MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-4.37%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
53
New
2
Increased
26
Reduced
10
Closed
1
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$14.4M |
| 2 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 3 |
Golub Capital BDC
GBDC
|
$8.49M |
| 4 |
SLR Investment Corp
SLRC
|
$7.08M |
| 5 |
New Mountain Finance
NMFC
|
$6.73M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$72.6M |
| 2 |
Ares Capital
ARCC
|
$14.7M |
| 3 |
Prospect Capital
PSEC
|
$13.8M |
| 4 |
PhenixFIN
PFX
|
$9.36M |
| 5 |
Oxford Square Capital
OXSQ
|
$4.78M |
Sector Composition
| 1 | Financials | 89.23% |
| 2 | Real Estate | 0.21% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $207M | 18.12% | 12,652,708 -896,521 | -7% | -$14.7M |
|
2
Main Street Capital
MAIN
$5.93B
| $89M | 7.78% | 2,313,404 +133,731 | +6% | +$5.14M |
|
3
FS KKR Capital
FSK
$5.11B
| $88.5M | 7.74% | 9,670,172 +193,652 | +2% | +$1.77M |
|
|
4
Prospect Capital
PSEC
$1.38B
| $84.2M | 7.36% | 10,368,528 -1,695,190 | -14% | -$13.8M |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $61.1M | 5.35% | 9,566,415 +720,293 | +8% | +$4.6M |
|
|
6
New Mountain Finance
NMFC
$1.13B
| $53.2M | 4.65% | 3,656,026 +462,290 | +14% | +$6.73M |
|
7
Hercules Capital
HTGC
$3.55B
| $52.4M | 4.58% | 3,957,236 +330,564 | +9% | +$4.38M |
|
|
8
Golub Capital BDC
GBDC
$3.97B
| $51.5M | 4.5% | 2,692,260 +443,945 | +20% | +$8.49M |
|
|
9
BlackRock TCP Capital
TCPC
$613M
| $44.2M | 3.87% | 2,616,821 +668,411 | +34% | +$11.3M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $43.6M | 3.81% | 2,131,705 +15,806 | +0.7% | +$323K |
|
|
11
SLR Investment Corp
SLRC
$907M
| $41.3M | 3.61% | 1,888,476 +323,733 | +21% | +$7.08M |
|
12
Barings BDC
BBDC
$1.04B
| $34.3M | 3% | 1,946,091 +157,458 | +9% | +$2.77M |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.6M | 2.94% | 1,454,088 -3,136,763 | -68% | -$72.6M |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $32.9M | 2.88% | 6,779,107 | – | – |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $32.4M | 2.83% | 1,437,363 +131,366 | +10% | +$2.96M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $20M | 1.75% | 2,668,880 +403,683 | +18% | +$3.02M |
|
17
Fidus Investment
FDUS
$762M
| $17.1M | 1.49% | 1,013,739 +226,099 | +29% | +$3.8M |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $16.2M | 1.41% | 2,186,589 | – | – |
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $16M | 1.4% | 1,134,286 +50,565 | +5% | +$713K |
|
|
20
Carlyle Secured Lending
CGBD
$1.02B
| $14.4M | 1.26% | +800,000 | New | +$14.4M |
|
21
Monroe Capital Corp
MRCC
$162M
| $12.2M | 1.07% | 801,138 +126,196 | +19% | +$1.92M |
|
|
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $11.2M | 0.98% | 1,377,915 +98,590 | +8% | +$804K |
|
23
Stellus Capital Investment Corp
SCM
$413M
| $9.7M | 0.85% | 707,551 +135,828 | +24% | +$1.86M |
|
|
SUNS
24
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $9.61M | 0.84% | 573,781 +8,242 | +1% | +$138K |
|
|
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
| $8.29M | 0.73% | 610,164 +157,251 | +35% | +$2.14M |
|