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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
+1.58%
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
$284M
AUM Growth
-$50.2M
Cap. Flow
-$55.8M
Cap. Flow %
-19.64%
Top 10 Hldgs %
66.44%
Holding
60
New
6
Increased
12
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.34M
2
GBDC icon
Golub Capital BDC
GBDC
+$55.2K
3
BXP icon
Boston Properties
BXP
+$21.1K
4
PLD icon
Prologis
PLD
+$20.7K
5
CCI icon
Crown Castle
CCI
+$19.9K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.41M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 82.11%
2 Real Estate 0.39%
3 Utilities 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$48.6M 17.11%
2,605,082
-183,659
-7% -$3.41M
MAIN icon
2
Main Street Capital
MAIN
$5.06B
$23.7M 8.34%
549,217
-47,013
-8% -$2.01M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$22.9M 8.07%
934,217
-68,444
-7% -$1.64M
PSEC icon
4
Prospect Capital
PSEC
$1.08B
$17.7M 6.22%
2,737,548
-148,279
-5% -$966K
HTGC icon
5
Hercules Capital
HTGC
$2.98B
$15.1M 5.33%
1,080,258
-20,995
-2% -$292K
GBDC icon
6
Golub Capital BDC
GBDC
$3.34B
$13.4M 4.72%
741,120
+3,130
+0.4% +$55.2K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.9M 4.53%
+40,000
New +$12.3M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.1M 4.25%
37,500
-26,500
-41% -$8.16M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.64B
$11.6M 4.09%
540,229
-40,762
-7% -$867K
MFIC icon
10
MidCap Financial Investment
MFIC
$796M
$10.8M 3.79%
616,153
-74,597
-11% -$1.23M
NMFC icon
11
New Mountain Finance
NMFC
$653M
$10.5M 3.69%
762,711
-36,928
-5% -$500K
SLRC icon
12
SLR Investment Corp
SLRC
$696M
$9.42M 3.32%
457,470
-45,023
-9% -$925K
BCSF icon
13
Bain Capital Specialty
BCSF
$810M
$7.99M 2.81%
412,111
-85,281
-17% -$1.6M
GSBD icon
14
Goldman Sachs BDC
GSBD
$975M
$7.49M 2.64%
352,054
-116,165
-25% -$2.4M
TCPC icon
15
BlackRock TCP Capital
TCPC
$273M
$6.52M 2.3%
464,056
-93,393
-17% -$1.3M
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.03B
$5.39M 1.9%
329,386
-125,684
-28% -$1.98M
CGBD icon
17
Carlyle Secured Lending
CGBD
$702M
$5.13M 1.81%
383,818
-88,723
-19% -$1.23M
XOP icon
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$4M 1.41%
42,500
+7,500
+21% +$650K
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$696M
$3.67M 1.29%
301,669
-100,496
-25% -$1.19M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.38M 1.19%
+38,437
New +$3.34M
XLI icon
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.26M 1.15%
40,000
-2,500
-6% -$200K
PNNT
22
Pennant Park Investment Corp
PNNT
$217M
$3.24M 1.14%
496,395
-114,265
-19% -$710K
FDUS icon
23
Fidus Investment
FDUS
$755M
$3.08M 1.09%
207,912
-10,232
-5% -$154K
BBDC icon
24
Barings BDC
BBDC
$865M
$2.86M 1.01%
278,514
-104,132
-27% -$1.07M
GEO icon
25
PUT
The GEO Group
GEO
$4.1B
$2.75M 0.97%
165,000
+55,000
+50% +$835K
1
2 3

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Muzinich & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Muzinich & Co held 60 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Muzinich & Co withdrew a net $55.8M in Q4 2019, closing 12 positions and reducing 24 holdings. Its largest reduction was Ares Capital, cutting an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 76% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Muzinich & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.38M.

  • Muzinich & Co's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 38,437 shares worth $3.38M.
  • Muzinich & Co added most to Golub Capital BDC in Q4 2019, an estimated $55.2K increase.
  • Muzinich & Co's biggest Q4 2019 reduction was Ares Capital, cutting an estimated $3.41M.
  • Muzinich & Co's ten largest holdings make up 66% of its $284M portfolio in Q4 2019.
  • Muzinich & Co opened 6 new positions and closed 12 in Q4 2019.
  • Muzinich & Co's portfolio value fell 15% quarter-over-quarter to $284M.

Based on Muzinich & Co's 13F filing for Q4 2019, filed 13 Feb 2020.