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
+4.56%
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
$1.21B
AUM Growth
+$451M
Cap. Flow
+$410M
Cap. Flow %
33.9%
Top 10 Hldgs %
72.46%
Holding
56
New
2
Increased
33
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$93.9M
2
PSEC icon
Prospect Capital
PSEC
+$40M
3
MAIN icon
Main Street Capital
MAIN
+$36.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.6M
5
HTGC icon
Hercules Capital
HTGC
+$24.5M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$20.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$607K

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$235M 19.48%
13,549,229
+5,436,225
+67% +$93.9M
PSEC icon
2
Prospect Capital
PSEC
$1.08B
$109M 9.02%
12,063,718
+4,460,250
+59% +$40M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$107M 8.83%
4,590,851
+1,311,632
+40% +$30.6M
FSK icon
4
FS KKR Capital
FSK
$2.96B
$92.9M 7.68%
2,369,130
+574,109
+32% +$23.5M
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$83.4M 6.9%
2,179,673
+991,007
+83% +$36.6M
MFIC icon
6
MidCap Financial Investment
MFIC
$796M
$58M 4.8%
2,948,707
+856,624
+41% +$15.9M
HTGC icon
7
Hercules Capital
HTGC
$2.98B
$54.9M 4.54%
3,626,672
+1,669,396
+85% +$24.5M
NMFC icon
8
New Mountain Finance
NMFC
$653M
$47.6M 3.94%
3,193,736
+1,091,245
+52% +$15.9M
GBDC icon
9
Golub Capital BDC
GBDC
$3.34B
$44.7M 3.7%
2,295,530
+632,430
+38% +$11.7M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.64B
$43.1M 3.57%
2,115,899
+986,689
+87% +$19.1M
SLRC icon
11
SLR Investment Corp
SLRC
$696M
$35.4M 2.93%
1,564,743
+306,142
+24% +$6.68M
BBDC icon
12
Barings BDC
BBDC
$865M
$34.1M 2.82%
1,788,633
+873,912
+96% +$16.8M
TCPC icon
13
BlackRock TCP Capital
TCPC
$273M
$33.9M 2.81%
1,948,410
+403,805
+26% +$6.86M
GSBD icon
14
Goldman Sachs BDC
GSBD
$975M
$32.2M 2.66%
1,305,997
+375,879
+40% +$9.14M
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.03B
$31.3M 2.59%
2,259,702
+1,216,894
+117% +$18.1M
PNNT
16
Pennant Park Investment Corp
PNNT
$217M
$17.8M 1.47%
2,186,589
+878,491
+67% +$7.08M
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17.1M 1.41%
2,265,197
+825,021
+57% +$6.18M
PFLT icon
18
PennantPark Floating Rate Capital
PFLT
$696M
$15.1M 1.25%
1,083,721
+529,519
+96% +$7.35M
PFX icon
19
PhenixFIN
PFX
$83.1M
$14.8M 1.22%
95,950
+55,143
+135% +$8.42M
FDUS icon
20
Fidus Investment
FDUS
$755M
$13.8M 1.14%
787,640
+454,028
+136% +$7.54M
OCSI
21
DELISTED
Oaktree Strategic Income Corporation
OCSI
$11.3M 0.93%
1,279,325
+1,000,231
+358% +$9.21M
OXSQ icon
22
Oxford Square Capital
OXSQ
$151M
$10.6M 0.88%
1,439,532
+1,242,211
+630% +$8.98M
MRCC
23
DELISTED
Monroe Capital Corp
MRCC
$10.6M 0.88%
674,942
+238,038
+54% +$3.71M
SUNS
24
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$10.2M 0.84%
565,539
+311,852
+123% +$5.37M
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.95M 0.74%
898,081
+456,685
+103% +$4.66M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Muzinich & Co held 56 positions worth $1.21B, up 59% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Muzinich & Co deployed $410M of net new capital in Q1 2017, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was OFS Capital: 121,973 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 81% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $43.9K trimmed.

  • Muzinich & Co's largest Q1 2017 buy was OFS Capital: 121,973 shares worth $1.73M.
  • Muzinich & Co added most to Ares Capital in Q1 2017, an estimated $93.9M increase.
  • Muzinich & Co's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $43.9K.
  • Muzinich & Co fully exited American Capital Ltd in Q1 2017, selling an estimated $20.1M.
  • Muzinich & Co's ten largest holdings make up 72% of its $1.21B portfolio in Q1 2017.
  • Muzinich & Co opened 2 new positions and closed 8 in Q1 2017.
  • Muzinich & Co's portfolio value rose 59% quarter-over-quarter to $1.21B.

Based on Muzinich & Co's 13F filing for Q1 2017, filed 11 May 2017.