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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
+10.94%
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
$1.23B
AUM Growth
+$872M
Cap. Flow
-$46.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
89.38%
Holding
82
New
21
Increased
7
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$8.5M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$596K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$402K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$14.7M
2
FSK icon
FS KKR Capital
FSK
+$9.39M
3
MFIC icon
MidCap Financial Investment
MFIC
+$6.28M
4
PSEC icon
Prospect Capital
PSEC
+$5.34M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 96.44%
2 Miscellaneous 3.39%
3 Real Estate 0.12%
4 Utilities 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$1.71B
$873M 71.28%
665,414
-14,045
-2% -$278K
ARCC icon
2
Ares Capital
ARCC
$14.2B
$61.5M 5.02%
3,587,184
-149,677
-4% -$2.51M
FSK icon
3
FS KKR Capital
FSK
$3.29B
$41.3M 3.37%
1,705,761
-378,568
-18% -$9.39M
MAIN icon
4
Main Street Capital
MAIN
$5.26B
$26.5M 2.17%
713,504
-18,641
-3% -$694K
PSEC icon
5
Prospect Capital
PSEC
$1.14B
$24.8M 2.02%
3,793,043
-802,373
-17% -$5.34M
HTGC icon
6
Hercules Capital
HTGC
$3.26B
$15M 1.22%
1,181,700
-178,724
-13% -$2.28M
MFIC icon
7
MidCap Financial Investment
MFIC
$745M
$14.5M 1.18%
956,583
-418,723
-30% -$6.28M
GBDC icon
8
Golub Capital BDC
GBDC
$3.32B
$14.2M 1.16%
811,461
-45,604
-5% -$803K
NMFC icon
9
New Mountain Finance
NMFC
$684M
$12.7M 1.03%
933,594
-120,294
-11% -$1.64M
GSBD icon
10
Goldman Sachs BDC
GSBD
$1.08B
$11.4M 0.93%
552,857
-43,155
-7% -$882K
SLRC icon
11
SLR Investment Corp
SLRC
$659M
$11.2M 0.91%
535,866
-101,465
-16% -$2.11M
TCPC icon
12
BlackRock TCP Capital
TCPC
$341M
$10.9M 0.89%
771,230
-1,030,516
-57% -$14.7M
BCSF icon
13
Bain Capital Specialty
BCSF
$744M
$10.5M 0.85%
552,194
+452,952
+456% +$8.5M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.12B
$9.21M 0.75%
592,883
– –
XOP icon
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$9.17M 0.75%
+74,625
New +$8.98M
CGBD icon
16
Carlyle Secured Lending
CGBD
$782M
$8.5M 0.69%
587,335
-137,637
-19% -$2.03M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$8.21M 0.67%
+95,000
New +$8.07M
PNNT
18
Pennant Park Investment Corp
PNNT
$234M
$7.34M 0.6%
1,061,763
-369,435
-26% -$2.6M
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$706M
$6.91M 0.56%
539,243
-30,589
-5% -$393K
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$6.1M 0.5%
+142,000
New +$5.98M
BKCC
21
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.26M 0.43%
+878,786
New +$5.37M
SCM icon
22
Stellus Capital Investment Corp
SCM
$233M
$3.9M 0.32%
275,709
-23,081
-8% -$328K
BBDC icon
23
Barings BDC
BBDC
$918M
$3.85M 0.31%
392,581
– –
FDUS icon
24
Fidus Investment
FDUS
$743M
$3.84M 0.31%
250,505
-12,851
-5% -$185K
XME icon
25
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$3.57M 0.29%
+120,000
New +$3.56M
1
2 3 4

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AIM
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AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
WIM
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BRG
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SM
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Muzinich & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Muzinich & Co held 82 positions worth $1.23B, up 247% from $353M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Muzinich & Co withdrew a net $46.3M in Q1 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Muzinich & Co opened a new position in BlackRock Capital Investment Corporation worth $5.26M.

  • Muzinich & Co's largest Q1 2019 buy was BlackRock Capital Investment Corporation: 878,786 shares worth $5.26M.
  • Muzinich & Co added most to Bain Capital Specialty in Q1 2019, an estimated $8.5M increase.
  • Muzinich & Co's biggest Q1 2019 reduction was BlackRock TCP Capital, cutting an estimated $14.7M.
  • Muzinich & Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $1.53M.
  • Muzinich & Co's ten largest holdings make up 89% of its $1.23B portfolio in Q1 2019.
  • Muzinich & Co opened 21 new positions and closed 12 in Q1 2019.
  • Muzinich & Co's portfolio value rose 247% quarter-over-quarter to $1.23B.

Based on Muzinich & Co's 13F filing for Q1 2019, filed 14 May 2019.