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 | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $20.4M | 10.02% | 1,433,223 -52,500 | -4% | -$748K |
|
2
FS KKR Capital
FSK
$5.11B
| $19.7M | 9.68% | 2,196,350 -30,738 | -1% | -$276K |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $16.6M | 8.16% | 1,206,641 +83,246 | +7% | +$1.15M |
|
|
4
Prospect Capital
PSEC
$1.38B
| $15.3M | 7.5% | 2,192,433 +204,682 | +10% | +$1.43M |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $12.8M | 6.26% | 2,445,316 -99,119 | -4% | -$517K |
|
|
6
New Mountain Finance
NMFC
$1.13B
| $11.9M | 5.82% | 910,803 -82,625 | -8% | -$1.08M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $9.53M | 4.67% | 573,204 | – | – |
|
|
8
Main Street Capital
MAIN
$5.93B
| $9.22M | 4.52% | 317,097 +46,945 | +17% | +$1.37M |
|
9
BlackRock TCP Capital
TCPC
$613M
| $8.78M | 4.31% | 630,521 -39,463 | -6% | -$550K |
|
|
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.19M | 4.02% | 871,697 +9,850 | +1% | +$92.6K |
|
|
11
Sixth Street Specialty
TSLX
$2.3B
| $6.7M | 3.29% | 413,122 -73,645 | -15% | -$1.19M |
|
12
SLR Investment Corp
SLRC
$907M
| $6.61M | 3.24% | 402,327 +11,117 | +3% | +$183K |
|
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $6.4M | 3.14% | 336,619 +16,374 | +5% | +$311K |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $6.34M | 3.11% | 994,408 | – | – |
|
|
PNNT
15
Pennant Park Investment Corp
PNNT
$468M
| $6.12M | 3% | 990,086 -7,500 | -0.8% | -$46.4K |
|
|
16
Hercules Capital
HTGC
$3.55B
| $5.54M | 2.72% | 454,450 +72,236 | +19% | +$881K |
|
17
Barings BDC
BBDC
$1.04B
| $3.97M | 1.95% | 207,775 | – | – |
|
18
PhenixFIN
PFX
$97.3M
| $3.66M | 1.8% | 487,177 +13,187 | +3% | +$99.2K |
|
|
FCRD
19
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.58M | 1.76% | 334,482 +16,997 | +5% | +$182K |
|
20
Oxford Square Capital
OXSQ
$171M
| $3.3M | 1.62% | 542,428 -95,495 | -15% | -$581K |
|
|
GARS
21
DELISTED
Garrison Capital Inc.
GARS
| $2.07M | 1.02% | 170,258 | – | – |
|
|
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.9M | 0.93% | 221,136 | – | – |
|
|
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.65M | 0.81% | 110,439 +6,466 | +6% | +$96.4K |
|
|
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.64M | 0.8% | 135,690 | – | – |
|
25
Monroe Capital Corp
MRCC
$162M
| $1.63M | 0.8% | 124,401 +8,422 | +7% | +$110K |
|