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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
+0.33%
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
$159M
AUM Growth
-$26.9M
Cap. Flow
-$25.9M
Cap. Flow %
-16.28%
Top 10 Hldgs %
65.17%
Holding
52
New
3
Increased
4
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$373K
2
CGBD icon
Carlyle Secured Lending
CGBD
+$137K
3
TCPC icon
BlackRock TCP Capital
TCPC
+$106K
4
PSEC icon
Prospect Capital
PSEC
+$96.6K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.59M
2
HTGC icon
Hercules Capital
HTGC
+$2.03M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.73M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.43M
5
MAIN icon
Main Street Capital
MAIN
+$891K

Sector Composition

Rank Sector Weight
1 Financials 90.35%
2 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$22.1M 13.85%
1,084,789
-228,999
-17% -$4.59M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$12.7M 8%
902,373
-119,673
-12% -$1.73M
GBDC icon
3
Golub Capital BDC
GBDC
$3.34B
$12.1M 7.62%
767,484
-33,588
-4% -$528K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$11.9M 7.45%
538,616
-7,157
-1% -$158K
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$8.66M 5.44%
210,669
-21,432
-9% -$891K
HTGC icon
6
Hercules Capital
HTGC
$2.98B
$8.53M 5.36%
513,780
-119,363
-19% -$2.03M
PSEC icon
7
Prospect Capital
PSEC
$1.08B
$8.36M 5.25%
1,085,479
+11,980
+1% +$96.6K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.03B
$6.53M 4.1%
308,463
-30,744
-9% -$650K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.64B
$6.46M 4.06%
291,031
-62,420
-18% -$1.43M
NMFC icon
10
New Mountain Finance
NMFC
$653M
$6.46M 4.05%
485,242
-42,905
-8% -$574K
CGBD icon
11
Carlyle Secured Lending
CGBD
$702M
$5.95M 3.73%
443,316
+10,046
+2% +$137K
BCSF icon
12
Bain Capital Specialty
BCSF
$810M
$5.87M 3.68%
395,308
+24,562
+7% +$373K
MFIC icon
13
MidCap Financial Investment
MFIC
$796M
$4.79M 3.01%
369,446
– –
NSC icon
14
CALL
Norfolk Southern
NSC
$75B
$4.79M 3%
+20,000
New +$5.13M
GSBD icon
15
Goldman Sachs BDC
GSBD
$975M
$4.1M 2.57%
223,346
-10,499
-4% -$201K
SLRC icon
16
SLR Investment Corp
SLRC
$696M
$4.09M 2.57%
213,719
-10,144
-5% -$193K
DAL icon
17
CALL
Delta Air Lines
DAL
$58.3B
$3.41M 2.14%
+80,000
New +$3.27M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$3.17M 1.99%
143,329
– –
BBDC icon
19
Barings BDC
BBDC
$865M
$3.16M 1.98%
286,367
– –
TCPC icon
20
BlackRock TCP Capital
TCPC
$273M
$3.13M 1.97%
230,741
+7,537
+3% +$106K
FDUS icon
21
Fidus Investment
FDUS
$755M
$2.13M 1.34%
122,779
-28,096
-19% -$489K
SCM icon
22
Stellus Capital Investment Corp
SCM
$216M
$2.1M 1.32%
161,058
– –
PNNT
23
Pennant Park Investment Corp
PNNT
$217M
$2.09M 1.31%
321,212
– –
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$696M
$1.85M 1.16%
144,417
-7,272
-5% -$94.2K
RDS.A
25
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.79%
+65,000
New +$2.62M
1
2 3

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Muzinich & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Muzinich & Co held 52 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Muzinich & Co withdrew a net $25.9M in Q3 2021, closing 12 positions and reducing 13 holdings. Its largest reduction was Ares Capital, cutting an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 84% a quarter earlier, followed by Real Estate.

Against the trend, Muzinich & Co added an estimated $373K to Bain Capital Specialty.

  • Muzinich & Co added most to Bain Capital Specialty in Q3 2021, an estimated $373K increase.
  • Muzinich & Co's biggest Q3 2021 reduction was Ares Capital, cutting an estimated $4.59M.
  • Muzinich & Co's ten largest holdings make up 65% of its $159M portfolio in Q3 2021.
  • Muzinich & Co opened 3 new positions and closed 12 in Q3 2021.
  • Muzinich & Co's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Muzinich & Co's 13F filing for Q3 2021, filed 12 Nov 2021.