MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-5.19%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Main Street Capital
MAIN
|
$63.5M |
| 2 |
Ares Capital
ARCC
|
$22.1M |
| 3 |
MidCap Financial Investment
MFIC
|
$17.3M |
| 4 |
FS KKR Capital
FSK
|
$16.8M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 83.31% |
| 2 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.76M | 0.68% | +128,008 | New | +$1.76M |
|
|
SUNS
27
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.39M | 0.54% | +93,120 | New | +$1.39M |
|
|
BCIC
28
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.33M | 0.51% | +194,325 | New | +$1.33M |
|
29
Compass Diversified
CODI
$564M
| $1.25M | 0.49% | +76,948 | New | +$1.25M |
|
30
Stellus Capital Investment Corp
SCM
$413M
| $1.05M | 0.41% | +89,181 | New | +$1.05M |
|
|
MVC
31
DELISTED
MVC Capital, Inc.
MVC
| $1.03M | 0.4% | +104,735 | New | +$1.03M |
|
32
Fidus Investment
FDUS
$762M
| $965K | 0.37% | +65,013 | New | +$965K |
|
|
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
| $865K | 0.34% | +69,204 | New | +$865K |
|
|
MCGC
34
DELISTED
MCG CAP CORP
MCGC
| $376K | 0.15% | +98,070 | New | +$376K |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $42K | 0.02% | +881 | New | +$42K |
|