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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
+3.2%
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
$758M
AUM Growth
+$369M
Cap. Flow
+$348M
Cap. Flow %
45.85%
Top 10 Hldgs %
71.45%
Holding
56
New
4
Increased
29
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$70.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.1M
3
PSEC icon
Prospect Capital
PSEC
+$35.2M
4
FSK icon
FS KKR Capital
FSK
+$33.7M
5
MFIC icon
MidCap Financial Investment
MFIC
+$23.9M

Top Sells

Rank Stock Value
1
GARS
Garrison Capital Inc.
GARS
+$111K
2
WELL icon
Welltower
WELL
+$84K
3
HST icon
Host Hotels & Resorts
HST
+$58K
4
KIM icon
Kimco Realty
KIM
+$37K
5
O icon
Realty Income
O
+$26.4K

Sector Composition

Rank Sector Weight
1 Financials 80.72%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$134M 17.66%
8,113,004
+4,506,402
+125% +$70.9M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$76.6M 10.1%
3,279,219
+1,685,509
+106% +$39.1M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$74M 9.75%
1,795,021
+860,383
+92% +$33.7M
PSEC icon
4
Prospect Capital
PSEC
$1.08B
$63.4M 8.36%
7,603,468
+4,388,739
+137% +$35.2M
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$43.7M 5.76%
1,188,666
+532,067
+81% +$18.8M
MFIC icon
6
MidCap Financial Investment
MFIC
$796M
$36.8M 4.85%
2,092,083
+1,336,626
+177% +$23.9M
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$30M 3.95%
1,663,100
+525,091
+46% +$9.41M
NMFC icon
8
New Mountain Finance
NMFC
$653M
$29.6M 3.91%
2,102,491
+863,736
+70% +$11.9M
HTGC icon
9
Hercules Capital
HTGC
$2.98B
$27.6M 3.64%
1,957,276
+1,022,087
+109% +$13.9M
SLRC icon
10
SLR Investment Corp
SLRC
$696M
$26.2M 3.45%
1,258,601
+356,375
+39% +$7.29M
TCPC icon
11
BlackRock TCP Capital
TCPC
$273M
$26M 3.43%
1,544,605
+602,330
+64% +$9.95M
GSBD icon
12
Goldman Sachs BDC
GSBD
$975M
$21.9M 2.89%
930,118
+274,311
+42% +$6.14M
TSLX icon
13
Sixth Street Specialty
TSLX
$1.64B
$21.1M 2.78%
1,129,210
+533,860
+90% +$9.72M
ACAS
14
DELISTED
American Capital Ltd
ACAS
$20.1M 2.65%
1,119,621
– –
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.03B
$16.8M 2.22%
1,042,808
+543,972
+109% +$9.07M
BBDC icon
16
Barings BDC
BBDC
$865M
$16.8M 2.21%
914,721
+417,820
+84% +$7.83M
PNNT
17
Pennant Park Investment Corp
PNNT
$217M
$10M 1.32%
1,308,098
+498,667
+62% +$3.78M
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10M 1.32%
1,440,176
+351,143
+32% +$2.64M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.05M 1.06%
93,000
+85,645
+1,164% +$7.37M
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$696M
$7.8M 1.03%
554,202
+167,052
+43% +$2.26M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.61M 1%
+69,667
New +$7.58M
MRCC
22
DELISTED
Monroe Capital Corp
MRCC
$6.72M 0.89%
436,904
+135,261
+45% +$2.04M
PFX icon
23
PhenixFIN
PFX
$83.1M
$6.13M 0.81%
40,807
+13,438
+49% +$2.05M
FDUS icon
24
Fidus Investment
FDUS
$755M
$5.24M 0.69%
333,612
+162,536
+95% +$2.58M
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.42M 0.58%
441,396
+90,319
+26% +$880K
1
2 3

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Muzinich & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Muzinich & Co held 56 positions worth $758M, up 95% from $389M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Muzinich & Co deployed $348M of net new capital in Q4 2016, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,667 shares worth $7.61M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Welltower, an estimated $84K trimmed.

  • Muzinich & Co's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,667 shares worth $7.61M.
  • Muzinich & Co added most to Ares Capital in Q4 2016, an estimated $70.9M increase.
  • Muzinich & Co's biggest Q4 2016 reduction was Welltower, cutting an estimated $84K.
  • Muzinich & Co fully exited Garrison Capital Inc. in Q4 2016, selling an estimated $111K.
  • Muzinich & Co's ten largest holdings make up 71% of its $758M portfolio in Q4 2016.
  • Muzinich & Co opened 4 new positions and closed 3 in Q4 2016.
  • Muzinich & Co's portfolio value rose 95% quarter-over-quarter to $758M.

Based on Muzinich & Co's 13F filing for Q4 2016, filed 5 Jan 2017.