MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.05%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$219M
AUM Growth
+$219M
(-2.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
55
New
2
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$956K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$953K |
| 3 |
SLR Investment Corp
SLRC
|
$885K |
| 4 |
Goldman Sachs BDC
GSBD
|
$639K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$573K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$1.29M |
| 2 |
Simon Property Group
SPG
|
$1.25M |
| 3 |
Ares Capital
ARCC
|
$1.19M |
| 4 |
American Tower
AMT
|
$803K |
| 5 |
Crown Castle
CCI
|
$687K |
Sector Composition
| 1 | Financials | 80.02% |
| 2 | Real Estate | 1.28% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $20.5M | 9.37% | 2,263,981 -31,486 | -1% | -$285K |
|
|
2
Ares Capital
ARCC
$15.8B
| $19.8M | 9.08% | 1,396,979 -83,629 | -6% | -$1.19M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $19.6M | 8.97% | 1,238,138 +6,343 | +0.5% | +$100K |
|
4
Prospect Capital
PSEC
$1.38B
| $17.9M | 8.21% | 2,293,508 | – | – |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $12.1M | 5.53% | 2,182,889 -57,453 | -3% | -$318K |
|
|
6
SLR Investment Corp
SLRC
$907M
| $12M | 5.48% | 629,186 +46,440 | +8% | +$885K |
|
7
Main Street Capital
MAIN
$5.93B
| $11.7M | 5.37% | 357,363 +3,083 | +0.9% | +$101K |
|
8
Golub Capital BDC
GBDC
$3.97B
| $10.5M | 4.8% | 581,188 -16,408 | -3% | -$296K |
|
|
9
New Mountain Finance
NMFC
$1.13B
| $9.98M | 4.57% | 773,896 -100,322 | -11% | -$1.29M |
|
10
BlackRock TCP Capital
TCPC
$613M
| $8.95M | 4.1% | 585,922 -39,378 | -6% | -$602K |
|
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $8.7M | 3.98% | 435,386 +31,976 | +8% | +$639K |
|
|
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.58M | 3.47% | 974,658 -50,354 | -5% | -$392K |
|
13
Hercules Capital
HTGC
$3.55B
| $6.96M | 3.18% | 560,338 +8,351 | +2% | +$104K |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $5.5M | 2.51% | 1,133,274 | – | – |
|
15
Sixth Street Specialty
TSLX
$2.3B
| $5.05M | 2.31% | 303,833 -13,198 | -4% | -$219K |
|
16
Barings BDC
BBDC
$1.04B
| $4.75M | 2.17% | 244,879 +14,035 | +6% | +$272K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $4.48M | 2.05% | 655,782 -70,809 | -10% | -$484K |
|
|
FCRD
18
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.11M | 1.88% | 368,826 -26,799 | -7% | -$298K |
|
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.78M | 1.27% | 223,902 +77,080 | +52% | +$956K |
|
20
PhenixFIN
PFX
$97.3M
| $2.71M | 1.24% | 404,148 -37,042 | -8% | -$248K |
|
21
Monroe Capital Corp
MRCC
$162M
| $2.49M | 1.14% | 167,588 +7,250 | +5% | +$108K |
|
22
Oxford Square Capital
OXSQ
$171M
| $2.16M | 0.99% | 410,538 -28,092 | -6% | -$148K |
|
|
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.95M | 0.89% | 120,959 +6,860 | +6% | +$111K |
|
|
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.76M | 0.81% | 125,932 -1,361 | -1% | -$19.1K |
|
|
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.76M | 0.81% | 221,136 | – | – |
|