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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
-14.36%
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
$353M
AUM Growth
-$57.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
68.65%
Holding
64
New
23
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$19.9M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$12.3M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$36.2M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$6.58M
3
MFIC icon
MidCap Financial Investment
MFIC
+$4.3M
4
PSEC icon
Prospect Capital
PSEC
+$3M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 89.47%
2 Real Estate 0.37%
3 Utilities 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$58.3M 16.49%
3,736,861
+31,530
+0.9% +$522K
FSK icon
2
FS KKR Capital
FSK
$2.96B
$43.2M 12.22%
2,084,329
+800,453
+62% +$19.9M
PSEC icon
3
Prospect Capital
PSEC
$1.08B
$29.1M 8.23%
4,595,416
-444,850
-9% -$3M
MAIN icon
4
Main Street Capital
MAIN
$5.06B
$24.8M 7.01%
732,145
+7,116
+1% +$265K
MFIC icon
5
MidCap Financial Investment
MFIC
$796M
$17.1M 4.83%
1,375,306
-282,402
-17% -$4.3M
TCPC icon
6
BlackRock TCP Capital
TCPC
$273M
$15.7M 4.46%
1,801,746
+879,762
+95% +$12.3M
HTGC icon
7
Hercules Capital
HTGC
$2.98B
$15M 4.26%
1,360,424
+20,764
+2% +$253K
GBDC icon
8
Golub Capital BDC
GBDC
$3.34B
$13.9M 3.92%
857,065
+8,259
+1% +$147K
NMFC icon
9
New Mountain Finance
NMFC
$653M
$13.3M 3.75%
1,053,888
-43,718
-4% -$578K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.64B
$12.3M 3.48%
679,459
+15,543
+2% +$308K
SLRC icon
11
SLR Investment Corp
SLRC
$696M
$12.3M 3.47%
637,331
+23,803
+4% +$491K
GSBD icon
12
Goldman Sachs BDC
GSBD
$975M
$11M 3.1%
596,012
+14,262
+2% +$293K
PNNT
13
Pennant Park Investment Corp
PNNT
$217M
$9.13M 2.58%
1,431,198
-325,189
-19% -$2.31M
CGBD icon
14
Carlyle Secured Lending
CGBD
$702M
$9M 2.55%
724,972
-46,434
-6% -$705K
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.75M 2.48%
+35,000
New +$9.44M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.3M 2.35%
+33,200
New +$8.95M
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.03B
$7.56M 2.14%
592,883
-46,516
-7% -$636K
PFLT icon
18
PennantPark Floating Rate Capital
PFLT
$696M
$6.62M 1.87%
569,832
+26,876
+5% +$340K
SCM icon
19
Stellus Capital Investment Corp
SCM
$216M
$3.87M 1.1%
298,790
-25,176
-8% -$328K
OCSI
20
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.63M 1.03%
466,816
-106,271
-19% -$881K
BBDC icon
21
Barings BDC
BBDC
$865M
$3.54M 1%
392,581
-17,723
-4% -$175K
FDUS icon
22
Fidus Investment
FDUS
$755M
$3.09M 0.87%
263,356
-65,927
-20% -$898K
MRCC
23
DELISTED
Monroe Capital Corp
MRCC
$2.96M 0.84%
308,511
-3,828
-1% -$44.8K
OFS icon
24
OFS Capital
OFS
$44.1M
$1.98M 0.56%
186,455
-159,272
-46% -$1.77M
BCSF icon
25
Bain Capital Specialty
BCSF
$810M
$1.63M 0.46%
+99,242
New +$1.72M
1
2 3

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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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Muzinich & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Muzinich & Co held 64 positions worth $353M, down 14% from $410M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co deployed $10.8M of net new capital in Q4 2018, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Bain Capital Specialty: 99,242 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $4.3M trimmed.

  • Muzinich & Co's largest Q4 2018 buy was Bain Capital Specialty: 99,242 shares worth $1.63M.
  • Muzinich & Co added most to FS KKR Capital in Q4 2018, an estimated $19.9M increase.
  • Muzinich & Co's biggest Q4 2018 reduction was MidCap Financial Investment, cutting an estimated $4.3M.
  • Muzinich & Co fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $36.2M.
  • Muzinich & Co's ten largest holdings make up 69% of its $353M portfolio in Q4 2018.
  • Muzinich & Co opened 23 new positions and closed 3 in Q4 2018.
  • Muzinich & Co's portfolio value fell 14% quarter-over-quarter to $353M.

Based on Muzinich & Co's 13F filing for Q4 2018, filed 12 Feb 2019.