MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-4.06%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$233M
AUM Growth
+$233M
(+4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
37
New
1
Increased
29
Reduced
1
Closed
–
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$2.63M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.61M |
| 3 |
Golub Capital BDC
GBDC
|
$2.03M |
| 4 |
New Mountain Finance
NMFC
|
$1.78M |
| 5 |
SLR Investment Corp
SLRC
|
$1.76M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.95M |
Sector Composition
| 1 | Financials | 82.7% |
| 2 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.83M | 0.79% | 131,850 +3,842 | +3% | +$53.3K |
|
|
SUNS
27
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.58M | 0.68% | 100,018 +6,898 | +7% | +$109K |
|
28
Monroe Capital Corp
MRCC
$162M
| $1.53M | 0.66% | 102,631 +46,413 | +83% | +$691K |
|
29
Compass Diversified
CODI
$564M
| $1.5M | 0.65% | 91,664 +14,716 | +19% | +$241K |
|
|
ABDC
30
DELISTED
Alcentra Capital Corp
ABDC
| $1.19M | 0.51% | 93,626 +15,263 | +19% | +$194K |
|
|
BCIC
31
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.18M | 0.51% | 197,389 | – | – |
|
32
Stellus Capital Investment Corp
SCM
$413M
| $1.16M | 0.5% | 101,649 +4,387 | +5% | +$50K |
|
33
Fidus Investment
FDUS
$762M
| $1.13M | 0.49% | 76,006 +7,993 | +12% | +$119K |
|
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.48% | 47,329 -124,070 | -72% | -$2.95M |
|
|
MVC
35
DELISTED
MVC Capital, Inc.
MVC
| $1.07M | 0.46% | 104,735 | – | – |
|
36
WhiteHorse Finance
WHF
$199M
| $957K | 0.41% | 75,564 +8,235 | +12% | +$104K |
|
|
ACSF
37
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $657K | 0.28% | +51,935 | New | +$657K |
|