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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
+2.5%
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
$486M
AUM Growth
-$109M
Cap. Flow
-$125M
Cap. Flow %
-25.66%
Top 10 Hldgs %
69.26%
Holding
44
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$21.7M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.14M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$982K
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$835K
5
BCIC
BCP Investment Corp
BCIC
+$666K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$37.5M
2
MAIN icon
Main Street Capital
MAIN
+$20M
3
BBDC icon
Barings BDC
BBDC
+$13.3M
4
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
5
PSEC icon
Prospect Capital
PSEC
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 87.33%
2 Real Estate 0.32%
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
$75.6M 15.56%
4,594,866
-2,279,720
-33% -$37.5M
FSK icon
2
FS KKR Capital
FSK
$2.96B
$41.3M 8.51%
1,405,542
– –
PSEC icon
3
Prospect Capital
PSEC
$1.08B
$41.2M 8.48%
6,137,322
-1,330,390
-18% -$8.84M
CCT
4
DELISTED
Corporate Capital Trust, Inc.
CCT
$37M 7.61%
2,366,725
+1,302,570
+122% +$21.7M
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$33.9M 6.99%
891,663
-525,155
-37% -$20M
MFIC icon
6
MidCap Financial Investment
MFIC
$796M
$33.2M 6.83%
1,985,286
-112,719
-5% -$1.87M
NMFC icon
7
New Mountain Finance
NMFC
$653M
$20.2M 4.15%
1,483,162
-571,475
-28% -$7.75M
HTGC icon
8
Hercules Capital
HTGC
$2.98B
$18.9M 3.89%
1,493,567
-556,273
-27% -$6.88M
GBDC icon
9
Golub Capital BDC
GBDC
$3.34B
$17.9M 3.67%
995,954
-610,462
-38% -$10.9M
SLRC icon
10
SLR Investment Corp
SLRC
$696M
$17.4M 3.58%
849,849
-372,048
-30% -$7.79M
TCPC icon
11
BlackRock TCP Capital
TCPC
$273M
$16.4M 3.37%
1,134,460
-483,349
-30% -$7.01M
PNNT
12
Pennant Park Investment Corp
PNNT
$217M
$15.5M 3.19%
2,210,194
-145,524
-6% -$1.02M
CGBD icon
13
Carlyle Secured Lending
CGBD
$702M
$15.1M 3.11%
887,385
-216,858
-20% -$3.86M
TSLX icon
14
Sixth Street Specialty
TSLX
$1.64B
$15M 3.09%
836,841
-408,755
-33% -$7.49M
GSBD icon
15
Goldman Sachs BDC
GSBD
$975M
$14.2M 2.92%
691,596
-217,146
-24% -$4.36M
BBDC icon
16
Barings BDC
BBDC
$865M
$8.87M 1.83%
771,551
-1,158,673
-60% -$13.3M
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.87M 1.83%
1,521,276
+344,847
+29% +$2.14M
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.03B
$8.51M 1.75%
593,262
– –
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$696M
$7.9M 1.63%
578,012
-398,342
-41% -$5.4M
SCM icon
20
Stellus Capital Investment Corp
SCM
$216M
$6.65M 1.37%
520,450
+41,503
+9% +$529K
MRCC
21
DELISTED
Monroe Capital Corp
MRCC
$6.18M 1.27%
458,802
-108,818
-19% -$1.45M
FDUS icon
22
Fidus Investment
FDUS
$755M
$5.83M 1.2%
409,898
-113,450
-22% -$1.56M
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.75M 1.18%
676,202
+101,355
+18% +$835K
OFS icon
24
OFS Capital
OFS
$44.1M
$3.96M 0.82%
345,727
+50,221
+17% +$561K
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
$2.56M 0.53%
401,111
-33,860
-8% -$226K
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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NIM
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ECM
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Muzinich & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Muzinich & Co held 44 positions worth $486M, down 18% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co withdrew a net $125M in Q2 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Welltower, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 93% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Muzinich & Co opened a new position in American Capital Senior Floating, Ltd. worth $1.02M.

  • Muzinich & Co's largest Q2 2018 buy was American Capital Senior Floating, Ltd.: 82,953 shares worth $1.02M.
  • Muzinich & Co added most to Corporate Capital Trust, Inc. in Q2 2018, an estimated $21.7M increase.
  • Muzinich & Co's biggest Q2 2018 reduction was Ares Capital, cutting an estimated $37.5M.
  • Muzinich & Co fully exited Welltower in Q2 2018, selling an estimated $79K.
  • Muzinich & Co's ten largest holdings make up 69% of its $486M portfolio in Q2 2018.
  • Muzinich & Co opened 2 new positions and closed 1 in Q2 2018.
  • Muzinich & Co's portfolio value fell 18% quarter-over-quarter to $486M.

Based on Muzinich & Co's 13F filing for Q2 2018, filed 14 Aug 2018.