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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
+1.67%
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
$482M
AUM Growth
+$481M
Cap. Flow
+$127M
Cap. Flow %
26.41%
Top 10 Hldgs %
65.21%
Holding
86
New
16
Increased
5
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.03M
2
WHF icon
WhiteHorse Finance
WHF
+$1.75M
3
CCI icon
Crown Castle
CCI
+$12.3K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.5M
2
ARCC icon
Ares Capital
ARCC
+$5.04M
3
MAIN icon
Main Street Capital
MAIN
+$2.4M
4
PSEC icon
Prospect Capital
PSEC
+$2.13M
5
MRCC
Monroe Capital Corp
MRCC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 60.32%
2 Real Estate 0.27%
3 Utilities 0.08%
4 Healthcare 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$98.2M 20.37%
+335,000
New +$96.5M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$59.2M 12.29%
3,302,416
-284,768
-8% -$5.04M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$30.5M 6.32%
1,277,298
-428,463
-25% -$10.5M
MAIN icon
4
Main Street Capital
MAIN
$5.06B
$26.9M 5.57%
653,204
-60,300
-8% -$2.4M
PSEC icon
5
Prospect Capital
PSEC
$1.08B
$22.7M 4.7%
3,471,823
-321,220
-8% -$2.13M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$22.6M 4.69%
+170,000
New +$21.6M
HTGC icon
7
Hercules Capital
HTGC
$2.98B
$14.8M 3.08%
1,156,524
-25,176
-2% -$327K
MFIC icon
8
MidCap Financial Investment
MFIC
$796M
$14M 2.9%
884,195
-72,388
-8% -$1.14M
GBDC icon
9
Golub Capital BDC
GBDC
$3.34B
$13.5M 2.79%
771,172
-40,289
-5% -$707K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.64B
$12.1M 2.51%
617,422
-47,992
-7% -$958K
NMFC icon
11
New Mountain Finance
NMFC
$653M
$12M 2.5%
860,860
-72,734
-8% -$1.02M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.6M 2.4%
132,750
+37,750
+40% +$3.26M
SLRC icon
13
SLR Investment Corp
SLRC
$696M
$10.7M 2.22%
521,045
-14,821
-3% -$312K
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$10.7M 2.22%
250,000
+25,000
+11% +$1.07M
GSBD icon
15
Goldman Sachs BDC
GSBD
$975M
$10.5M 2.17%
532,036
-20,821
-4% -$420K
TCPC icon
16
BlackRock TCP Capital
TCPC
$273M
$10.3M 2.14%
724,498
-46,732
-6% -$675K
BCSF icon
17
Bain Capital Specialty
BCSF
$810M
$10.1M 2.09%
552,194
– –
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.03B
$9.54M 1.98%
588,139
-4,744
-0.8% -$76.7K
CGBD icon
19
Carlyle Secured Lending
CGBD
$702M
$8.5M 1.76%
557,680
-29,655
-5% -$443K
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.72M 1.6%
+180,000
New +$7.64M
PNNT
21
Pennant Park Investment Corp
PNNT
$217M
$6.04M 1.25%
955,428
-106,335
-10% -$716K
XHB icon
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.63M 1.17%
+135,000
New +$5.45M
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$696M
$5.59M 1.16%
483,075
-56,168
-10% -$693K
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.31M 1.1%
878,786
– –
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.03M 1.04%
+65,000
New +$4.94M
1
2 3 4

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BCM
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Muzinich & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Muzinich & Co held 86 positions worth $482M, up 39,232% from $1.23M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Muzinich & Co deployed $127M of net new capital in Q2 2019, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was WhiteHorse Finance: 123,057 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 96% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was FS KKR Capital, an estimated $10.5M trimmed.

  • Muzinich & Co's largest Q2 2019 buy was WhiteHorse Finance: 123,057 shares worth $1.69M.
  • Muzinich & Co added most to Invesco Senior Loan ETF in Q2 2019, an estimated $2.03M increase.
  • Muzinich & Co's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $10.5M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $1.42M.
  • Muzinich & Co's ten largest holdings make up 65% of its $482M portfolio in Q2 2019.
  • Muzinich & Co opened 16 new positions and closed 28 in Q2 2019.
  • Muzinich & Co's portfolio value rose 39,232% quarter-over-quarter to $482M.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.