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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
-41.28%
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
$197M
AUM Growth
-$87.4M
Cap. Flow
+$31.8M
Cap. Flow %
16.19%
Top 10 Hldgs %
63.91%
Holding
64
New
16
Increased
13
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$251K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.05M
2
FSK icon
FS KKR Capital
FSK
+$1.88M
3
PSEC icon
Prospect Capital
PSEC
+$1.65M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.63M
5
MAIN icon
Main Street Capital
MAIN
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 58.52%
2 Real Estate 0.75%
3 Utilities 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.9M 15.71%
+400,000
New +$33.8M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$24.9M 12.65%
2,305,755
-299,327
-11% -$5.05M
PSEC icon
3
Prospect Capital
PSEC
$1.08B
$10.4M 5.3%
2,457,352
-280,196
-10% -$1.65M
MAIN icon
4
Main Street Capital
MAIN
$5.06B
$10.4M 5.29%
506,363
-42,854
-8% -$1.6M
FSK icon
5
FS KKR Capital
FSK
$2.96B
$10.2M 5.17%
846,483
-87,734
-9% -$1.88M
EFA icon
6
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$9.37M 4.77%
+175,000
New +$11.1M
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$9.31M 4.74%
756,464
+15,344
+2% +$251K
HTGC icon
8
Hercules Capital
HTGC
$2.98B
$7.33M 3.73%
958,926
-121,332
-11% -$1.58M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.64B
$7M 3.56%
502,631
-37,598
-7% -$760K
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$5.89M 3%
+110,000
New +$6.98M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.47M 2.78%
70,870
+32,433
+84% +$2.74M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$5.15M 2.62%
+45,000
New +$6.71M
XOP icon
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$4.93M 2.51%
150,000
+107,500
+253% +$7.12M
SLRC icon
14
SLR Investment Corp
SLRC
$696M
$4.78M 2.43%
415,294
-42,176
-9% -$768K
NMFC icon
15
New Mountain Finance
NMFC
$653M
$4.63M 2.36%
680,867
-81,844
-11% -$1.01M
GSBD icon
16
Goldman Sachs BDC
GSBD
$975M
$4.18M 2.13%
339,338
-12,716
-4% -$240K
XLP icon
17
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.84M 1.95%
+70,400
New +$4.27M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.75M 1.91%
+37,661
New +$4.15M
MFIC icon
19
MidCap Financial Investment
MFIC
$796M
$3.42M 1.74%
507,048
-109,105
-18% -$1.63M
BCSF icon
20
Bain Capital Specialty
BCSF
$810M
$3.37M 1.71%
370,420
-41,691
-10% -$716K
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 1.57%
+40,000
New +$3.38M
TCPC icon
22
BlackRock TCP Capital
TCPC
$273M
$2.72M 1.39%
436,289
-27,767
-6% -$344K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.03B
$2.62M 1.34%
269,120
-60,266
-18% -$879K
BBDC icon
24
Barings BDC
BBDC
$865M
$1.94M 0.99%
259,466
-19,048
-7% -$181K
CGBD icon
25
Carlyle Secured Lending
CGBD
$702M
$1.89M 0.96%
361,936
-21,882
-6% -$259K
1
2 3

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Muzinich & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Muzinich & Co held 64 positions worth $197M, down 31% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $31.8M of net new capital in Q1 2020, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 37,661 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 82% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Ares Capital, an estimated $5.05M trimmed.

  • Muzinich & Co's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 37,661 shares worth $3.75M.
  • Muzinich & Co added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $2.74M increase.
  • Muzinich & Co's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $5.05M.
  • Muzinich & Co fully exited Simon Property Group in Q1 2020, selling an estimated $37K.
  • Muzinich & Co's ten largest holdings make up 64% of its $197M portfolio in Q1 2020.
  • Muzinich & Co opened 16 new positions and closed 11 in Q1 2020.
  • Muzinich & Co's portfolio value fell 31% quarter-over-quarter to $197M.

Based on Muzinich & Co's 13F filing for Q1 2020, filed 14 May 2020.