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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
+1.3%
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
$204M
AUM Growth
+$1.28M
Cap. Flow
-$3.71M
Cap. Flow %
-1.82%
Top 10 Hldgs %
64.96%
Holding
36
New
–
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.49M
2
MAIN icon
Main Street Capital
MAIN
+$1.41M
3
ACAS
American Capital Ltd
ACAS
+$1.14M
4
HTGC icon
Hercules Capital
HTGC
+$813K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$324K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.86M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.26M
3
NMFC icon
New Mountain Finance
NMFC
+$1.14M
4
ARCC icon
Ares Capital
ARCC
+$797K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$685K

Sector Composition

Rank Sector Weight
1 Financials 80.81%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$20.4M 10.02%
1,433,223
-52,500
-4% -$797K
FSK icon
2
FS KKR Capital
FSK
$2.96B
$19.7M 9.68%
549,088
-7,684
-1% -$296K
ACAS
3
DELISTED
American Capital Ltd
ACAS
$16.6M 8.16%
1,206,641
+83,246
+7% +$1.14M
PSEC icon
4
Prospect Capital
PSEC
$1.08B
$15.3M 7.5%
2,192,433
+204,682
+10% +$1.49M
MFIC icon
5
MidCap Financial Investment
MFIC
$796M
$12.8M 6.26%
815,105
-33,040
-4% -$565K
NMFC icon
6
New Mountain Finance
NMFC
$653M
$11.9M 5.82%
910,803
-82,625
-8% -$1.14M
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$9.53M 4.67%
585,241
– –
MAIN icon
8
Main Street Capital
MAIN
$5.06B
$9.22M 4.52%
317,097
+46,945
+17% +$1.41M
TCPC icon
9
BlackRock TCP Capital
TCPC
$273M
$8.78M 4.31%
630,521
-39,463
-6% -$579K
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.19M 4.02%
871,697
+9,850
+1% +$93.2K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.64B
$6.7M 3.29%
413,122
-73,645
-15% -$1.26M
SLRC icon
12
SLR Investment Corp
SLRC
$696M
$6.61M 3.24%
402,327
+11,117
+3% +$191K
GSBD icon
13
Goldman Sachs BDC
GSBD
$975M
$6.4M 3.14%
336,619
+16,374
+5% +$324K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.03B
$6.34M 3.11%
331,469
– –
PNNT
15
Pennant Park Investment Corp
PNNT
$217M
$6.12M 3%
990,086
-7,500
-0.8% -$51.1K
HTGC icon
16
Hercules Capital
HTGC
$2.98B
$5.54M 2.72%
454,450
+72,236
+19% +$813K
BBDC icon
17
Barings BDC
BBDC
$865M
$3.97M 1.95%
207,775
– –
PFX icon
18
PhenixFIN
PFX
$83.1M
$3.66M 1.8%
24,359
+659
+3% +$100K
FCRD
19
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.58M 1.76%
334,482
+16,997
+5% +$194K
OXSQ icon
20
Oxford Square Capital
OXSQ
$151M
$3.3M 1.62%
542,428
-95,495
-15% -$624K
GARS
21
DELISTED
Garrison Capital Inc.
GARS
$2.07M 1.02%
170,258
– –
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.9M 0.93%
221,136
– –
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.65M 0.81%
110,439
+6,466
+6% +$98.2K
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$1.64M 0.8%
22,615
– –
MRCC
25
DELISTED
Monroe Capital Corp
MRCC
$1.63M 0.8%
124,401
+8,422
+7% +$121K
1
2

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Muzinich & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Muzinich & Co held 36 positions worth $204M, up 0.63% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Muzinich & Co opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Industrials.

  • Muzinich & Co added most to Prospect Capital in Q4 2015, an estimated $1.49M increase.
  • Muzinich & Co's biggest Q4 2015 reduction was Sixth Street Specialty, cutting an estimated $1.26M.
  • Muzinich & Co fully exited CIT Group Inc. in Q4 2015, selling an estimated $2.86M.
  • Muzinich & Co's ten largest holdings make up 65% of its $204M portfolio in Q4 2015.
  • Muzinich & Co opened 0 new positions and closed 1 in Q4 2015.
  • Muzinich & Co's portfolio value rose 0.63% quarter-over-quarter to $204M.

Based on Muzinich & Co's 13F filing for Q4 2015, filed 19 Jan 2016.