MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+4.56%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.21B
AUM Growth
+$1.21B
(+59%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
34.5%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
57
New
2
Increased
33
Reduced
3
Closed
8
Top Buys
| 1 |
Ares Capital
ARCC
|
$94.5M |
| 2 |
Prospect Capital
PSEC
|
$40.3M |
| 3 |
Main Street Capital
MAIN
|
$37.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$30.5M |
| 5 |
Hercules Capital
HTGC
|
$25.3M |
Top Sells
Sector Composition
| 1 | Financials | 85.76% |
| 2 | Real Estate | 0.16% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $235M | 19.48% | 13,549,229 +5,436,225 | +67% | +$94.5M |
|
|
2
Prospect Capital
PSEC
$1.38B
| $109M | 9.02% | 12,063,718 +4,460,250 | +59% | +$40.3M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $107M | 8.83% | 4,590,851 +1,311,632 | +40% | +$30.5M |
|
4
FS KKR Capital
FSK
$5.11B
| $92.9M | 7.68% | 9,476,520 +2,296,435 | +32% | +$22.5M |
|
|
5
Main Street Capital
MAIN
$5.93B
| $83.4M | 6.9% | 2,179,673 +991,007 | +83% | +$37.9M |
|
6
MidCap Financial Investment
MFIC
$1.23B
| $58M | 4.8% | 8,846,122 +2,569,874 | +41% | +$16.9M |
|
|
7
Hercules Capital
HTGC
$3.55B
| $54.9M | 4.54% | 3,626,672 +1,669,396 | +85% | +$25.3M |
|
8
New Mountain Finance
NMFC
$1.13B
| $47.6M | 3.94% | 3,193,736 +1,091,245 | +52% | +$16.3M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $44.7M | 3.7% | 2,248,315 +619,422 | +38% | +$12.3M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $43.1M | 3.57% | 2,115,899 +986,689 | +87% | +$20.1M |
|
11
SLR Investment Corp
SLRC
$907M
| $35.4M | 2.93% | 1,564,743 +306,142 | +24% | +$6.92M |
|
12
Barings BDC
BBDC
$1.04B
| $34.1M | 2.82% | 1,788,633 +873,912 | +96% | +$16.7M |
|
13
BlackRock TCP Capital
TCPC
$613M
| $33.9M | 2.81% | 1,948,410 +403,805 | +26% | +$7.03M |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $32.2M | 2.66% | 1,305,997 +375,879 | +40% | +$9.26M |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $31.3M | 2.59% | 6,779,107 +3,650,684 | +117% | +$16.9M |
|
|
PNNT
16
Pennant Park Investment Corp
PNNT
$468M
| $17.8M | 1.47% | 2,186,589 +878,491 | +67% | +$7.15M |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.1M | 1.41% | 2,265,197 +825,021 | +57% | +$6.23M |
|
18
PennantPark Floating Rate Capital
PFLT
$1.02B
| $15.1M | 1.25% | 1,083,721 +529,519 | +96% | +$7.38M |
|
19
PhenixFIN
PFX
$97.3M
| $14.8M | 1.22% | 1,919,003 +1,102,871 | +135% | +$8.48M |
|
20
Fidus Investment
FDUS
$762M
| $13.8M | 1.14% | 787,640 +454,028 | +136% | +$7.98M |
|
|
OCSI
21
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $11.3M | 0.93% | 1,279,325 +1,000,231 | +358% | +$8.82M |
|
22
Oxford Square Capital
OXSQ
$171M
| $10.6M | 0.88% | 1,439,532 +1,242,211 | +630% | +$9.17M |
|
23
Monroe Capital Corp
MRCC
$162M
| $10.6M | 0.88% | 674,942 +238,038 | +54% | +$3.74M |
|
|
SUNS
24
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $10.2M | 0.84% | 565,539 +311,852 | +123% | +$5.61M |
|
|
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.95M | 0.74% | 898,081 +456,685 | +103% | +$4.55M |
|