MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-4.77%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$771M
AUM Growth
+$771M
(-24%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
45
New
–
Increased
2
Reduced
28
Closed
4
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$4.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.01M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$42.2M |
| 2 |
Main Street Capital
MAIN
|
$14.4M |
| 3 |
New Mountain Finance
NMFC
|
$14.2M |
| 4 |
Prospect Capital
PSEC
|
$11.5M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$10.6M |
Sector Composition
| 1 | Financials | 94.56% |
| 2 | Real Estate | 0.32% |
| 3 | Utilities | 0.1% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $150M | 19.39% | 9,512,830 -2,683,915 | -22% | -$42.2M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $75.3M | 9.77% | 1,896,424 -363,177 | -16% | -$14.4M |
|
|
3
Prospect Capital
PSEC
$1.38B
| $51.3M | 6.65% | 7,608,498 -1,707,109 | -18% | -$11.5M |
|
4
FS KKR Capital
FSK
$5.11B
| $48M | 6.23% | 6,531,301 -1,212,428 | -16% | -$8.91M |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $40.4M | 5.24% | 7,140,758 -1,446,519 | -17% | -$8.19M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $39M | 5.06% | 2,143,260 -431,702 | -17% | -$7.86M |
|
|
7
New Mountain Finance
NMFC
$1.13B
| $38.5M | 4.99% | 2,839,096 -1,051,463 | -27% | -$14.2M |
|
8
Hercules Capital
HTGC
$3.55B
| $36.2M | 4.7% | 2,760,471 -393,303 | -12% | -$5.16M |
|
9
BlackRock TCP Capital
TCPC
$613M
| $34.7M | 4.51% | 2,273,285 -510,441 | -18% | -$7.8M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $33.6M | 4.35% | 1,695,548 -473,654 | -22% | -$9.38M |
|
11
SLR Investment Corp
SLRC
$907M
| $33.1M | 4.3% | 1,639,277 -270,871 | -14% | -$5.47M |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $26M | 3.38% | 1,173,491 -257,724 | -18% | -$5.72M |
|
|
13
Carlyle Secured Lending
CGBD
$1.02B
| $22.1M | 2.87% | 1,104,243 +229,783 | +26% | +$4.6M |
|
14
PennantPark Floating Rate Capital
PFLT
$1.02B
| $18.2M | 2.36% | 1,328,188 -108,548 | -8% | -$1.49M |
|
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $16.7M | 2.16% | 3,411,317 -2,170,322 | -39% | -$10.6M |
|
16
Fidus Investment
FDUS
$762M
| $16.2M | 2.1% | 1,067,525 -184,646 | -15% | -$2.8M |
|
17
Barings BDC
BBDC
$1.04B
| $13.2M | 1.72% | 1,394,683 -499,725 | -26% | -$4.74M |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $12.4M | 1.61% | 1,795,680 -488,343 | -21% | -$3.37M |
|
19
Stellus Capital Investment Corp
SCM
$413M
| $10.4M | 1.34% | 788,824 -56,253 | -7% | -$739K |
|
|
SUNS
20
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $10.2M | 1.32% | 572,005 -69,975 | -11% | -$1.24M |
|
|
BKCC
21
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.95M | 1.29% | 1,596,804 -1,184,040 | -43% | -$7.38M |
|
22
Monroe Capital Corp
MRCC
$162M
| $9.26M | 1.2% | 673,410 -167,429 | -20% | -$2.3M |
|
|
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.27M | 1.07% | 984,107 -376,761 | -28% | -$3.16M |
|
24
OFS Capital
OFS
$114M
| $4.87M | 0.63% | 409,390 -100,276 | -20% | -$1.19M |
|
|
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
| $4.84M | 0.63% | 577,236 -85,979 | -13% | -$721K |
|