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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
-4.39%
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
$1.14B
AUM Growth
-$65.3M
Cap. Flow
-$31.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
67.77%
Holding
51
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$14.6M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$11.4M
3
GBDC icon
Golub Capital BDC
GBDC
+$8.84M
4
SLRC icon
SLR Investment Corp
SLRC
+$7.14M
5
NMFC icon
New Mountain Finance
NMFC
+$6.76M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.9M
2
ARCC icon
Ares Capital
ARCC
+$15.1M
3
PSEC icon
Prospect Capital
PSEC
+$14.5M
4
PFX icon
PhenixFIN
PFX
+$9.95M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 89.23%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$207M 18.12%
12,652,708
-896,521
-7% -$15.1M
MAIN icon
2
Main Street Capital
MAIN
$5.06B
$89M 7.78%
2,313,404
+133,731
+6% +$5.19M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$88.5M 7.74%
2,417,543
+48,413
+2% +$1.82M
PSEC icon
4
Prospect Capital
PSEC
$1.08B
$84.2M 7.36%
10,368,528
-1,695,190
-14% -$14.5M
MFIC icon
5
MidCap Financial Investment
MFIC
$796M
$61.1M 5.35%
3,188,805
+240,098
+8% +$4.67M
NMFC icon
6
New Mountain Finance
NMFC
$653M
$53.2M 4.65%
3,656,026
+462,290
+14% +$6.76M
HTGC icon
7
Hercules Capital
HTGC
$2.98B
$52.4M 4.58%
3,957,236
+330,564
+9% +$4.59M
GBDC icon
8
Golub Capital BDC
GBDC
$3.34B
$51.5M 4.5%
2,748,797
+453,267
+20% +$8.84M
TCPC icon
9
BlackRock TCP Capital
TCPC
$273M
$44.2M 3.87%
2,616,821
+668,411
+34% +$11.4M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.64B
$43.6M 3.81%
2,131,705
+15,806
+0.7% +$326K
SLRC icon
11
SLR Investment Corp
SLRC
$696M
$41.3M 3.61%
1,888,476
+323,733
+21% +$7.14M
BBDC icon
12
Barings BDC
BBDC
$865M
$34.3M 3%
1,946,091
+157,458
+9% +$2.86M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$33.6M 2.94%
1,454,088
-3,136,763
-68% -$72.9M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.03B
$32.9M 2.88%
2,259,702
– –
GSBD icon
15
Goldman Sachs BDC
GSBD
$975M
$32.4M 2.83%
1,437,363
+131,366
+10% +$3.09M
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20M 1.75%
2,668,880
+403,683
+18% +$3.02M
FDUS icon
17
Fidus Investment
FDUS
$755M
$17.1M 1.49%
1,013,739
+226,099
+29% +$3.9M
PNNT
18
Pennant Park Investment Corp
PNNT
$217M
$16.2M 1.41%
2,186,589
– –
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$696M
$16M 1.4%
1,134,286
+50,565
+5% +$706K
CGBD icon
20
Carlyle Secured Lending
CGBD
$702M
$14.4M 1.26%
+800,000
New +$14.6M
MRCC
21
DELISTED
Monroe Capital Corp
MRCC
$12.2M 1.07%
801,138
+126,196
+19% +$1.97M
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
$11.2M 0.98%
1,377,915
+98,590
+8% +$778K
SCM icon
23
Stellus Capital Investment Corp
SCM
$216M
$9.7M 0.85%
707,551
+135,828
+24% +$1.9M
SUNS
24
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9.61M 0.84%
573,781
+8,242
+1% +$144K
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
$8.29M 0.73%
610,164
+157,251
+35% +$2.17M
1
2

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Muzinich & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Muzinich & Co held 51 positions worth $1.14B, down 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Muzinich & Co's Q2 2017 filing shows 2 new, 26 increased, 10 reduced and 1 closed positions. Its largest new stake was Carlyle Secured Lending: 800,000 shares worth $14.4M. The largest sale was Invesco Senior Loan ETF, an estimated $72.9M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 86% a quarter earlier, followed by Real Estate.

  • Muzinich & Co's largest Q2 2017 buy was Carlyle Secured Lending: 800,000 shares worth $14.4M.
  • Muzinich & Co added most to BlackRock TCP Capital in Q2 2017, an estimated $11.4M increase.
  • Muzinich & Co's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $72.9M.
  • Muzinich & Co fully exited Realty Income in Q2 2017, selling an estimated $20K.
  • Muzinich & Co's ten largest holdings make up 68% of its $1.14B portfolio in Q2 2017.
  • Muzinich & Co opened 2 new positions and closed 1 in Q2 2017.
  • Muzinich & Co's portfolio value fell 5.4% quarter-over-quarter to $1.14B.

Based on Muzinich & Co's 13F filing for Q2 2017, filed 11 Aug 2017.