MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
-2.22%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$219M
AUM Growth
+$55.4M
(+34%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
70
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$5.86M |
| 2 |
Blue Owl Capital
OBDC
|
+$5.7M |
| 3 |
Ares Capital
ARCC
|
+$5.44M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$4.55M |
| 5 |
Golub Capital BDC
GBDC
|
+$4.31M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$70.1K |
| 2 |
BlackRock TCP Capital
TCPC
|
+$57.8K |
Sector Composition
| 1 | Financials | 99.04% |
| 2 | Real Estate | 0.78% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.7B
| $30.2M | 13.09% |
1,373,051
+247,800
| +22% | +$5.44M |
|
|
2
Blue Owl Capital
OBDC
$7.25B
| $20.9M | 9.06% |
1,455,433
+397,215
| +38% | +$5.7M |
|
|
3
Blackstone Secured Lending
BXSL
$6.67B
| $19.9M | 8.62% |
646,277
+190,431
| +42% | +$5.86M |
|
4
Main Street Capital
MAIN
$5.9B
| $18.7M | 8.13% |
316,808
+69,701
| +28% | +$4.12M |
|
|
5
Golub Capital BDC
GBDC
$3.91B
| $18M | 7.81% |
1,228,122
+294,335
| +32% | +$4.31M |
|
6
FS KKR Capital
FSK
$5B
| $16.8M | 7.27% |
807,760
+167,757
| +26% | +$3.48M |
|
7
Sixth Street Specialty
TSLX
$2.31B
| $14.5M | 6.29% |
608,616
+158,474
| +35% | +$3.77M |
|
8
Hercules Capital
HTGC
$3.51B
| $13.5M | 5.86% |
738,169
+227,798
| +45% | +$4.16M |
|
|
9
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $8.53M | 3.7% |
455,631
+242,931
| +114% | +$4.55M |
|
10
Bain Capital Specialty
BCSF
$1.01B
| $8.33M | 3.61% |
553,802
+191,776
| +53% | +$2.88M |
|
11
New Mountain Finance
NMFC
$1.12B
| $6.07M | 2.63% |
575,474
+182,338
| +46% | +$1.92M |
|
12
Goldman Sachs BDC
GSBD
$1.3B
| $5.71M | 2.48% |
507,937
+73,790
| +17% | +$830K |
|
13
MidCap Financial Investment
MFIC
$1.16B
| $5.07M | 2.2% |
401,393
+162,966
| +68% | +$2.06M |
|
14
Capital Southwest
CSWC
$1.27B
| $4.98M | 2.16% |
225,790
+88,419
| +64% | +$1.95M |
|
15
Carlyle Secured Lending
CGBD
$999M
| $4.82M | 2.09% |
352,617
+157,900
| +81% | +$2.16M |
|
16
SLR Investment Corp
SLRC
$911M
| $4.32M | 1.87% |
267,581
+89,486
| +50% | +$1.44M |
|
17
Fidus Investment
FDUS
$758M
| $3.84M | 1.67% |
190,228
+98,107
| +106% | +$1.98M |
|
18
Oaktree Specialty Lending
OCSL
$1.22B
| $3.56M | 1.55% |
260,854
+30,703
| +13% | +$419K |
|
19
Barings BDC
BBDC
$991M
| $2.66M | 1.16% |
291,373
+28,463
| +11% | +$260K |
|
20
Stellus Capital Investment Corp
SCM
$420M
| $2.01M | 0.87% |
144,005
+56,885
| +65% | +$793K |
|
|
21
BlackRock TCP Capital
TCPC
$611M
| $1.97M | 0.86% |
256,389
-7,505
| -3% | -$57.8K |
|
22
Crescent Capital BDC
CCAP
$586M
| $1.56M | 0.68% |
110,423
+29,657
| +37% | +$418K |
|
23
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.08M | 0.47% |
104,859
+53,204
| +103% | +$550K |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $310K | 0.13% |
+9,234
| New | +$310K |
|
25
Equinix
EQIX
$76.3B
| $304K | 0.13% |
382
| – | – |
|