We are live on ! Find out more
MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
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
$243M
AUM Growth
-$4.89M
Cap. Flow
-$37M
Cap. Flow %
-15.2%
Top 10 Hldgs %
57.63%
Holding
57
New
13
Increased
9
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$565K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$382K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.78M
2
MAIN icon
Main Street Capital
MAIN
+$2.65M
3
PSEC icon
Prospect Capital
PSEC
+$2.35M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.01M
5
NMFC icon
New Mountain Finance
NMFC
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 65.02%
2 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$29M 11.92%
1,714,824
-308,270
-15% -$4.78M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$452B
$15.7M 6.44%
+50,000
New +$14.7M
HTGC icon
3
Hercules Capital
HTGC
$3.07B
$15.2M 6.27%
1,056,321
-97,842
-8% -$1.25M
EFA icon
4
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$14.7M 6.03%
+200,000
New +$13.7M
MAIN icon
5
Main Street Capital
MAIN
$5.09B
$13M 5.37%
404,479
-86,167
-18% -$2.65M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.5M 5.14%
+143,141
New +$12.3M
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$10.7M 4.4%
755,845
– –
TSLX icon
8
Sixth Street Specialty
TSLX
$1.64B
$10.7M 4.39%
514,771
-22,666
-4% -$431K
FSK icon
9
FS KKR Capital
FSK
$2.97B
$9.85M 4.05%
594,807
– –
OBDC icon
10
Blue Owl Capital
OBDC
$5.33B
$8.8M 3.62%
695,253
+290,820
+72% +$3.69M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.73M 3.59%
+100,000
New +$8.56M
PSEC icon
12
Prospect Capital
PSEC
$1.08B
$7.79M 3.21%
1,440,369
-445,411
-24% -$2.35M
NMFC icon
13
New Mountain Finance
NMFC
$653M
$7.77M 3.2%
684,289
-147,759
-18% -$1.59M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.03B
$5.74M 2.36%
342,626
+12,257
+4% +$190K
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.71M 2.35%
+300,000
New +$5.17M
BCSF icon
16
Bain Capital Specialty
BCSF
$804M
$5.52M 2.27%
454,892
+20,725
+5% +$230K
SLRC icon
17
SLR Investment Corp
SLRC
$695M
$5.36M 2.2%
305,430
-118,704
-28% -$2.01M
GSBD icon
18
Goldman Sachs BDC
GSBD
$980M
$5.09M 2.09%
266,324
-55,348
-17% -$951K
CGBD icon
19
Carlyle Secured Lending
CGBD
$701M
$4.58M 1.88%
446,868
+57,036
+15% +$565K
MFIC icon
20
MidCap Financial Investment
MFIC
$796M
$4.16M 1.71%
391,872
-32,911
-8% -$319K
TCPC icon
21
BlackRock TCP Capital
TCPC
$273M
$4.14M 1.7%
368,611
-90,601
-20% -$982K
PRMW
22
CALL
DELISTED
Primo Water Corporation
PRMW
$3.49M 1.44%
+40,000
New +$589K
EUFN icon
23
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$2.81M 1.16%
+160,000
New +$2.53M
BBDC icon
24
Barings BDC
BBDC
$868M
$2.63M 1.08%
286,367
+33,701
+13% +$286K
FCX icon
25
CALL
Freeport-McMoran
FCX
$88.7B
$2.63M 1.08%
+100,000
New +$2.08M
1
2 3

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Muzinich & Co held 57 positions worth $243M, down 2% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muzinich & Co withdrew a net $37M in Q4 2020, closing 9 positions and reducing 15 holdings. Its most notable exit was Party City Holdco Inc., an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $12.5M.

  • Muzinich & Co's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 143,141 shares worth $12.5M.
  • Muzinich & Co added most to Blue Owl Capital in Q4 2020, an estimated $3.69M increase.
  • Muzinich & Co's biggest Q4 2020 reduction was Ares Capital, cutting an estimated $4.78M.
  • Muzinich & Co fully exited Party City Holdco Inc. in Q4 2020, selling an estimated $508K.
  • Muzinich & Co's ten largest holdings make up 58% of its $243M portfolio in Q4 2020.
  • Muzinich & Co opened 13 new positions and closed 9 in Q4 2020.
  • Muzinich & Co's portfolio value fell 2% quarter-over-quarter to $243M.

Based on Muzinich & Co's 13F filing for Q4 2020, filed 16 Feb 2021.