MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.03M
3
+$6.43M
4
HTGC icon
Hercules Capital
HTGC
+$6.19M
5
TSLX icon
Sixth Street Specialty
TSLX
+$5.36M

Top Sells

1
+$602K
2
+$190K
3
+$157K
4
PLD icon
Prologis
PLD
+$148K
5
AMT icon
American Tower
AMT
+$96.1K

Sector Composition

1 Financials 99.64%
2 Real Estate 0.2%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$12.8B
$43.3M 13.63%
2,142,606
+502,493
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.49B
$30.8M 9.69%
1,169,989
+261,922
OBDC icon
3
Blue Owl Capital
OBDC
$5.47B
$30.5M 9.6%
2,457,058
+505,997
GBDC icon
4
Golub Capital BDC
GBDC
$3.15B
$26.6M 8.36%
1,959,272
+333,636
MAIN icon
5
Main Street Capital
MAIN
$4.95B
$26.6M 8.36%
440,012
+72,872
HTGC icon
6
Hercules Capital
HTGC
$2.58B
$25.1M 7.9%
1,335,787
+342,967
TSLX icon
7
Sixth Street Specialty
TSLX
$1.69B
$21.6M 6.78%
992,898
+245,940
FSK icon
8
FS KKR Capital
FSK
$2.83B
$12.7M 3.98%
854,742
-39,695
MSDL icon
9
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$12.6M 3.97%
766,451
+181,830
BCSF icon
10
Bain Capital Specialty
BCSF
$800M
$10.9M 3.43%
784,147
+136,613
CSWC icon
11
Capital Southwest
CSWC
$1.29B
$9.42M 2.96%
425,322
+152,057
CGBD icon
12
Carlyle Secured Lending
CGBD
$760M
$9.2M 2.89%
736,442
+236,524
SLRC icon
13
SLR Investment Corp
SLRC
$754M
$8.26M 2.6%
534,336
+145,323
MFIC icon
14
MidCap Financial Investment
MFIC
$953M
$8.18M 2.57%
714,776
+143,256
NMFC icon
15
New Mountain Finance
NMFC
$796M
$7.82M 2.46%
849,437
+178,381
GSBD icon
16
Goldman Sachs BDC
GSBD
$1.03B
$7.42M 2.33%
799,498
+33,199
FDUS icon
17
Fidus Investment
FDUS
$671M
$6.7M 2.11%
347,114
+99,671
BBDC icon
18
Barings BDC
BBDC
$847M
$6.42M 2.02%
698,945
+212,847
OCSL icon
19
Oaktree Specialty Lending
OCSL
$978M
$4.24M 1.33%
332,569
+1,663
SCM icon
20
Stellus Capital Investment Corp
SCM
$254M
$3.21M 1.01%
253,534
+46,641
CCAP icon
21
Crescent Capital BDC
CCAP
$473M
$2.15M 0.68%
152,822
+16,026
PFLT icon
22
PennantPark Floating Rate Capital
PFLT
$806M
$1.58M 0.5%
170,836
TCPC icon
23
BlackRock TCP Capital
TCPC
$305M
$1.53M 0.48%
279,505
-3,032
QQQ icon
24
Invesco QQQ Trust
QQQ
$383B
$522K 0.16%
+850
EQIX icon
25
Equinix
EQIX
$95.3B
$107K 0.03%
140
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