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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
+2.05%
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
$219M
AUM Growth
-$6.57M
(-2.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
55
New
2
Increased
10
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$935K |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
+$929K |
| 3 |
SLR Investment Corp
SLRC
|
+$844K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$631K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Mountain Finance
NMFC
|
+$1.25M |
| 2 |
Ares Capital
ARCC
|
+$1.24M |
| 3 |
Simon Property Group
SPG
|
+$1.17M |
| 4 |
American Tower
AMT
|
+$754K |
| 5 |
VTLE
Vital Energy
VTLE
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.02% |
| 2 | Real Estate | 1.28% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$2.96B
| $20.5M | 9.37% |
565,995
-7,872
| -1% | -$285K |
|
|
2
Ares Capital
ARCC
$13.5B
| $19.8M | 9.08% |
1,396,979
-83,629
| -6% | -$1.24M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $19.6M | 8.97% |
1,238,138
+6,343
| +0.5% | +$100K |
|
4
Prospect Capital
PSEC
$1.08B
| $17.9M | 8.21% |
2,293,508
| – | – |
|
5
MidCap Financial Investment
MFIC
$796M
| $12.1M | 5.53% |
727,630
-19,151
| -3% | -$321K |
|
|
6
SLR Investment Corp
SLRC
$696M
| $12M | 5.48% |
629,186
+46,440
| +8% | +$844K |
|
7
Main Street Capital
MAIN
$5.06B
| $11.7M | 5.37% |
357,363
+3,083
| +0.9% | +$98.2K |
|
8
Golub Capital BDC
GBDC
$3.34B
| $10.5M | 4.8% |
593,393
-16,753
| -3% | -$284K |
|
|
9
New Mountain Finance
NMFC
$653M
| $9.98M | 4.57% |
773,896
-100,322
| -11% | -$1.25M |
|
10
BlackRock TCP Capital
TCPC
$273M
| $8.95M | 4.1% |
585,922
-39,378
| -6% | -$581K |
|
|
11
Goldman Sachs BDC
GSBD
$975M
| $8.7M | 3.98% |
435,386
+31,976
| +8% | +$631K |
|
|
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.58M | 3.47% |
974,658
-50,354
| -5% | -$416K |
|
13
Hercules Capital
HTGC
$2.98B
| $6.96M | 3.18% |
560,338
+8,351
| +2% | +$101K |
|
14
Oaktree Specialty Lending
OCSL
$1.03B
| $5.5M | 2.51% |
377,758
| – | – |
|
15
Sixth Street Specialty
TSLX
$1.64B
| $5.05M | 2.31% |
303,833
-13,198
| -4% | -$216K |
|
16
Barings BDC
BBDC
$865M
| $4.75M | 2.17% |
244,879
+14,035
| +6% | +$270K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$217M
| $4.48M | 2.05% |
655,782
-70,809
| -10% | -$458K |
|
|
FCRD
18
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.11M | 1.88% |
368,826
-26,799
| -7% | -$292K |
|
|
19
PennantPark Floating Rate Capital
PFLT
$696M
| $2.78M | 1.27% |
223,902
+77,080
| +52% | +$929K |
|
20
PhenixFIN
PFX
$83.1M
| $2.71M | 1.24% |
20,207
-1,853
| -8% | -$246K |
|
|
MRCC
21
DELISTED
Monroe Capital Corp
MRCC
| $2.48M | 1.14% |
167,588
+7,250
| +5% | +$102K |
|
22
Oxford Square Capital
OXSQ
$151M
| $2.16M | 0.99% |
410,538
-28,092
| -6% | -$147K |
|
|
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.95M | 0.89% |
120,959
+6,860
| +6% | +$105K |
|
|
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.76M | 0.81% |
20,989
-227
| -1% | -$18.4K |
|
|
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.76M | 0.81% |
221,136
| – | – |
|
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Muzinich & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Muzinich & Co held 55 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Muzinich & Co withdrew a net $10M in Q2 2016, closing 1 position and reducing 38 holdings. Its most notable exit was Vital Energy, an estimated $684K position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Muzinich & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $953K.
- Muzinich & Co's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,255 shares worth $953K.
- Muzinich & Co added most to PennantPark Floating Rate Capital in Q2 2016, an estimated $929K increase.
- Muzinich & Co's biggest Q2 2016 reduction was New Mountain Finance, cutting an estimated $1.25M.
- Muzinich & Co fully exited Vital Energy in Q2 2016, selling an estimated $684K.
- Muzinich & Co's ten largest holdings make up 65% of its $219M portfolio in Q2 2016.
- Muzinich & Co opened 2 new positions and closed 1 in Q2 2016.
- Muzinich & Co's portfolio value fell 2.9% quarter-over-quarter to $219M.
Based on Muzinich & Co's 13F filing for Q2 2016, filed 27 Jul 2016.