MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-13.48%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$331M
AUM Growth
+$331M
(-19%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
63
New
16
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
FS KKR Capital
FSK
|
$16.6M |
| 2 |
BlackRock TCP Capital
TCPC
|
$7.69M |
| 3 |
Bain Capital Specialty
BCSF
|
$1.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.3M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$44.6M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$36.2M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$6.58M |
| 4 |
Prospect Capital
PSEC
|
$2.82M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.07M |
Sector Composition
| 1 | Financials | 95.35% |
| 2 | Real Estate | 0.39% |
| 3 | Utilities | 0.11% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $58.3M | 16.49% | 3,736,861 +31,530 | +0.9% | +$492K |
|
|
2
FS KKR Capital
FSK
$5.11B
| $43.2M | 12.22% | 8,337,316 +3,201,812 | +62% | +$16.6M |
|
|
3
Prospect Capital
PSEC
$1.38B
| $29.1M | 8.23% | 4,595,416 -444,850 | -9% | -$2.82M |
|
4
Main Street Capital
MAIN
$5.93B
| $24.8M | 7.01% | 732,145 +7,116 | +1% | +$241K |
|
|
5
MidCap Financial Investment
MFIC
$1.23B
| $17.1M | 4.83% | 1,375,306 -3,597,817 | -72% | -$44.6M |
|
|
6
BlackRock TCP Capital
TCPC
$613M
| $15.7M | 4.46% | 1,801,746 +879,762 | +95% | +$7.69M |
|
7
Hercules Capital
HTGC
$3.55B
| $15M | 4.26% | 1,360,424 +20,764 | +2% | +$229K |
|
8
Golub Capital BDC
GBDC
$3.97B
| $13.9M | 3.92% | 839,437 +8,089 | +1% | +$133K |
|
9
New Mountain Finance
NMFC
$1.13B
| $13.3M | 3.75% | 1,053,888 -43,718 | -4% | -$550K |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $12.3M | 3.48% | 679,459 +15,543 | +2% | +$281K |
|
11
SLR Investment Corp
SLRC
$907M
| $12.3M | 3.47% | 637,331 +23,803 | +4% | +$458K |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $11M | 3.1% | 596,012 +14,262 | +2% | +$262K |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $9.13M | 2.58% | 1,431,198 -325,189 | -19% | -$2.07M |
|
14
Carlyle Secured Lending
CGBD
$1.02B
| $9M | 2.55% | 724,972 -46,434 | -6% | -$576K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $7.56M | 2.14% | 1,778,648 -139,548 | -7% | -$593K |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.62M | 1.87% | 569,832 +26,876 | +5% | +$312K |
|
17
Stellus Capital Investment Corp
SCM
$413M
| $3.87M | 1.1% | 298,790 -25,176 | -8% | -$326K |
|
|
OCSI
18
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.63M | 1.03% | 466,816 -106,271 | -19% | -$827K |
|
19
Barings BDC
BBDC
$1.04B
| $3.54M | 1% | 392,581 -17,723 | -4% | -$160K |
|
20
Fidus Investment
FDUS
$762M
| $3.09M | 0.87% | 263,356 -65,927 | -20% | -$773K |
|
21
Monroe Capital Corp
MRCC
$162M
| $2.96M | 0.84% | 308,511 -3,828 | -1% | -$36.8K |
|
22
OFS Capital
OFS
$114M
| $1.98M | 0.56% | 186,455 -159,272 | -46% | -$1.69M |
|
|
23
Bain Capital Specialty
BCSF
$1.03B
| $1.63M | 0.46% | +97,392 | New | +$1.63M |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.53M | 0.43% | +13,588 | New | +$1.53M |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.3M | 0.37% | +16,000 | New | +$1.3M |
|