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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
+15.32%
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
$255M
AUM Growth
+$12.2M
Cap. Flow
-$12.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
52.63%
Holding
61
New
13
Increased
8
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.47M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$977K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$635K
5
BCSF icon
Bain Capital Specialty
BCSF
+$143K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
2
HTGC icon
Hercules Capital
HTGC
+$4.68M
3
MAIN icon
Main Street Capital
MAIN
+$3.85M
4
ARCC icon
Ares Capital
ARCC
+$3.24M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 63.69%
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
$28.7M 11.25%
1,534,370
-180,454
-11% -$3.24M
COST icon
2
CALL
Costco
COST
$423B
$16.3M 6.38%
+46,400
New +$16.2M
OBDC icon
3
Blue Owl Capital
OBDC
$5.36B
$13.9M 5.44%
1,007,862
+312,609
+45% +$4.26M
HTGC icon
4
Hercules Capital
HTGC
$2.98B
$12.1M 4.74%
754,370
-301,951
-29% -$4.68M
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$11.5M 4.52%
294,848
-109,631
-27% -$3.85M
FSK icon
6
FS KKR Capital
FSK
$2.96B
$11.4M 4.45%
572,556
-22,251
-4% -$414K
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$11.1M 4.34%
758,491
+2,646
+0.4% +$38.9K
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.6M 4.17%
200,000
+150,000
+300% +$8.21M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.38M 3.68%
+69,000
New +$10M
PSEC icon
10
Prospect Capital
PSEC
$1.08B
$9.35M 3.66%
1,219,308
-221,061
-15% -$1.53M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.64B
$8.38M 3.29%
398,700
-116,071
-23% -$2.49M
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$453M
$7.12M 2.79%
+80,000
New +$6.47M
XRT icon
13
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
$7.12M 2.79%
+80,000
New +$6.47M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.03B
$7.02M 2.75%
377,908
+35,282
+10% +$635K
BCSF icon
15
Bain Capital Specialty
BCSF
$810M
$6.88M 2.69%
465,268
+10,376
+2% +$143K
NMFC icon
16
New Mountain Finance
NMFC
$653M
$6.83M 2.68%
550,704
-133,585
-20% -$1.63M
CGBD icon
17
Carlyle Secured Lending
CGBD
$702M
$5.91M 2.32%
447,690
+822
+0.2% +$9.94K
MFIC icon
18
MidCap Financial Investment
MFIC
$796M
$5.38M 2.11%
391,872
– –
FUN icon
19
CALL
Cedar Fair
FUN
$1.81B
$4.96M 1.94%
+100,000
New +$4.56M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.92M 1.93%
200,000
-100,000
-33% -$2.31M
LQD icon
21
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.55M 1.78%
+35,000
New +$4.66M
TCPC icon
22
BlackRock TCP Capital
TCPC
$273M
$4.14M 1.62%
299,619
-68,992
-19% -$876K
GSBD icon
23
Goldman Sachs BDC
GSBD
$975M
$4.12M 1.61%
212,867
-53,457
-20% -$1M
SLRC icon
24
SLR Investment Corp
SLRC
$696M
$3.98M 1.56%
223,863
-81,567
-27% -$1.5M
SMG icon
25
CALL
ScottsMiracle-Gro
SMG
$3.97B
$3.68M 1.44%
+15,000
New +$3.4M
1
2 3

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Muzinich & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Muzinich & Co held 61 positions worth $255M, up 5% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Muzinich & Co withdrew a net $12.1M in Q1 2021, closing 13 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in State Street SPDR S&P Retail ETF worth $7.12M.

  • Muzinich & Co's largest Q1 2021 buy was State Street SPDR S&P Retail ETF: 80,000 shares worth $7.12M.
  • Muzinich & Co added most to Blue Owl Capital in Q1 2021, an estimated $4.26M increase.
  • Muzinich & Co's biggest Q1 2021 reduction was Hercules Capital, cutting an estimated $4.68M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $12.5M.
  • Muzinich & Co's ten largest holdings make up 53% of its $255M portfolio in Q1 2021.
  • Muzinich & Co opened 13 new positions and closed 13 in Q1 2021.
  • Muzinich & Co's portfolio value rose 5% quarter-over-quarter to $255M.

Based on Muzinich & Co's 13F filing for Q1 2021, filed 14 May 2021.