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 | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $24.4M | 10.49% | 1,482,838 +23,189 | +2% | +$382K |
|
2
FS KKR Capital
FSK
$5.11B
| $23M | 9.88% | 2,337,726 +132,961 | +6% | +$1.31M |
|
3
MidCap Financial Investment
MFIC
$1.23B
| $18.4M | 7.89% | 2,594,241 +126,214 | +5% | +$894K |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $15.2M | 6.53% | 1,121,565 +64,398 | +6% | +$873K |
|
5
Prospect Capital
PSEC
$1.38B
| $14.6M | 6.27% | 1,979,185 +200,993 | +11% | +$1.48M |
|
|
6
New Mountain Finance
NMFC
$1.13B
| $14.3M | 6.15% | 987,088 +123,030 | +14% | +$1.78M |
|
|
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
| $10.9M | 4.68% | 1,239,468 | – | – |
|
|
8
BlackRock TCP Capital
TCPC
$613M
| $10.1M | 4.32% | 657,566 +172,015 | +35% | +$2.63M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $9.25M | 3.97% | 558,331 +122,748 | +28% | +$2.03M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $8.25M | 3.54% | 485,322 +84,090 | +21% | +$1.43M |
|
11
Main Street Capital
MAIN
$5.93B
| $8.25M | 3.54% | 258,505 +16,014 | +7% | +$511K |
|
|
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.8M | 3.35% | 853,638 +34,289 | +4% | +$313K |
|
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $7.43M | 3.19% | 313,976 +110,296 | +54% | +$2.61M |
|
|
14
SLR Investment Corp
SLRC
$907M
| $6.59M | 2.83% | 365,965 +97,903 | +37% | +$1.76M |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $6.51M | 2.8% | 994,408 | – | – |
|
16
Barings BDC
BBDC
$1.04B
| $4.69M | 2.02% | 200,129 +16,768 | +9% | +$393K |
|
17
Oxford Square Capital
OXSQ
$171M
| $4.29M | 1.84% | 637,923 | – | – |
|
18
Hercules Capital
HTGC
$3.55B
| $4.24M | 1.82% | 367,397 +21,424 | +6% | +$247K |
|
19
PhenixFIN
PFX
$97.3M
| $4.22M | 1.81% | 473,990 | – | – |
|
|
FCRD
20
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.59M | 1.54% | 311,194 +900 | +0.3% | +$10.4K |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $3.35M | 1.44% | 72,154 +4,055 | +6% | +$188K |
|
|
GARS
22
DELISTED
Garrison Capital Inc.
GARS
| $2.49M | 1.07% | 166,105 +20,776 | +14% | +$311K |
|
|
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.04M | 0.88% | 221,136 +2,476 | +1% | +$22.8K |
|
|
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.02M | 0.87% | 129,698 +10,441 | +9% | +$163K |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | 0.87% | 37,909 +2,484 | +7% | +$132K |
|