MUZINICH & COMPANY . Overview

Muzinich & Company . Inc. is an investment advisor that manages 18.2 BN dollars in regulatory AUM and has 50 employees, of which 19 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 389MM in positions, representing 2% of the manager's regulatory AUM.

MUZINICH & COMPANY . StockAlpha

-1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MUZINICH & COMPANY . Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ARCC 14.38% Financials 3.74% -1.21% 1 5%
BKLN 9.51% ETF 0.71% 0% 1 3%
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FEATURED IN
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Wall Street Journal Logo
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MUZINICH & COMPANY . Founders and Key Employees

Name Title In Position Since
George M. Muzinich Chairman, Chief Executive Officer & Shareholder July-1988
Michael Ludwig Director September-2003
Mark Clark Chief Financial Officer April-2007
Justin G. Muzinich President, Director & Shareholder December-2012
Cheryl O. Rivkin Chief Administrative Officer October-2012
Kurt R. Alfrey Global General Counsel And Chief Compliance Officer November-2014
Paul Fehre Chief Operating Officer June-2014

MUZINICH & COMPANY . Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

MUZINICH & COMPANY . Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ......................... 9 a) Methods of Analysis & Investment Strategies ....................................................................... 9 b) Risks of Investment Strategies .............................................................................................. 11
ITEM 9: ...
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MUZINICH & COMPANY . Portfolio Concentration

MUZINICH & COMPANY . Location

450 PARK AVE
NEW YORK, New York
UNITED STATES, 10022

MUZINICH & COMPANY . Contact Information

Phone Number: 212-888-3413
Fax Number: 212-888-4368
Website:

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