MC
Muzinich & Co Portfolio holdings
AUM
$219M
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
+$224M
(-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 | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $25.1M | 11.19% | 1,459,649 +43,710 | +3% | +$750K |
|
|
2
FS KKR Capital
FSK
$5.11B
| $22.4M | 9.99% | 2,204,765 +514,157 | +30% | +$5.21M |
|
3
MidCap Financial Investment
MFIC
$1.23B
| $18.9M | 8.46% | 2,468,027 +136,560 | +6% | +$1.05M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $15.6M | 6.98% | 1,057,167 +269,818 | +34% | +$3.99M |
|
|
5
Prospect Capital
PSEC
$1.38B
| $15M | 6.71% | 1,778,192 +512,283 | +40% | +$4.33M |
|
6
New Mountain Finance
NMFC
$1.13B
| $12.6M | 5.64% | 864,058 +106,760 | +14% | +$1.56M |
|
|
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
| $11.2M | 5.01% | 1,239,468 +92,256 | +8% | +$835K |
|
8
BlackRock TCP Capital
TCPC
$613M
| $7.78M | 3.47% | 485,551 +122,652 | +34% | +$1.96M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $7.64M | 3.41% | 435,583 +22,947 | +6% | +$403K |
|
10
Main Street Capital
MAIN
$5.93B
| $7.49M | 3.35% | 242,491 +25,397 | +12% | +$785K |
|
|
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.42M | 3.32% | 819,349 +84,411 | +11% | +$765K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $7.26M | 3.24% | 994,408 +46,053 | +5% | +$336K |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $6.91M | 3.08% | 401,232 +6,370 | +2% | +$110K |
|
14
SLR Investment Corp
SLRC
$907M
| $5.43M | 2.42% | 268,062 +120,605 | +82% | +$2.44M |
|
15
Hercules Capital
HTGC
$3.55B
| $4.66M | 2.08% | 345,973 +3,550 | +1% | +$47.8K |
|
16
Oxford Square Capital
OXSQ
$171M
| $4.41M | 1.97% | 637,923 | – | – |
|
17
PhenixFIN
PFX
$97.3M
| $4.34M | 1.94% | 473,990 +10,497 | +2% | +$96K |
|
18
Barings BDC
BBDC
$1.04B
| $4.18M | 1.87% | 183,361 +36,539 | +25% | +$833K |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.13M | 1.84% | 171,399 -296,026 | -63% | -$7.13M |
|
|
20
Goldman Sachs BDC
GSBD
$1.31B
| $4.07M | 1.82% | +203,680 | New | +$4.07M |
|
|
FCRD
21
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.81M | 1.7% | 310,294 | – | – |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $3.07M | 1.37% | 68,099 +67,218 | +7,630% | +$3.03M |
|
|
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.32M | 1.04% | 218,660 +28,738 | +15% | +$305K |
|
|
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.24M | 1% | 119,257 +13,423 | +13% | +$252K |
|
|
GARS
25
DELISTED
Garrison Capital Inc.
GARS
| $2.17M | 0.97% | 145,329 +13,618 | +10% | +$203K |
|