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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
+26.31%
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
$333M
AUM Growth
+$136M
Cap. Flow
+$91.2M
Cap. Flow %
27.41%
Top 10 Hldgs %
64.16%
Holding
62
New
9
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.69M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.09M
5
HTGC icon
Hercules Capital
HTGC
+$1.58M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
2
ARCC icon
Ares Capital
ARCC
+$2.57M
3
FSK icon
FS KKR Capital
FSK
+$2.53M
4
PSEC icon
Prospect Capital
PSEC
+$2.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 45.43%
2 Real Estate 0.5%
3 Utilities 0.09%
4 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
$790B
$52.4M 15.75%
+170,000
New +$49.8M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$30.5M 9.17%
2,115,292
-190,463
-8% -$2.57M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$29.4M 8.82%
205,000
+160,000
+356% +$21M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.8M 5.96%
243,184
+172,314
+243% +$13.9M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$16.3M 4.9%
+97,500
New +$15.7M
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$15.5M 4.67%
499,031
-7,332
-1% -$207K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.1M 4.24%
+105,000
New +$13.7M
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5M 3.75%
+660,000
New +$12.3M
HTGC icon
9
Hercules Capital
HTGC
$3.07B
$11.7M 3.51%
1,114,759
+155,833
+16% +$1.58M
EFA icon
10
CALL
iShares MSCI EAFE ETF
EFA
$78B
$11.2M 3.36%
175,000
– –
GBDC icon
11
Golub Capital BDC
GBDC
$3.34B
$11M 3.3%
941,894
+185,430
+25% +$2.09M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$10.7M 3.23%
+75,000
New +$9.84M
PSEC icon
13
Prospect Capital
PSEC
$1.07B
$9.98M 3%
1,961,536
-495,816
-20% -$2.32M
HYG icon
14
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.79M 2.94%
120,000
+80,000
+200% +$6.45M
FSK icon
15
FS KKR Capital
FSK
$2.96B
$9.34M 2.81%
666,973
-179,510
-21% -$2.53M
TSLX icon
16
Sixth Street Specialty
TSLX
$1.63B
$8.54M 2.57%
518,144
+15,513
+3% +$258K
NMFC icon
17
New Mountain Finance
NMFC
$651M
$7.44M 2.24%
800,749
+119,882
+18% +$985K
SLRC icon
18
SLR Investment Corp
SLRC
$686M
$6.88M 2.07%
429,849
+14,555
+4% +$221K
GSBD icon
19
Goldman Sachs BDC
GSBD
$969M
$5.51M 1.66%
339,338
– –
BCSF icon
20
Bain Capital Specialty
BCSF
$806M
$5.11M 1.54%
461,590
+91,170
+25% +$943K
MFIC icon
21
MidCap Financial Investment
MFIC
$787M
$4.56M 1.37%
476,404
-30,644
-6% -$277K
OBDC icon
22
Blue Owl Capital
OBDC
$5.34B
$4.54M 1.37%
368,341
+298,256
+426% +$3.69M
TCPC icon
23
BlackRock TCP Capital
TCPC
$273M
$4.34M 1.3%
474,565
+38,276
+9% +$329K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.02B
$3.81M 1.14%
284,092
+14,972
+6% +$186K
CGBD icon
25
Carlyle Secured Lending
CGBD
$694M
$3.46M 1.04%
402,670
+40,734
+11% +$318K
1
2 3

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Muzinich & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Muzinich & Co held 62 positions worth $333M, up 69% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co deployed $91.2M of net new capital in Q2 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 59% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Ares Capital, an estimated $2.57M trimmed.

  • Muzinich & Co's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,000 shares worth $14.1M.
  • Muzinich & Co added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $13.9M increase.
  • Muzinich & Co's biggest Q2 2020 reduction was Ares Capital, cutting an estimated $2.57M.
  • Muzinich & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $3.75M.
  • Muzinich & Co's ten largest holdings make up 64% of its $333M portfolio in Q2 2020.
  • Muzinich & Co opened 9 new positions and closed 15 in Q2 2020.
  • Muzinich & Co's portfolio value rose 69% quarter-over-quarter to $333M.

Based on Muzinich & Co's 13F filing for Q2 2020, filed 14 Aug 2020.