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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
-10.42%
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
$203M
AUM Growth
-$30.1M
Cap. Flow
-$714K
Cap. Flow %
-0.35%
Top 10 Hldgs %
63.64%
Holding
37
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$1.21M
2
SLRC icon
SLR Investment Corp
SLRC
+$445K
3
MAIN icon
Main Street Capital
MAIN
+$344K
4
GBDC icon
Golub Capital BDC
GBDC
+$246K
5
MRCC
Monroe Capital Corp
MRCC
+$197K

Top Sells

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$1.86M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M
3
FSK icon
FS KKR Capital
FSK
+$1.11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$329K
5
BCIC
BCP Investment Corp
BCIC
+$242K

Sector Composition

Rank Sector Weight
1 Financials 81.8%
2 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$20.9M 10.31%
1,485,723
+2,885
+0.2% +$45.3K
FSK icon
2
FS KKR Capital
FSK
$2.96B
$20.1M 9.9%
556,772
-27,660
-5% -$1.11M
PSEC icon
3
Prospect Capital
PSEC
$1.08B
$14.1M 6.95%
1,987,751
+8,566
+0.4% +$63.8K
MFIC icon
4
MidCap Financial Investment
MFIC
$796M
$13.7M 6.78%
848,145
-16,602
-2% -$329K
ACAS
5
DELISTED
American Capital Ltd
ACAS
$13.5M 6.68%
1,123,395
+1,830
+0.2% +$24.5K
NMFC icon
6
New Mountain Finance
NMFC
$653M
$13.4M 6.61%
993,428
+6,340
+0.6% +$92.3K
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$9.11M 4.5%
585,241
+15,185
+3% +$246K
TCPC icon
8
BlackRock TCP Capital
TCPC
$273M
$9.04M 4.46%
669,984
+12,418
+2% +$190K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.64B
$7.89M 3.9%
486,767
+1,445
+0.3% +$25.2K
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.2M 3.55%
861,847
+8,209
+1% +$75.6K
MAIN icon
11
Main Street Capital
MAIN
$5.06B
$7.13M 3.52%
270,152
+11,647
+5% +$344K
PNNT
12
Pennant Park Investment Corp
PNNT
$217M
$6.36M 3.14%
997,586
-241,882
-20% -$1.86M
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.03B
$6.1M 3.01%
331,469
– –
SLRC icon
14
SLR Investment Corp
SLRC
$696M
$6.02M 2.97%
391,210
+25,245
+7% +$445K
GSBD icon
15
Goldman Sachs BDC
GSBD
$975M
$5.74M 2.83%
320,245
+6,269
+2% +$143K
OXSQ icon
16
Oxford Square Capital
OXSQ
$151M
$4.27M 2.11%
637,923
– –
HTGC icon
17
Hercules Capital
HTGC
$2.98B
$3.82M 1.88%
382,214
+14,817
+4% +$168K
PFX icon
18
PhenixFIN
PFX
$83.1M
$3.51M 1.73%
23,700
– –
FCRD
19
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.42M 1.69%
317,485
+6,291
+2% +$73.9K
BBDC icon
20
Barings BDC
BBDC
$865M
$3.23M 1.6%
207,775
+7,646
+4% +$154K
CIT
21
DELISTED
CIT Group Inc.
CIT
$2.86M 1.41%
72,154
– –
GARS
22
DELISTED
Garrison Capital Inc.
GARS
$2.29M 1.13%
170,258
+4,153
+3% +$61.1K
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.9M 0.94%
37,909
– –
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.88M 0.93%
221,136
– –
LRFC
25
DELISTED
Logan Ridge Finance Corp
LRFC
$1.71M 0.84%
22,615
+999
+5% +$88K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Muzinich & Co held 37 positions worth $203M, down 13% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.7%. Muzinich & Co opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Industrials.

  • Muzinich & Co added most to American Capital Senior Floating, Ltd. in Q3 2015, an estimated $1.21M increase.
  • Muzinich & Co's biggest Q3 2015 reduction was Pennant Park Investment Corp, cutting an estimated $1.86M.
  • Muzinich & Co fully exited Invesco Senior Loan ETF in Q3 2015, selling an estimated $1.13M.
  • Muzinich & Co's ten largest holdings make up 64% of its $203M portfolio in Q3 2015.
  • Muzinich & Co opened 0 new positions and closed 1 in Q3 2015.
  • Muzinich & Co's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Muzinich & Co's 13F filing for Q3 2015, filed 26 Oct 2015.