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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
+1.9%
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
$248M
AUM Growth
-$84.8M
Cap. Flow
-$92.8M
Cap. Flow %
-37.41%
Top 10 Hldgs %
70.73%
Holding
57
New
10
Increased
5
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$661K
2
OBDC icon
Blue Owl Capital
OBDC
+$442K
3
HTGC icon
Hercules Capital
HTGC
+$438K
4
PRTY
Party City Holdco Inc.
PRTY
+$413K
5
TSLX icon
Sixth Street Specialty
TSLX
+$330K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.32M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
FSK icon
FS KKR Capital
FSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 59.33%
2 Real Estate 0.64%
3 Industrials 0%
4 Utilities 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
$44.2M 17.83%
132,500
-37,500
-22% -$12.4M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$28.2M 11.38%
2,023,094
-92,198
-4% -$1.31M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$20.9M 8.44%
140,000
-65,000
-32% -$9.78M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$133B
$16M 6.45%
90,000
-7,500
-8% -$1.35M
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$14.5M 5.85%
490,646
-8,385
-2% -$257K
HTGC icon
6
Hercules Capital
HTGC
$2.98B
$13.4M 5.39%
1,154,163
+39,404
+4% +$438K
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$10M 4.04%
755,845
-186,049
-20% -$2.32M
PSEC icon
8
Prospect Capital
PSEC
$1.08B
$9.48M 3.83%
1,885,780
-75,756
-4% -$381K
FSK icon
9
FS KKR Capital
FSK
$2.96B
$9.43M 3.8%
594,807
-72,166
-11% -$1.13M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.64B
$9.25M 3.73%
537,437
+19,293
+4% +$330K
NMFC icon
11
New Mountain Finance
NMFC
$653M
$7.95M 3.2%
832,048
+31,299
+4% +$302K
SLRC icon
12
SLR Investment Corp
SLRC
$696M
$6.71M 2.71%
424,134
-5,715
-1% -$93.7K
OBDC icon
13
Blue Owl Capital
OBDC
$5.36B
$4.88M 1.97%
404,433
+36,092
+10% +$442K
GSBD icon
14
Goldman Sachs BDC
GSBD
$975M
$4.84M 1.95%
321,672
-17,666
-5% -$277K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.03B
$4.8M 1.93%
330,369
+46,277
+16% +$661K
TCPC icon
16
BlackRock TCP Capital
TCPC
$273M
$4.5M 1.81%
459,212
-15,353
-3% -$149K
BCSF icon
17
Bain Capital Specialty
BCSF
$810M
$4.43M 1.79%
434,167
-27,423
-6% -$286K
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.37M 1.76%
+100,000
New +$4.39M
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$3.83M 1.54%
+60,000
New +$3.84M
MFIC icon
20
MidCap Financial Investment
MFIC
$796M
$3.51M 1.42%
424,783
-51,621
-11% -$477K
CGBD icon
21
Carlyle Secured Lending
CGBD
$702M
$3.47M 1.4%
389,832
-12,838
-3% -$113K
SLV icon
22
CALL
iShares Silver Trust
SLV
$28.6B
$2.76M 1.11%
+125,000
New +$2.84M
BBDC icon
23
Barings BDC
BBDC
$865M
$2.02M 0.82%
252,666
-6,800
-3% -$54.1K
FDUS icon
24
Fidus Investment
FDUS
$755M
$1.55M 0.62%
156,771
-400
-0.3% -$3.85K
BBWI icon
25
PUT
Bath & Body Works
BBWI
$4.02B
$1.4M 0.56%
+55,665
New +$1.14M
1
2 3

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Muzinich & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Muzinich & Co held 57 positions worth $248M, down 25% from $333M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Muzinich & Co withdrew a net $92.8M in Q3 2020, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $19.8M position sold in full.

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

Against the trend, Muzinich & Co opened a new position in Party City Holdco Inc. worth $508K.

  • Muzinich & Co's largest Q3 2020 buy was Party City Holdco Inc.: 195,520 shares worth $508K.
  • Muzinich & Co added most to Oaktree Specialty Lending in Q3 2020, an estimated $661K increase.
  • Muzinich & Co's biggest Q3 2020 reduction was Golub Capital BDC, cutting an estimated $2.32M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $19.8M.
  • Muzinich & Co's ten largest holdings make up 71% of its $248M portfolio in Q3 2020.
  • Muzinich & Co opened 10 new positions and closed 13 in Q3 2020.
  • Muzinich & Co's portfolio value fell 25% quarter-over-quarter to $248M.

Based on Muzinich & Co's 13F filing for Q3 2020, filed 13 Nov 2020.