MC

Muzinich & Co Portfolio holdings

AUM $258M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
-6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$6.82M
2 +$6.33M
3 +$5.45M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.44M
5
HTGC icon
Hercules Capital
HTGC
+$4.82M

Top Sells

1 +$310K
2 +$26.9K

Sector Composition

1 Financials 99.34%
2 Real Estate 0.66%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.5B
$33.5M 12.93%
1,640,113
+267,062
OBDC icon
2
Blue Owl Capital
OBDC
$6.77B
$24.9M 9.63%
1,951,061
+495,628
BXSL icon
3
Blackstone Secured Lending
BXSL
$6.25B
$23.7M 9.15%
908,067
+261,790
MAIN icon
4
Main Street Capital
MAIN
$5.23B
$23.3M 9.02%
367,140
+50,332
GBDC icon
5
Golub Capital BDC
GBDC
$3.78B
$22.3M 8.6%
1,625,636
+397,514
HTGC icon
6
Hercules Capital
HTGC
$3.28B
$18.8M 7.25%
992,820
+254,651
TSLX icon
7
Sixth Street Specialty
TSLX
$2.15B
$17.1M 6.6%
746,958
+138,342
FSK icon
8
FS KKR Capital
FSK
$4.3B
$13.4M 5.16%
894,437
+86,677
MSDL icon
9
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$9.4M 3.63%
584,621
+128,990
BCSF icon
10
Bain Capital Specialty
BCSF
$935M
$9.23M 3.57%
647,534
+93,732
GSBD icon
11
Goldman Sachs BDC
GSBD
$1.15B
$7.79M 3.01%
766,299
+258,362
MFIC icon
12
MidCap Financial Investment
MFIC
$1.16B
$6.85M 2.65%
571,520
+170,127
NMFC icon
13
New Mountain Finance
NMFC
$1.03B
$6.47M 2.5%
671,056
+95,582
CGBD icon
14
Carlyle Secured Lending
CGBD
$943M
$6.25M 2.41%
499,918
+147,301
CSWC icon
15
Capital Southwest
CSWC
$1.16B
$5.97M 2.31%
273,265
+47,475
SLRC icon
16
SLR Investment Corp
SLRC
$845M
$5.95M 2.3%
389,013
+121,432
FDUS icon
17
Fidus Investment
FDUS
$745M
$5.01M 1.94%
247,443
+57,215
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.25B
$4.32M 1.67%
330,906
+70,052
BBDC icon
19
Barings BDC
BBDC
$962M
$4.26M 1.65%
486,098
+194,725
SCM icon
20
Stellus Capital Investment Corp
SCM
$348M
$2.7M 1.04%
206,893
+62,888
CCAP icon
21
Crescent Capital BDC
CCAP
$546M
$1.95M 0.75%
136,796
+26,373
TCPC icon
22
BlackRock TCP Capital
TCPC
$500M
$1.75M 0.68%
282,537
+26,148
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$921M
$1.52M 0.59%
170,836
+65,977
EQIX icon
24
Equinix
EQIX
$79.9B
$299K 0.12%
382
DLR icon
25
Digital Realty Trust
DLR
$59.7B
$259K 0.1%
1,496