MC

Muzinich & Co Portfolio holdings

AUM $286M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$1.07M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$459K
5
GBDC icon
Golub Capital BDC
GBDC
+$336K

Top Sells

1
+$213K
2
+$4.33K

Sector Composition

1 Financials 99.34%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.4B
$40M 14%
2,220,399
+77,793
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.56B
$28.2M 9.85%
1,188,414
+18,425
OBDC icon
3
Blue Owl Capital
OBDC
$5.6B
$27.3M 9.55%
2,468,547
+11,489
MAIN icon
4
Main Street Capital
MAIN
$4.84B
$25.7M 8.98%
484,823
+44,811
GBDC icon
5
Golub Capital BDC
GBDC
$3.51B
$25.1M 8.79%
1,985,488
+26,216
HTGC icon
6
Hercules Capital
HTGC
$2.9B
$19.9M 6.98%
1,350,125
+14,338
TSLX icon
7
Sixth Street Specialty
TSLX
$1.8B
$19.2M 6.73%
1,046,996
+54,098
MSDL icon
8
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$10.7M 3.75%
767,802
+1,351
BCSF icon
9
Bain Capital Specialty
BCSF
$866M
$9.94M 3.48%
801,257
+17,110
CSWC icon
10
Capital Southwest
CSWC
$1.42B
$9.43M 3.3%
426,243
+921
FSK icon
11
FS KKR Capital
FSK
$2.99B
$8.71M 3.05%
855,844
+1,102
CGBD icon
12
Carlyle Secured Lending
CGBD
$809M
$8.07M 2.82%
737,744
+1,302
MFIC icon
13
MidCap Financial Investment
MFIC
$1.05B
$8.05M 2.82%
716,498
+1,722
SLRC icon
14
SLR Investment Corp
SLRC
$853M
$7.71M 2.7%
538,843
+4,507
GSBD icon
15
Goldman Sachs BDC
GSBD
$1.09B
$7.12M 2.49%
801,533
+2,035
NMFC icon
16
New Mountain Finance
NMFC
$825M
$6.59M 2.3%
848,918
-519
FDUS icon
17
Fidus Investment
FDUS
$704M
$6.07M 2.12%
348,311
+1,197
BBDC icon
18
Barings BDC
BBDC
$933M
$5.76M 2.02%
700,459
+1,514
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.11B
$3.77M 1.32%
333,559
+990
SCM icon
20
Stellus Capital Investment Corp
SCM
$277M
$2.35M 0.82%
254,834
+1,300
CCAP icon
21
Crescent Capital BDC
CCAP
$493M
$1.86M 0.65%
153,282
+460
PFLT icon
22
PennantPark Floating Rate Capital
PFLT
$864M
$1.38M 0.48%
171,904
+1,068
TCPC icon
23
BlackRock TCP Capital
TCPC
$351M
$1.01M 0.35%
279,505
QQQ icon
24
Invesco QQQ Trust
QQQ
$435B
$289K 0.1%
500
-350
EQIX icon
25
Equinix
EQIX
$107B
$246K 0.09%
251
+111
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