MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+2.14%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$224M
AUM Growth
-$33.8M
(-13%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
37
New
2
Increased
25
Reduced
1
Closed
1
Top Buys
| 1 |
FS KKR Capital
FSK
|
$5.21M |
| 2 |
Prospect Capital
PSEC
|
$4.33M |
| 3 |
Goldman Sachs BDC
GSBD
|
$4.07M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$3.99M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.13M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$376K |
Sector Composition
| 1 | Financials | 81.16% |
| 2 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.83M | 0.82% |
35,425
| – | – |
|
27
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.8M | 0.8% |
128,008
| – | – |
|
|
SUNS
28
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.5M | 0.67% |
93,120
| – | – |
|
|
BCIC
29
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.33M | 0.59% |
19,739
+306
| +2% | +$20.6K |
|
30
Compass Diversified
CODI
$539M
| $1.32M | 0.59% |
76,948
| – | – |
|
31
Stellus Capital Investment Corp
SCM
$423M
| $1.17M | 0.52% |
97,262
+8,081
| +9% | +$97.5K |
|
32
Fidus Investment
FDUS
$758M
| $1.05M | 0.47% |
68,013
+3,000
| +5% | +$46.1K |
|
|
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
| $1.04M | 0.47% |
78,363
+9,159
| +13% | +$122K |
|
|
MVC
34
DELISTED
MVC Capital, Inc.
MVC
| $992K | 0.44% |
104,735
| – | – |
|
35
WhiteHorse Finance
WHF
$203M
| $836K | 0.37% |
67,329
| – | – |
|
36
Monroe Capital Corp
MRCC
$163M
| $828K | 0.37% |
+56,218
| New | +$828K |
|
|
MCGC
37
DELISTED
MCG CAP CORP
MCGC
| – | – |
-98,070
| Closed | -$376K |
|