MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+3.2%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$758M
AUM Growth
+$758M
(+95%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
46.96%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
56
New
4
Increased
29
Reduced
4
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
$74.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
| 3 |
Prospect Capital
PSEC
|
$36.6M |
| 4 |
FS KKR Capital
FSK
|
$35.4M |
| 5 |
MidCap Financial Investment
MFIC
|
$23.5M |
Top Sells
| 1 |
GARS
Garrison Capital Inc.
GARS
|
$111K |
| 2 |
Welltower
WELL
|
$84.9K |
| 3 |
Host Hotels & Resorts
HST
|
$58K |
| 4 |
Kimco Realty
KIM
|
$37K |
| 5 |
Realty Income
O
|
$25.9K |
Sector Composition
| 1 | Financials | 80.72% |
| 2 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $134M | 17.66% | 8,113,004 +4,506,402 | +125% | +$74.4M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $76.6M | 10.1% | 3,279,219 +1,685,509 | +106% | +$39.4M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $74M | 9.75% | 7,180,085 +3,441,534 | +92% | +$35.4M |
|
|
4
Prospect Capital
PSEC
$1.38B
| $63.4M | 8.36% | 7,603,468 +4,388,739 | +137% | +$36.6M |
|
5
Main Street Capital
MAIN
$5.93B
| $43.7M | 5.76% | 1,188,666 +532,067 | +81% | +$19.6M |
|
|
6
MidCap Financial Investment
MFIC
$1.23B
| $36.8M | 4.85% | 6,276,248 +4,009,876 | +177% | +$23.5M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $30M | 3.95% | 1,628,893 +514,291 | +46% | +$9.46M |
|
8
New Mountain Finance
NMFC
$1.13B
| $29.6M | 3.91% | 2,102,491 +863,736 | +70% | +$12.2M |
|
9
Hercules Capital
HTGC
$3.55B
| $27.6M | 3.64% | 1,957,276 +1,022,087 | +109% | +$14.4M |
|
10
SLR Investment Corp
SLRC
$907M
| $26.2M | 3.45% | 1,258,601 +356,375 | +39% | +$7.42M |
|
11
BlackRock TCP Capital
TCPC
$613M
| $26M | 3.43% | 1,544,605 +602,330 | +64% | +$10.1M |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $21.9M | 2.89% | 930,118 +274,311 | +42% | +$6.45M |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $21.1M | 2.78% | 1,129,210 +533,860 | +90% | +$9.97M |
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $20.1M | 2.65% | 1,119,621 | – | – |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $16.8M | 2.22% | 3,128,423 +1,631,916 | +109% | +$8.76M |
|
16
Barings BDC
BBDC
$1.04B
| $16.8M | 2.21% | 914,721 +417,820 | +84% | +$7.66M |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $10M | 1.32% | 1,308,098 +498,667 | +62% | +$3.82M |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10M | 1.32% | 1,440,176 +351,143 | +32% | +$2.44M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.05M | 1.06% | 93,000 +85,645 | +1,164% | +$7.41M |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.8M | 1.03% | 554,202 +167,052 | +43% | +$2.35M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.61M | 1% | +209,000 | New | +$7.61M |
|
22
Monroe Capital Corp
MRCC
$162M
| $6.72M | 0.89% | 436,904 +135,261 | +45% | +$2.08M |
|
23
PhenixFIN
PFX
$97.3M
| $6.13M | 0.81% | 816,132 +268,746 | +49% | +$2.02M |
|
24
Fidus Investment
FDUS
$762M
| $5.24M | 0.69% | 333,612 +162,536 | +95% | +$2.55M |
|
|
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.42M | 0.58% | 441,396 +90,319 | +26% | +$904K |
|