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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
+2.58%
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
$225M
AUM Growth
+$21.2M
Cap. Flow
+$16M
Cap. Flow %
7.12%
Top 10 Hldgs %
63.57%
Holding
56
New
21
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$3.01M
2
SPG icon
Simon Property Group
SPG
+$1.38M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.37M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.26M
5
HTGC icon
Hercules Capital
HTGC
+$1.08M

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$1.54M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.14M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.05M
5
CODI icon
Compass Diversified
CODI
+$914K

Sector Composition

Rank Sector Weight
1 Financials 76.75%
2 Real Estate 4.7%
3 Energy 0.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$22M 9.76%
1,480,608
+47,385
+3% +$653K
FSK icon
2
FS KKR Capital
FSK
$2.96B
$21M 9.35%
573,867
+24,779
+5% +$838K
ACAS
3
DELISTED
American Capital Ltd
ACAS
$18.8M 8.34%
1,231,795
+25,154
+2% +$351K
PSEC icon
4
Prospect Capital
PSEC
$1.08B
$16.7M 7.41%
2,293,508
+101,075
+5% +$672K
MFIC icon
5
MidCap Financial Investment
MFIC
$796M
$12.4M 5.52%
746,781
-68,324
-8% -$1.05M
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$11.1M 4.93%
354,280
+37,183
+12% +$1.08M
NMFC icon
7
New Mountain Finance
NMFC
$653M
$11.1M 4.91%
874,218
-36,585
-4% -$444K
GBDC icon
8
Golub Capital BDC
GBDC
$3.34B
$10.3M 4.59%
610,146
+24,905
+4% +$399K
SLRC icon
9
SLR Investment Corp
SLRC
$696M
$10.1M 4.47%
582,746
+180,419
+45% +$3.01M
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.64M 4.28%
1,025,012
+153,315
+18% +$1.37M
TCPC icon
11
BlackRock TCP Capital
TCPC
$273M
$9.32M 4.14%
625,300
-5,221
-0.8% -$71.5K
GSBD icon
12
Goldman Sachs BDC
GSBD
$975M
$7.91M 3.51%
403,410
+66,791
+20% +$1.26M
HTGC icon
13
Hercules Capital
HTGC
$2.98B
$6.63M 2.94%
551,987
+97,537
+21% +$1.08M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.03B
$5.69M 2.53%
377,758
+46,289
+14% +$725K
TSLX icon
15
Sixth Street Specialty
TSLX
$1.64B
$5.11M 2.27%
317,031
-96,091
-23% -$1.54M
BBDC icon
16
Barings BDC
BBDC
$865M
$4.75M 2.11%
230,844
+23,069
+11% +$423K
PNNT
17
Pennant Park Investment Corp
PNNT
$217M
$4.4M 1.96%
726,591
-263,495
-27% -$1.5M
FCRD
18
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.29M 1.9%
395,625
+61,143
+18% +$602K
PFX icon
19
PhenixFIN
PFX
$83.1M
$2.91M 1.29%
22,060
-2,299
-9% -$294K
MRCC
20
DELISTED
Monroe Capital Corp
MRCC
$2.22M 0.99%
160,338
+35,937
+29% +$448K
OXSQ icon
21
Oxford Square Capital
OXSQ
$151M
$2.1M 0.93%
438,630
-103,798
-19% -$522K
GARS
22
DELISTED
Garrison Capital Inc.
GARS
$2.01M 0.89%
187,658
+17,400
+10% +$194K
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.75M 0.78%
221,136
– –
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$696M
$1.72M 0.76%
146,822
+4,629
+3% +$51.5K
SUNS
25
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.66M 0.74%
114,099
+3,660
+3% +$51K
1
2 3

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Muzinich & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Muzinich & Co held 56 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $16M of net new capital in Q1 2016, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Simon Property Group: 7,192 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 81% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Sixth Street Specialty, an estimated $1.54M trimmed.

  • Muzinich & Co's largest Q1 2016 buy was Simon Property Group: 7,192 shares worth $1.49M.
  • Muzinich & Co added most to SLR Investment Corp in Q1 2016, an estimated $3.01M increase.
  • Muzinich & Co's biggest Q1 2016 reduction was Sixth Street Specialty, cutting an estimated $1.54M.
  • Muzinich & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2016, selling an estimated $1.14M.
  • Muzinich & Co's ten largest holdings make up 64% of its $225M portfolio in Q1 2016.
  • Muzinich & Co opened 21 new positions and closed 3 in Q1 2016.
  • Muzinich & Co's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Muzinich & Co's 13F filing for Q1 2016, filed 13 Apr 2016.