MC
Muzinich & Co Portfolio holdings
AUM $219M
1-Year Return
2.48%
This Quarter Return
+10.65%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.19M
AUM Growth
-$330M
(-100%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-333.73%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
78
New
13
Increased
5
Reduced
31
Closed
7
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
+$8.58K |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.26K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$597 |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$409 |
| 5 |
Invesco QQQ Trust
QQQ
|
+$315 |
Top Sells
Sector Composition
| 1 | Financials | 98.53% |
| 2 | Real Estate | 0.12% |
| 3 | Utilities | 0.04% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sixth Street Specialty
TSLX
$2.19B
| $873K | 71.28% |
665,414
-14,045
| -2% | -$18.4K |
|
2
Ares Capital
ARCC
$14.9B
| $61.5K | 5.02% |
3,587,184
-149,677
| -4% | -$2.57K |
|
3
FS KKR Capital
FSK
$4.74B
| $41.3K | 3.37% |
1,705,761
-378,568
| -18% | -$9.16K |
|
4
Main Street Capital
MAIN
$5.82B
| $26.5K | 2.17% |
713,504
-18,641
| -3% | -$693 |
|
5
Prospect Capital
PSEC
$1.29B
| $24.8K | 2.02% |
3,793,043
-802,373
| -17% | -$5.24K |
|
6
Hercules Capital
HTGC
$3.47B
| $15K | 1.22% |
1,181,700
-178,724
| -13% | -$2.26K |
|
7
MidCap Financial Investment
MFIC
$1.13B
| $14.5K | 1.18% |
956,583
-418,723
| -30% | -$6.34K |
|
8
Golub Capital BDC
GBDC
$3.75B
| $14.2K | 1.16% |
811,461
-45,604
| -5% | -$799 |
|
9
New Mountain Finance
NMFC
$1.04B
| $12.7K | 1.03% |
933,594
-120,294
| -11% | -$1.63K |
|
10
Goldman Sachs BDC
GSBD
$1.29B
| $11.4K | 0.93% |
552,857
-43,155
| -7% | -$886 |
|
11
SLR Investment Corp
SLRC
$870M
| $11.2K | 0.91% |
535,866
-101,465
| -16% | -$2.11K |
|
12
BlackRock TCP Capital
TCPC
$571M
| $10.9K | 0.89% |
771,230
-1,030,516
| -57% | -$14.6K |
|
|
13
Bain Capital Specialty
BCSF
$944M
| $10.5K | 0.85% |
552,194
+452,952
| +456% | +$8.58K |
|
14
Oaktree Specialty Lending
OCSL
$1.17B
| $9.21K | 0.75% |
592,883
| – | – |
|
15
Carlyle Secured Lending
CGBD
$970M
| $8.5K | 0.69% |
587,335
-137,637
| -19% | -$1.99K |
|
|
PNNT
16
Pennant Park Investment Corp
PNNT
$448M
| $7.34K | 0.6% |
1,061,763
-369,435
| -26% | -$2.55K |
|
17
PennantPark Floating Rate Capital
PFLT
$964M
| $6.91K | 0.56% |
539,243
-30,589
| -5% | -$392 |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.26K | 0.43% |
+878,786
| New | +$5.26K |
|
19
Stellus Capital Investment Corp
SCM
$398M
| $3.9K | 0.32% |
275,709
-23,081
| -8% | -$327 |
|
20
Barings BDC
BBDC
$961M
| $3.85K | 0.31% |
392,581
| – | – |
|
21
Fidus Investment
FDUS
$745M
| $3.84K | 0.31% |
250,505
-12,851
| -5% | -$197 |
|
|
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.89K | 0.15% |
233,460
-233,356
| -50% | -$1.89K |
|
23
Monroe Capital Corp
MRCC
$164M
| $1.79K | 0.15% |
147,570
-160,941
| -52% | -$1.95K |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.72K | 0.14% |
76,200
+26,400
| +53% | +$597 |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.42K | 0.12% |
16,416
+416
| +3% | +$36 |
|