MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.58%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$225M
AUM Growth
+$225M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
56
New
21
Increased
18
Reduced
8
Closed
3
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$3.12M |
| 2 |
Simon Property Group
SPG
|
$1.49M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.44M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.31M |
| 5 |
Hercules Capital
HTGC
|
$1.17M |
Top Sells
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.6M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.55M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.14M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.14M |
| 5 |
Compass Diversified
CODI
|
$914K |
Sector Composition
| 1 | Financials | 76.75% |
| 2 | Real Estate | 4.7% |
| 3 | Energy | 0.3% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $22M | 9.76% | 1,480,608 +47,385 | +3% | +$703K |
|
2
FS KKR Capital
FSK
$5.11B
| $21M | 9.35% | 2,295,467 +99,117 | +5% | +$909K |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $18.8M | 8.34% | 1,231,795 +25,154 | +2% | +$383K |
|
4
Prospect Capital
PSEC
$1.38B
| $16.7M | 7.41% | 2,293,508 +101,075 | +5% | +$735K |
|
|
5
MidCap Financial Investment
MFIC
$1.23B
| $12.4M | 5.52% | 2,240,342 -204,974 | -8% | -$1.14M |
|
6
Main Street Capital
MAIN
$5.93B
| $11.1M | 4.93% | 354,280 +37,183 | +12% | +$1.17M |
|
7
New Mountain Finance
NMFC
$1.13B
| $11.1M | 4.91% | 874,218 -36,585 | -4% | -$462K |
|
8
Golub Capital BDC
GBDC
$3.97B
| $10.3M | 4.59% | 597,596 +24,392 | +4% | +$422K |
|
|
9
SLR Investment Corp
SLRC
$907M
| $10.1M | 4.47% | 582,746 +180,419 | +45% | +$3.12M |
|
|
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.65M | 4.28% | 1,025,012 +153,315 | +18% | +$1.44M |
|
11
BlackRock TCP Capital
TCPC
$613M
| $9.32M | 4.14% | 625,300 -5,221 | -0.8% | -$77.8K |
|
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $7.91M | 3.51% | 403,410 +66,791 | +20% | +$1.31M |
|
|
13
Hercules Capital
HTGC
$3.55B
| $6.63M | 2.94% | 551,987 +97,537 | +21% | +$1.17M |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $5.69M | 2.53% | 1,133,274 +138,866 | +14% | +$697K |
|
|
15
Sixth Street Specialty
TSLX
$2.3B
| $5.11M | 2.27% | 317,031 -96,091 | -23% | -$1.55M |
|
16
Barings BDC
BBDC
$1.04B
| $4.75M | 2.11% | 230,844 +23,069 | +11% | +$475K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $4.4M | 1.96% | 726,591 -263,495 | -27% | -$1.6M |
|
|
FCRD
18
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.29M | 1.9% | 395,625 +61,143 | +18% | +$662K |
|
19
PhenixFIN
PFX
$97.3M
| $2.91M | 1.29% | 441,190 -45,987 | -9% | -$304K |
|
20
Monroe Capital Corp
MRCC
$162M
| $2.22M | 0.99% | 160,338 +35,937 | +29% | +$498K |
|
21
Oxford Square Capital
OXSQ
$171M
| $2.11M | 0.93% | 438,630 -103,798 | -19% | -$498K |
|
|
GARS
22
DELISTED
Garrison Capital Inc.
GARS
| $2.01M | 0.89% | 187,658 +17,400 | +10% | +$187K |
|
|
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.75M | 0.78% | 221,136 | – | – |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.72M | 0.76% | 146,822 +4,629 | +3% | +$54.2K |
|
|
SUNS
25
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.66M | 0.74% | 114,099 +3,660 | +3% | +$53.4K |
|