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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
-2.03%
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
$1.01B
AUM Growth
-$133M
Cap. Flow
-$79.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
69.98%
Holding
49
New
3
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.31M
2
FDUS icon
Fidus Investment
FDUS
+$3.91M
3
NMFC icon
New Mountain Finance
NMFC
+$3.33M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$2.76M
5
SCM icon
Stellus Capital Investment Corp
SCM
+$1.87M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.8M
2
FSK icon
FS KKR Capital
FSK
+$16.6M
3
HTGC icon
Hercules Capital
HTGC
+$10.3M
4
PSEC icon
Prospect Capital
PSEC
+$7.89M
5
ARCC icon
Ares Capital
ARCC
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 93.39%
2 Real Estate 0.25%
3 Utilities 0.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$200M 19.79%
12,196,745
-455,963
-4% -$7.38M
MAIN icon
2
Main Street Capital
MAIN
$5.06B
$89.8M 8.89%
2,259,601
-53,803
-2% -$2.11M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$65.4M 6.48%
1,935,932
-481,611
-20% -$16.6M
PSEC icon
4
Prospect Capital
PSEC
$1.08B
$62.6M 6.2%
9,315,607
-1,052,921
-10% -$7.89M
NMFC icon
5
New Mountain Finance
NMFC
$653M
$55.4M 5.49%
3,890,559
+234,533
+6% +$3.33M
MFIC icon
6
MidCap Financial Investment
MFIC
$796M
$52.5M 5.19%
2,862,426
-326,379
-10% -$6.07M
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$48.5M 4.8%
2,629,036
-119,761
-4% -$2.23M
TCPC icon
8
BlackRock TCP Capital
TCPC
$273M
$45.9M 4.54%
2,783,726
+166,905
+6% +$2.76M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.64B
$45.5M 4.5%
2,169,202
+37,497
+2% +$776K
SLRC icon
10
SLR Investment Corp
SLRC
$696M
$41.3M 4.09%
1,910,148
+21,672
+1% +$467K
HTGC icon
11
Hercules Capital
HTGC
$2.98B
$40.7M 4.03%
3,153,774
-803,462
-20% -$10.3M
GSBD icon
12
Goldman Sachs BDC
GSBD
$975M
$32.7M 3.23%
1,431,215
-6,148
-0.4% -$137K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.03B
$30.5M 3.02%
1,860,546
-399,156
-18% -$6.37M
BBDC icon
14
Barings BDC
BBDC
$865M
$27.1M 2.68%
1,894,408
-51,683
-3% -$779K
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20.9M 2.06%
2,780,844
+111,964
+4% +$826K
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$696M
$20.8M 2.06%
1,436,736
+302,450
+27% +$4.31M
FDUS icon
17
Fidus Investment
FDUS
$755M
$20.1M 1.99%
1,252,171
+238,432
+24% +$3.91M
PNNT
18
Pennant Park Investment Corp
PNNT
$217M
$17.2M 1.7%
2,284,023
+97,434
+4% +$732K
CGBD icon
19
Carlyle Secured Lending
CGBD
$702M
$16.5M 1.63%
874,460
+74,460
+9% +$1.37M
MRCC
20
DELISTED
Monroe Capital Corp
MRCC
$12M 1.19%
840,839
+39,701
+5% +$568K
OCSI
21
DELISTED
Oaktree Strategic Income Corporation
OCSI
$12M 1.19%
1,360,868
-17,047
-1% -$147K
SCM icon
22
Stellus Capital Investment Corp
SCM
$216M
$11.5M 1.14%
845,077
+137,526
+19% +$1.87M
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11.1M 1.1%
641,980
+68,199
+12% +$1.15M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$7.84M 0.78%
338,354
-1,115,734
-77% -$25.8M
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
$7.1M 0.7%
663,215
+53,051
+9% +$607K
1
2

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FI
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CWA
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BCM
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PPC
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Muzinich & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Muzinich & Co held 49 positions worth $1.01B, down 12% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Muzinich & Co withdrew a net $79.8M in Q3 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Oxford Square Capital, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 89% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Muzinich & Co opened a new position in Vistra worth $793K.

  • Muzinich & Co's largest Q3 2017 buy was Vistra: 33,244 shares worth $793K.
  • Muzinich & Co added most to PennantPark Floating Rate Capital in Q3 2017, an estimated $4.31M increase.
  • Muzinich & Co's biggest Q3 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $25.8M.
  • Muzinich & Co fully exited Oxford Square Capital in Q3 2017, selling an estimated $4.35M.
  • Muzinich & Co's ten largest holdings make up 70% of its $1.01B portfolio in Q3 2017.
  • Muzinich & Co opened 3 new positions and closed 4 in Q3 2017.
  • Muzinich & Co's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Muzinich & Co's 13F filing for Q3 2017, filed 14 Nov 2017.