We are live on ! Find out more
MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$389M
AUM Growth
+$170M
Cap. Flow
+$156M
Cap. Flow %
40.16%
Top 10 Hldgs %
68.8%
Holding
54
New
–
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.3M
2
ARCC icon
Ares Capital
ARCC
+$33.9M
3
FSK icon
FS KKR Capital
FSK
+$14M
4
MAIN icon
Main Street Capital
MAIN
+$10.1M
5
GBDC icon
Golub Capital BDC
GBDC
+$9.98M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$1.96M
2
GARS
Garrison Capital Inc.
GARS
+$1.46M
3
OXSQ icon
Oxford Square Capital
OXSQ
+$1.25M
4
WHF icon
WhiteHorse Finance
WHF
+$711K
5
BCIC
BCP Investment Corp
BCIC
+$482K

Sector Composition

Rank Sector Weight
1 Financials 79.64%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$55.9M 14.38%
3,606,602
+2,209,623
+158% +$33.9M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$37M 9.51%
1,593,710
+1,568,485
+6,218% +$36.3M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$35.4M 9.11%
934,638
+368,643
+65% +$14M
PSEC icon
4
Prospect Capital
PSEC
$1.08B
$26M 6.7%
3,214,729
+921,221
+40% +$7.6M
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$22.5M 5.8%
656,599
+299,236
+84% +$10.1M
GBDC icon
6
Golub Capital BDC
GBDC
$3.34B
$20.7M 5.32%
1,138,009
+544,616
+92% +$9.98M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$18.9M 4.87%
1,119,621
-118,517
-10% -$1.96M
SLRC icon
8
SLR Investment Corp
SLRC
$696M
$18.5M 4.76%
902,226
+273,040
+43% +$5.49M
NMFC icon
9
New Mountain Finance
NMFC
$653M
$17M 4.38%
1,238,755
+464,859
+60% +$6.36M
TCPC icon
10
BlackRock TCP Capital
TCPC
$273M
$15.4M 3.97%
942,275
+356,353
+61% +$5.7M
GSBD icon
11
Goldman Sachs BDC
GSBD
$975M
$14.3M 3.67%
655,807
+220,421
+51% +$4.61M
MFIC icon
12
MidCap Financial Investment
MFIC
$796M
$13.1M 3.38%
755,457
+27,827
+4% +$488K
HTGC icon
13
Hercules Capital
HTGC
$2.98B
$12.7M 3.26%
935,189
+374,851
+67% +$5M
TSLX icon
14
Sixth Street Specialty
TSLX
$1.64B
$10.8M 2.77%
595,350
+291,517
+96% +$5.2M
BBDC icon
15
Barings BDC
BBDC
$865M
$9.79M 2.52%
496,901
+252,022
+103% +$4.98M
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.02M 2.32%
1,089,033
+114,375
+12% +$960K
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.03B
$8.7M 2.24%
498,836
+121,078
+32% +$2.08M
PNNT
18
Pennant Park Investment Corp
PNNT
$217M
$6.09M 1.57%
809,431
+153,649
+23% +$1.16M
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$696M
$5.12M 1.32%
387,150
+163,248
+73% +$2.1M
MRCC
20
DELISTED
Monroe Capital Corp
MRCC
$4.75M 1.22%
301,643
+134,055
+80% +$2.09M
PFX icon
21
PhenixFIN
PFX
$83.1M
$4.18M 1.07%
27,369
+7,162
+35% +$1.06M
FCRD
22
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.35M 0.86%
351,077
-17,749
-5% -$187K
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.82M 0.73%
173,986
+53,027
+44% +$879K
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$2.73M 0.7%
34,697
+13,708
+65% +$1.2M
FDUS icon
25
Fidus Investment
FDUS
$755M
$2.69M 0.69%
171,076
+66,835
+64% +$1.06M
1
2 3

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Muzinich & Co held 54 positions worth $389M, up 78% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co deployed $156M of net new capital in Q3 2016, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 80% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was American Capital Ltd, an estimated $1.96M trimmed.

  • Muzinich & Co added most to Invesco Senior Loan ETF in Q3 2016, an estimated $36.3M increase.
  • Muzinich & Co's biggest Q3 2016 reduction was American Capital Ltd, cutting an estimated $1.96M.
  • Muzinich & Co fully exited WhiteHorse Finance in Q3 2016, selling an estimated $711K.
  • Muzinich & Co's ten largest holdings make up 69% of its $389M portfolio in Q3 2016.
  • Muzinich & Co opened 0 new positions and closed 4 in Q3 2016.
  • Muzinich & Co's portfolio value rose 78% quarter-over-quarter to $389M.

Based on Muzinich & Co's 13F filing for Q3 2016, filed 27 Oct 2016.