MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.5%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$486M
AUM Growth
+$486M
(-18%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
44
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$37.5M |
| 2 |
Main Street Capital
MAIN
|
$20M |
| 3 |
Barings BDC
BBDC
|
$13.3M |
| 4 |
Golub Capital BDC
GBDC
|
$10.9M |
| 5 |
Prospect Capital
PSEC
|
$8.93M |
Sector Composition
| 1 | Financials | 87.33% |
| 2 | Real Estate | 0.32% |
| 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
| $75.6M | 15.56% | 4,594,866 -2,279,720 | -33% | -$37.5M |
|
2
FS KKR Capital
FSK
$5.11B
| $41.3M | 8.51% | 5,622,169 | – | – |
|
|
3
Prospect Capital
PSEC
$1.38B
| $41.2M | 8.48% | 6,137,322 -1,330,390 | -18% | -$8.93M |
|
|
CCT
4
DELISTED
Corporate Capital Trust, Inc.
CCT
| $37M | 7.61% | 2,366,725 +1,302,570 | +122% | +$20.3M |
|
|
5
Main Street Capital
MAIN
$5.93B
| $33.9M | 6.99% | 891,663 -525,155 | -37% | -$20M |
|
6
MidCap Financial Investment
MFIC
$1.23B
| $33.2M | 6.83% | 5,955,858 -338,158 | -5% | -$1.88M |
|
7
New Mountain Finance
NMFC
$1.13B
| $20.2M | 4.15% | 1,483,162 -571,475 | -28% | -$7.77M |
|
8
Hercules Capital
HTGC
$3.55B
| $18.9M | 3.89% | 1,493,567 -556,273 | -27% | -$7.04M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $17.9M | 3.67% | 975,469 -597,906 | -38% | -$10.9M |
|
10
SLR Investment Corp
SLRC
$907M
| $17.4M | 3.58% | 849,849 -372,048 | -30% | -$7.6M |
|
11
BlackRock TCP Capital
TCPC
$613M
| $16.4M | 3.37% | 1,134,460 -483,349 | -30% | -$6.98M |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $15.5M | 3.19% | 2,210,194 -145,524 | -6% | -$1.02M |
|
13
Carlyle Secured Lending
CGBD
$1.02B
| $15.1M | 3.11% | 887,385 -216,858 | -20% | -$3.69M |
|
14
Sixth Street Specialty
TSLX
$2.3B
| $15M | 3.09% | 836,841 -408,755 | -33% | -$7.33M |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $14.2M | 2.92% | 691,596 -217,146 | -24% | -$4.45M |
|
|
16
Barings BDC
BBDC
$1.04B
| $8.87M | 1.83% | 771,551 -1,158,673 | -60% | -$13.3M |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.87M | 1.83% | 1,521,276 +344,847 | +29% | +$2.01M |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $8.51M | 1.75% | 1,779,785 | – | – |
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.9M | 1.63% | 578,012 -398,342 | -41% | -$5.44M |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $6.65M | 1.37% | 520,450 +41,503 | +9% | +$530K |
|
21
Monroe Capital Corp
MRCC
$162M
| $6.19M | 1.27% | 458,802 -108,818 | -19% | -$1.47M |
|
22
Fidus Investment
FDUS
$762M
| $5.83M | 1.2% | 409,898 -113,450 | -22% | -$1.61M |
|
|
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.75M | 1.18% | 676,202 +101,355 | +18% | +$862K |
|
24
OFS Capital
OFS
$114M
| $3.96M | 0.82% | 345,727 +50,221 | +17% | +$576K |
|
|
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
| $2.56M | 0.53% | 401,111 -33,860 | -8% | -$216K |
|