MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.3%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$204M
AUM Growth
+$204M
(+0.63%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
36
New
–
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.43M |
| 2 |
Main Street Capital
MAIN
|
$1.37M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.15M |
| 4 |
Hercules Capital
HTGC
|
$881K |
| 5 |
Goldman Sachs BDC
GSBD
|
$311K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$2.86M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.19M |
| 3 |
New Mountain Finance
NMFC
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$748K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$671K |
Sector Composition
| 1 | Financials | 80.81% |
| 2 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.6M | 0.78% | 142,193 +4,137 | +3% | +$46.6K |
|
|
ACSF
27
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.47M | 0.72% | 149,317 | – | – |
|
|
ABDC
28
DELISTED
Alcentra Capital Corp
ABDC
| $1.44M | 0.71% | 124,030 +17,728 | +17% | +$206K |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.14M | 0.56% | 23,859 -14,050 | -37% | -$671K |
|
30
Stellus Capital Investment Corp
SCM
$413M
| $1.1M | 0.54% | 114,137 +9,429 | +9% | +$90.9K |
|
31
Fidus Investment
FDUS
$762M
| $1.04M | 0.51% | 76,006 | – | – |
|
32
Compass Diversified
CODI
$564M
| $914K | 0.45% | 57,537 -34,127 | -37% | -$542K |
|
33
WhiteHorse Finance
WHF
$199M
| $900K | 0.44% | 78,375 +2,811 | +4% | +$32.3K |
|
|
BCIC
34
BCP Investment Corporation Common Stock
BCIC
$161M
| $607K | 0.3% | 149,051 | – | – |
|
|
MVC
35
DELISTED
MVC Capital, Inc.
MVC
| $139K | 0.07% | 18,848 -82,878 | -81% | -$611K |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| – | – | -72,154 | Closed | -$2.86M |
|