MC
Muzinich & Co Portfolio holdings
AUM $219M
1-Year Return
2.48%
This Quarter Return
+2.16%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$410M
AUM Growth
-$75.4M
(-16%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
43
New
–
Increased
3
Reduced
24
Closed
2
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
+$687K |
| 2 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
+$221K |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$122K |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$15.3M |
| 2 |
Prospect Capital
PSEC
|
+$8.04M |
| 3 |
Main Street Capital
MAIN
|
+$6.42M |
| 4 |
MidCap Financial Investment
MFIC
|
+$5.35M |
| 5 |
New Mountain Finance
NMFC
|
+$5.21M |
Sector Composition
| 1 | Financials | 87.18% |
| 2 | Real Estate | 0.38% |
| 3 | Utilities | 0.1% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$14.8B
| $63.7M | 15.52% |
3,705,331
-889,535
| -19% | -$15.3M |
|
|
2
Prospect Capital
PSEC
$1.27B
| $36.9M | 9% |
5,040,266
-1,097,056
| -18% | -$8.04M |
|
|
CCT
3
DELISTED
Corporate Capital Trust, Inc.
CCT
| $36.2M | 8.83% |
2,374,707
+7,982
| +0.3% | +$122K |
|
4
FS KKR Capital
FSK
$4.73B
| $36.2M | 8.82% |
1,283,876
-121,666
| -9% | -$3.43M |
|
|
5
Main Street Capital
MAIN
$5.83B
| $27.9M | 6.8% |
725,029
-166,634
| -19% | -$6.42M |
|
|
6
MidCap Financial Investment
MFIC
$1.13B
| $27.1M | 6.59% |
1,657,708
-327,578
| -17% | -$5.35M |
|
7
Hercules Capital
HTGC
$3.47B
| $17.6M | 4.3% |
1,339,660
-153,907
| -10% | -$2.03M |
|
8
Golub Capital BDC
GBDC
$3.75B
| $15.6M | 3.8% |
848,806
-147,148
| -15% | -$2.7M |
|
|
9
New Mountain Finance
NMFC
$1.04B
| $14.8M | 3.61% |
1,097,606
-385,556
| -26% | -$5.21M |
|
10
Sixth Street Specialty
TSLX
$2.19B
| $13.5M | 3.3% |
663,916
-172,925
| -21% | -$3.53M |
|
11
BlackRock TCP Capital
TCPC
$570M
| $13.1M | 3.2% |
921,984
-212,476
| -19% | -$3.02M |
|
12
SLR Investment Corp
SLRC
$870M
| $13.1M | 3.2% |
613,528
-236,321
| -28% | -$5.05M |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$453M
| $13.1M | 3.19% |
1,756,387
-453,807
| -21% | -$3.39M |
|
14
Goldman Sachs BDC
GSBD
$1.29B
| $12.9M | 3.14% |
581,750
-109,846
| -16% | -$2.44M |
|
15
Carlyle Secured Lending
CGBD
$967M
| $12.9M | 3.14% |
771,406
-115,979
| -13% | -$1.94M |
|
|
16
Oaktree Specialty Lending
OCSL
$1.17B
| $9.51M | 2.32% |
639,399
+46,137
| +8% | +$687K |
|
17
PennantPark Floating Rate Capital
PFLT
$964M
| $7.14M | 1.74% |
542,956
-35,056
| -6% | -$461K |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.58M | 1.6% |
1,115,138
-406,138
| -27% | -$2.4M |
|
|
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.96M | 1.21% |
573,087
-103,115
| -15% | -$892K |
|
20
Fidus Investment
FDUS
$747M
| $4.81M | 1.17% |
329,283
-80,615
| -20% | -$1.18M |
|
21
Stellus Capital Investment Corp
SCM
$398M
| $4.42M | 1.08% |
323,966
-196,484
| -38% | -$2.68M |
|
22
Monroe Capital Corp
MRCC
$164M
| $4.24M | 1.03% |
312,339
-146,463
| -32% | -$1.99M |
|
23
OFS Capital
OFS
$118M
| $4.11M | 1% |
345,727
| – | – |
|
24
Barings BDC
BBDC
$959M
| $4.11M | 1% |
410,304
-361,247
| -47% | -$3.62M |
|
|
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
| $1.9M | 0.46% |
316,993
-84,118
| -21% | -$503K |
|