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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
+5.3%
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
$186M
AUM Growth
-$69.1M
Cap. Flow
-$77.5M
Cap. Flow %
-41.64%
Top 10 Hldgs %
61.96%
Holding
64
New
16
Increased
4
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$661K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$415K
3
OBDC icon
Blue Owl Capital
OBDC
+$204K
4
AMH icon
American Homes 4 Rent
AMH
+$90.7K
5
DRE
Duke Realty Corp.
DRE
+$75.8K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.12M
2
ARCC icon
Ares Capital
ARCC
+$4.27M
3
MAIN icon
Main Street Capital
MAIN
+$2.61M
4
HTGC icon
Hercules Capital
HTGC
+$2.07M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 83.86%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$25.8M 13.83%
1,313,788
-220,582
-14% -$4.27M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$14.6M 7.83%
1,022,046
+14,184
+1% +$204K
GBDC icon
3
Golub Capital BDC
GBDC
$3.34B
$12.3M 6.63%
801,072
+42,581
+6% +$661K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$11.7M 6.31%
545,773
-26,783
-5% -$574K
HTGC icon
5
Hercules Capital
HTGC
$2.98B
$10.8M 5.8%
633,143
-121,227
-16% -$2.07M
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$9.54M 5.12%
232,101
-62,747
-21% -$2.61M
PSEC icon
7
Prospect Capital
PSEC
$1.08B
$9M 4.83%
1,073,499
-145,809
-12% -$1.22M
TSLX icon
8
Sixth Street Specialty
TSLX
$1.64B
$7.84M 4.21%
353,451
-45,249
-11% -$1M
NMFC icon
9
New Mountain Finance
NMFC
$653M
$6.96M 3.74%
528,147
-22,557
-4% -$295K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.03B
$6.8M 3.65%
339,207
-38,701
-10% -$775K
CGBD icon
11
Carlyle Secured Lending
CGBD
$702M
$5.71M 3.07%
433,270
-14,420
-3% -$196K
BCSF icon
12
Bain Capital Specialty
BCSF
$810M
$5.67M 3.05%
370,746
-94,522
-20% -$1.49M
MFIC icon
13
MidCap Financial Investment
MFIC
$796M
$5.04M 2.71%
369,446
-22,426
-6% -$321K
GSBD icon
14
Goldman Sachs BDC
GSBD
$975M
$4.58M 2.46%
233,845
+20,978
+10% +$415K
SLRC icon
15
SLR Investment Corp
SLRC
$696M
$4.17M 2.24%
223,863
– –
USFD icon
16
CALL
US Foods
USFD
$22.1B
$3.55M 1.91%
94,500
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$3.17M 1.7%
143,329
– –
TCPC icon
18
BlackRock TCP Capital
TCPC
$273M
$3.08M 1.66%
223,204
-76,415
-26% -$1.1M
BBDC icon
19
Barings BDC
BBDC
$865M
$3.02M 1.62%
286,367
– –
BYD icon
20
CALL
Boyd Gaming
BYD
$6.47B
$2.74M 1.47%
+45,000
New +$2.84M
FDUS icon
21
Fidus Investment
FDUS
$755M
$2.56M 1.37%
150,875
-5,896
-4% -$100K
CCK icon
22
CALL
Crown Holdings
CCK
$12.9B
$2.56M 1.37%
+25,000
New +$2.64M
SIX
23
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.35M 1.26%
+55,000
New +$2.48M
PNNT
24
Pennant Park Investment Corp
PNNT
$217M
$2.14M 1.15%
321,212
– –
BLDR icon
25
CALL
Builders FirstSource
BLDR
$7.1B
$2.13M 1.15%
+50,000
New +$2.32M
1
2 3

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Muzinich & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Muzinich & Co held 64 positions worth $186M, down 27% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Muzinich & Co withdrew a net $77.5M in Q2 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 64% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co opened a new position in American Homes 4 Rent worth $95K.

  • Muzinich & Co's largest Q2 2021 buy was American Homes 4 Rent: 2,445 shares worth $95K.
  • Muzinich & Co added most to Golub Capital BDC in Q2 2021, an estimated $661K increase.
  • Muzinich & Co's biggest Q2 2021 reduction was Ares Capital, cutting an estimated $4.27M.
  • Muzinich & Co fully exited State Street SPDR S&P Retail ETF in Q2 2021, selling an estimated $7.12M.
  • Muzinich & Co's ten largest holdings make up 62% of its $186M portfolio in Q2 2021.
  • Muzinich & Co opened 16 new positions and closed 15 in Q2 2021.
  • Muzinich & Co's portfolio value fell 27% quarter-over-quarter to $186M.

Based on Muzinich & Co's 13F filing for Q2 2021, filed 13 Aug 2021.