MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-2.03%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.01B
AUM Growth
+$1.01B
(-12%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
54
New
3
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$4.38M |
| 2 |
Fidus Investment
FDUS
|
$3.83M |
| 3 |
New Mountain Finance
NMFC
|
$3.34M |
| 4 |
BlackRock TCP Capital
TCPC
|
$2.75M |
| 5 |
Stellus Capital Investment Corp
SCM
|
$1.88M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.8M |
| 2 |
FS KKR Capital
FSK
|
$16.3M |
| 3 |
Hercules Capital
HTGC
|
$10.4M |
| 4 |
Ares Capital
ARCC
|
$7.47M |
| 5 |
Prospect Capital
PSEC
|
$7.08M |
Sector Composition
| 1 | Financials | 93.39% |
| 2 | Real Estate | 0.25% |
| 3 | Utilities | 0.08% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $200M | 19.79% | 12,196,745 -455,963 | -4% | -$7.47M |
|
2
Main Street Capital
MAIN
$5.93B
| $89.8M | 8.89% | 2,259,601 -53,803 | -2% | -$2.14M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $65.4M | 6.48% | 7,743,729 -1,926,443 | -20% | -$16.3M |
|
|
4
Prospect Capital
PSEC
$1.38B
| $62.6M | 6.2% | 9,315,607 -1,052,921 | -10% | -$7.08M |
|
|
5
New Mountain Finance
NMFC
$1.13B
| $55.4M | 5.49% | 3,890,559 +234,533 | +6% | +$3.34M |
|
6
MidCap Financial Investment
MFIC
$1.23B
| $52.5M | 5.19% | 8,587,277 -979,138 | -10% | -$5.98M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $48.5M | 4.8% | 2,574,962 -117,298 | -4% | -$2.21M |
|
|
8
BlackRock TCP Capital
TCPC
$613M
| $45.9M | 4.54% | 2,783,726 +166,905 | +6% | +$2.75M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $45.5M | 4.5% | 2,169,202 +37,497 | +2% | +$786K |
|
10
SLR Investment Corp
SLRC
$907M
| $41.3M | 4.09% | 1,910,148 +21,672 | +1% | +$469K |
|
|
11
Hercules Capital
HTGC
$3.55B
| $40.7M | 4.03% | 3,153,774 -803,462 | -20% | -$10.4M |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $32.7M | 3.23% | 1,431,215 -6,148 | -0.4% | -$140K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $30.5M | 3.02% | 5,581,639 -1,197,468 | -18% | -$6.55M |
|
14
Barings BDC
BBDC
$1.04B
| $27.1M | 2.68% | 1,894,408 -51,683 | -3% | -$738K |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $20.9M | 2.06% | 2,780,844 +111,964 | +4% | +$840K |
|
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $20.8M | 2.06% | 1,436,736 +302,450 | +27% | +$4.38M |
|
|
17
Fidus Investment
FDUS
$762M
| $20.1M | 1.99% | 1,252,171 +238,432 | +24% | +$3.83M |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $17.2M | 1.7% | 2,284,023 +97,434 | +4% | +$732K |
|
19
Carlyle Secured Lending
CGBD
$1.02B
| $16.5M | 1.63% | 874,460 +74,460 | +9% | +$1.4M |
|
20
Monroe Capital Corp
MRCC
$162M
| $12M | 1.19% | 840,839 +39,701 | +5% | +$568K |
|
|
OCSI
21
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $12M | 1.19% | 1,360,868 -17,047 | -1% | -$150K |
|
|
22
Stellus Capital Investment Corp
SCM
$413M
| $11.5M | 1.14% | 845,077 +137,526 | +19% | +$1.88M |
|
|
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $11.1M | 1.1% | 641,980 +68,199 | +12% | +$1.18M |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.84M | 0.78% | 338,354 -1,115,734 | -77% | -$25.8M |
|
|
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
| $7.1M | 0.7% | 663,215 +53,051 | +9% | +$568K |
|