MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+5.92%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$389M
AUM Growth
+$389M
(+78%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
40.42%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
54
New
–
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$36.4M |
| 2 |
Ares Capital
ARCC
|
$34.2M |
| 3 |
FS KKR Capital
FSK
|
$14M |
| 4 |
Main Street Capital
MAIN
|
$10.3M |
| 5 |
Golub Capital BDC
GBDC
|
$9.91M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2M |
| 2 |
GARS
Garrison Capital Inc.
GARS
|
$1.41M |
| 3 |
Oxford Square Capital
OXSQ
|
$1.24M |
| 4 |
WhiteHorse Finance
WHF
|
$711K |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$482K |
Sector Composition
| 1 | Financials | 79.64% |
| 2 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $55.9M | 14.38% | 3,606,602 +2,209,623 | +158% | +$34.2M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $37M | 9.51% | 1,593,710 +1,568,485 | +6,218% | +$36.4M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $35.4M | 9.11% | 3,738,551 +1,474,570 | +65% | +$14M |
|
4
Prospect Capital
PSEC
$1.38B
| $26M | 6.7% | 3,214,729 +921,221 | +40% | +$7.46M |
|
|
5
Main Street Capital
MAIN
$5.93B
| $22.5M | 5.8% | 656,599 +299,236 | +84% | +$10.3M |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $20.7M | 5.32% | 1,114,602 +533,414 | +92% | +$9.91M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $18.9M | 4.87% | 1,119,621 -118,517 | -10% | -$2M |
|
8
SLR Investment Corp
SLRC
$907M
| $18.5M | 4.76% | 902,226 +273,040 | +43% | +$5.6M |
|
9
New Mountain Finance
NMFC
$1.13B
| $17M | 4.38% | 1,238,755 +464,859 | +60% | +$6.4M |
|
10
BlackRock TCP Capital
TCPC
$613M
| $15.4M | 3.97% | 942,275 +356,353 | +61% | +$5.84M |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $14.3M | 3.67% | 655,807 +220,421 | +51% | +$4.8M |
|
12
MidCap Financial Investment
MFIC
$1.23B
| $13.1M | 3.38% | 2,266,372 +83,483 | +4% | +$484K |
|
13
Hercules Capital
HTGC
$3.55B
| $12.7M | 3.26% | 935,189 +374,851 | +67% | +$5.08M |
|
14
Sixth Street Specialty
TSLX
$2.3B
| $10.8M | 2.77% | 595,350 +291,517 | +96% | +$5.28M |
|
15
Barings BDC
BBDC
$1.04B
| $9.79M | 2.52% | 496,901 +252,022 | +103% | +$4.96M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.02M | 2.32% | 1,089,033 +114,375 | +12% | +$947K |
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $8.7M | 2.24% | 1,496,507 +363,233 | +32% | +$2.11M |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $6.09M | 1.57% | 809,431 +153,649 | +23% | +$1.16M |
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.12M | 1.32% | 387,150 +163,248 | +73% | +$2.16M |
|
20
Monroe Capital Corp
MRCC
$162M
| $4.75M | 1.22% | 301,643 +134,055 | +80% | +$2.11M |
|
21
PhenixFIN
PFX
$97.3M
| $4.18M | 1.07% | 547,386 +143,238 | +35% | +$1.09M |
|
|
FCRD
22
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.35M | 0.86% | 351,077 -17,749 | -5% | -$169K |
|
|
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.82M | 0.73% | 173,986 +53,027 | +44% | +$859K |
|
|
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.73M | 0.7% | 208,183 +82,251 | +65% | +$1.08M |
|
25
Fidus Investment
FDUS
$762M
| $2.69M | 0.69% | 171,076 +66,835 | +64% | +$1.05M |
|