MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-3.34%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$595M
AUM Growth
+$595M
(-23%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
43
New
2
Increased
5
Reduced
33
Closed
1
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$18M |
| 2 |
Barings BDC
BBDC
|
$5.96M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$683K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$224K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$41.9M |
| 2 |
Main Street Capital
MAIN
|
$17.7M |
| 3 |
New Mountain Finance
NMFC
|
$10.3M |
| 4 |
Golub Capital BDC
GBDC
|
$10.2M |
| 5 |
BlackRock TCP Capital
TCPC
|
$9.32M |
Sector Composition
| 1 | Financials | 92.61% |
| 2 | Real Estate | 0.31% |
| 3 | Utilities | 0.08% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $109M | 18.33% | 6,874,586 -2,638,244 | -28% | -$41.9M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $52.3M | 8.78% | 1,416,818 -479,606 | -25% | -$17.7M |
|
3
Prospect Capital
PSEC
$1.38B
| $48.9M | 8.22% | 7,467,712 -140,786 | -2% | -$922K |
|
4
FS KKR Capital
FSK
$5.11B
| $40.8M | 6.85% | 5,622,169 -909,132 | -14% | -$6.59M |
|
5
MidCap Financial Investment
MFIC
$1.23B
| $32.9M | 5.52% | 6,294,016 -846,742 | -12% | -$4.42M |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $28.1M | 4.73% | 1,573,375 -569,885 | -27% | -$10.2M |
|
|
7
New Mountain Finance
NMFC
$1.13B
| $27M | 4.54% | 2,054,637 -784,459 | -28% | -$10.3M |
|
8
SLR Investment Corp
SLRC
$907M
| $24.8M | 4.17% | 1,221,897 -417,380 | -25% | -$8.48M |
|
9
Hercules Capital
HTGC
$3.55B
| $24.8M | 4.17% | 2,049,840 -710,631 | -26% | -$8.6M |
|
|
10
BlackRock TCP Capital
TCPC
$613M
| $23M | 3.87% | 1,617,809 -655,476 | -29% | -$9.32M |
|
11
Sixth Street Specialty
TSLX
$2.3B
| $22.2M | 3.74% | 1,245,596 -449,952 | -27% | -$8.04M |
|
|
12
Barings BDC
BBDC
$1.04B
| $21.5M | 3.61% | 1,930,224 +535,541 | +38% | +$5.96M |
|
13
Carlyle Secured Lending
CGBD
$1.02B
| $19.8M | 3.32% | 1,104,243 | – | – |
|
|
CCT
14
DELISTED
Corporate Capital Trust, Inc.
CCT
| $18M | 3.02% | +1,064,155 | New | +$18M |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $17.4M | 2.92% | 908,742 -264,749 | -23% | -$5.06M |
|
|
PNNT
16
Pennant Park Investment Corp
PNNT
$468M
| $15.7M | 2.64% | 2,355,718 +560,038 | +31% | +$3.74M |
|
17
PennantPark Floating Rate Capital
PFLT
$1.02B
| $12.8M | 2.15% | 976,354 -351,834 | -26% | -$4.61M |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $7.49M | 1.26% | 1,779,785 -1,631,532 | -48% | -$6.87M |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.09M | 1.19% | 1,176,429 -420,375 | -26% | -$2.53M |
|
20
Monroe Capital Corp
MRCC
$162M
| $6.98M | 1.17% | 567,620 -105,790 | -16% | -$1.3M |
|
21
Fidus Investment
FDUS
$762M
| $6.74M | 1.13% | 523,348 -544,177 | -51% | -$7.01M |
|
|
SUNS
22
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6M | 1.01% | 357,279 -214,726 | -38% | -$3.61M |
|
23
Stellus Capital Investment Corp
SCM
$413M
| $5.51M | 0.93% | 478,947 -309,877 | -39% | -$3.57M |
|
|
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.54M | 0.76% | 574,847 -409,260 | -42% | -$3.23M |
|
25
OFS Capital
OFS
$114M
| $3.32M | 0.56% | 295,506 -113,884 | -28% | -$1.28M |
|