MC

Muzinich & Co Portfolio holdings

AUM $219M
This Quarter Return
-10.42%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$638K
Cap. Flow %
-0.31%
Top 10 Hldgs %
63.64%
Holding
37
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

1
ACSF
American Capital Senior Floating, Ltd.
ACSF
$1.06M
2
SLRC icon
SLR Investment Corp
SLRC
$389K
3
MAIN icon
Main Street Capital
MAIN
$307K
4
GBDC icon
Golub Capital BDC
GBDC
$236K
5
MRCC icon
Monroe Capital Corp
MRCC
$185K

Top Sells

1
PNNT
Pennant Park Investment Corp
PNNT
$1.54M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.13M
3
FSK icon
FS KKR Capital
FSK
$997K
4
MFIC icon
MidCap Financial Investment
MFIC
$269K
5
BCIC
BCP Investment Corporation Common Stock
BCIC
$213K

Sector Composition

1 Financials 81.8%
2 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACSF
26
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.63M 0.8% 149,317 +97,382 +188% +$1.06M
MRCC icon
27
Monroe Capital Corp
MRCC
$162M
$1.61M 0.79% 115,979 +13,348 +13% +$185K
PFLT icon
28
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.57M 0.77% 138,056 +6,206 +5% +$70.4K
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.5M 0.74% 103,973 +3,955 +4% +$57.1K
CODI icon
30
Compass Diversified
CODI
$564M
$1.46M 0.72% 91,664 – –
ABDC
31
DELISTED
Alcentra Capital Corp
ABDC
$1.24M 0.61% 106,302 +12,676 +14% +$148K
SCM icon
32
Stellus Capital Investment Corp
SCM
$413M
$1.06M 0.52% 104,708 +3,059 +3% +$30.8K
FDUS icon
33
Fidus Investment
FDUS
$762M
$1.05M 0.52% 76,006 – –
WHF icon
34
WhiteHorse Finance
WHF
$199M
$870K 0.43% 75,564 – –
MVC
35
DELISTED
MVC Capital, Inc.
MVC
$826K 0.41% 101,726 -3,009 -3% -$24.4K
BCIC
36
BCP Investment Corporation Common Stock
BCIC
$161M
$656K 0.32% 149,051 -48,338 -24% -$213K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
– – -47,329 Closed -$1.13M
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