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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
+2.16%
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
$410M
AUM Growth
-$75.4M
Cap. Flow
-$86.1M
Cap. Flow %
-20.98%
Top 10 Hldgs %
70.57%
Holding
43
New
–
Increased
3
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$681K
2
BCIC
BCP Investment Corp
BCIC
+$216K
3
CCT
Corporate Capital Trust, Inc.
CCT
+$131K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$15.2M
2
PSEC icon
Prospect Capital
PSEC
+$7.76M
3
MAIN icon
Main Street Capital
MAIN
+$6.6M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.58M
5
NMFC icon
New Mountain Finance
NMFC
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 87.18%
2 Real Estate 0.38%
3 Utilities 0.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.7B
$63.7M 15.52%
3,705,331
-889,535
-19% -$15.2M
PSEC icon
2
Prospect Capital
PSEC
$1.12B
$36.9M 9%
5,040,266
-1,097,056
-18% -$7.76M
CCT
3
DELISTED
Corporate Capital Trust, Inc.
CCT
$36.2M 8.83%
2,374,707
+7,982
+0.3% +$131K
FSK icon
4
FS KKR Capital
FSK
$3.08B
$36.2M 8.82%
1,283,876
-121,666
-9% -$3.72M
MAIN icon
5
Main Street Capital
MAIN
$5.14B
$27.9M 6.8%
725,029
-166,634
-19% -$6.6M
MFIC icon
6
MidCap Financial Investment
MFIC
$811M
$27.1M 6.59%
1,657,708
-327,578
-17% -$5.58M
HTGC icon
7
Hercules Capital
HTGC
$3.04B
$17.6M 4.3%
1,339,660
-153,907
-10% -$2.05M
GBDC icon
8
Golub Capital BDC
GBDC
$3.38B
$15.6M 3.8%
848,806
-147,148
-15% -$2.71M
NMFC icon
9
New Mountain Finance
NMFC
$668M
$14.8M 3.61%
1,097,606
-385,556
-26% -$5.34M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.68B
$13.5M 3.3%
663,916
-172,925
-21% -$3.38M
TCPC icon
11
BlackRock TCP Capital
TCPC
$274M
$13.1M 3.2%
921,984
-212,476
-19% -$3.11M
SLRC icon
12
SLR Investment Corp
SLRC
$708M
$13.1M 3.2%
613,528
-236,321
-28% -$5.06M
PNNT
13
Pennant Park Investment Corp
PNNT
$221M
$13.1M 3.19%
1,756,387
-453,807
-21% -$3.41M
GSBD icon
14
Goldman Sachs BDC
GSBD
$1,000M
$12.9M 3.14%
581,750
-109,846
-16% -$2.41M
CGBD icon
15
Carlyle Secured Lending
CGBD
$719M
$12.9M 3.14%
771,406
-115,979
-13% -$2M
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.06B
$9.51M 2.32%
639,399
+46,137
+8% +$681K
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$705M
$7.14M 1.74%
542,956
-35,056
-6% -$475K
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.58M 1.6%
1,115,138
-406,138
-27% -$2.47M
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.96M 1.21%
573,087
-103,115
-15% -$884K
FDUS icon
20
Fidus Investment
FDUS
$766M
$4.81M 1.17%
329,283
-80,615
-20% -$1.19M
SCM icon
21
Stellus Capital Investment Corp
SCM
$211M
$4.42M 1.08%
323,966
-196,484
-38% -$2.65M
MRCC
22
DELISTED
Monroe Capital Corp
MRCC
$4.24M 1.03%
312,339
-146,463
-32% -$2M
OFS icon
23
OFS Capital
OFS
$45.3M
$4.11M 1%
345,727
– –
BBDC icon
24
Barings BDC
BBDC
$885M
$4.11M 1%
410,304
-361,247
-47% -$3.96M
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
$1.9M 0.46%
316,993
-84,118
-21% -$525K
1
2

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Muzinich & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Muzinich & Co held 43 positions worth $410M, down 16% from $486M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Muzinich & Co withdrew a net $86.1M in Q3 2018, closing 2 positions and reducing 24 holdings. Its most notable exit was American Capital Senior Floating, Ltd., an estimated $1.02M position sold in full.

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

Against the trend, Muzinich & Co added an estimated $681K to Oaktree Specialty Lending.

  • Muzinich & Co added most to Oaktree Specialty Lending in Q3 2018, an estimated $681K increase.
  • Muzinich & Co's biggest Q3 2018 reduction was Ares Capital, cutting an estimated $15.2M.
  • Muzinich & Co fully exited American Capital Senior Floating, Ltd. in Q3 2018, selling an estimated $1.02M.
  • Muzinich & Co's ten largest holdings make up 71% of its $410M portfolio in Q3 2018.
  • Muzinich & Co opened 0 new positions and closed 2 in Q3 2018.
  • Muzinich & Co's portfolio value fell 16% quarter-over-quarter to $410M.

Based on Muzinich & Co's 13F filing for Q3 2018, filed 13 Nov 2018.