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
(-13%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
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 |
SLR Investment Corp
SLRC
|
$389K |
| 3 |
Main Street Capital
MAIN
|
$307K |
| 4 |
Golub Capital BDC
GBDC
|
$236K |
| 5 |
Monroe Capital Corp
MRCC
|
$185K |
Top Sells
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.13M |
| 3 |
FS KKR Capital
FSK
|
$997K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $20.9M | 10.31% | 1,485,723 +2,885 | +0.2% | +$40.6K |
|
|
2
FS KKR Capital
FSK
$5.11B
| $20.1M | 9.9% | 2,227,088 -110,638 | -5% | -$997K |
|
3
Prospect Capital
PSEC
$1.38B
| $14.1M | 6.95% | 1,987,751 +8,566 | +0.4% | +$60.6K |
|
|
4
MidCap Financial Investment
MFIC
$1.23B
| $13.7M | 6.78% | 2,544,435 -49,806 | -2% | -$269K |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $13.5M | 6.68% | 1,123,395 +1,830 | +0.2% | +$22.1K |
|
6
New Mountain Finance
NMFC
$1.13B
| $13.4M | 6.61% | 993,428 +6,340 | +0.6% | +$85.5K |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $9.11M | 4.5% | 573,204 +14,873 | +3% | +$236K |
|
8
BlackRock TCP Capital
TCPC
$613M
| $9.05M | 4.46% | 669,984 +12,418 | +2% | +$168K |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $7.9M | 3.9% | 486,767 +1,445 | +0.3% | +$23.4K |
|
|
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.2M | 3.55% | 861,847 +8,209 | +1% | +$68.5K |
|
|
11
Main Street Capital
MAIN
$5.93B
| $7.13M | 3.52% | 270,152 +11,647 | +5% | +$307K |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $6.36M | 3.14% | 997,586 -241,882 | -20% | -$1.54M |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $6.1M | 3.01% | 994,408 | – | – |
|
|
14
SLR Investment Corp
SLRC
$907M
| $6.02M | 2.97% | 391,210 +25,245 | +7% | +$389K |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $5.74M | 2.83% | 320,245 +6,269 | +2% | +$112K |
|
16
Oxford Square Capital
OXSQ
$171M
| $4.27M | 2.11% | 637,923 | – | – |
|
17
Hercules Capital
HTGC
$3.55B
| $3.82M | 1.88% | 382,214 +14,817 | +4% | +$148K |
|
18
PhenixFIN
PFX
$97.3M
| $3.51M | 1.73% | 473,990 | – | – |
|
|
FCRD
19
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.42M | 1.69% | 317,485 +6,291 | +2% | +$67.8K |
|
20
Barings BDC
BBDC
$1.04B
| $3.24M | 1.6% | 207,775 +7,646 | +4% | +$119K |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $2.86M | 1.41% | 72,154 | – | – |
|
|
GARS
22
DELISTED
Garrison Capital Inc.
GARS
| $2.29M | 1.13% | 170,258 +4,153 | +3% | +$55.7K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.9M | 0.94% | 37,909 | – | – |
|
|
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.88M | 0.93% | 221,136 | – | – |
|
|
LRFC
25
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.71M | 0.84% | 135,690 +5,992 | +5% | +$75.4K |
|