$2.49M 1.07%
166,105
+20,776
+14% +$312K
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.04M 0.88%
221,136
+2,476
+1% +$25.5K
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$2.02M 0.87%
21,616
+1,740
+9% +$181K
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.02M 0.87%
37,909
+2,484
+7% +$132K
1
2

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Muzinich & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Muzinich & Co held 37 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $19.4M of net new capital in Q2 2015, opening 1 new position and adding to 29 existing holdings. Its largest new stake was American Capital Senior Floating, Ltd.: 51,935 shares worth $657K.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.99M trimmed.

  • Muzinich & Co's largest Q2 2015 buy was American Capital Senior Floating, Ltd.: 51,935 shares worth $657K.
  • Muzinich & Co added most to BlackRock TCP Capital in Q2 2015, an estimated $2.74M increase.
  • Muzinich & Co's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $2.99M.
  • Muzinich & Co's ten largest holdings make up 64% of its $233M portfolio in Q2 2015.
  • Muzinich & Co opened 1 new position and closed 0 in Q2 2015.
  • Muzinich & Co's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Muzinich & Co's 13F filing for Q2 2015, filed 21 Jul 2015.