MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.05%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$303M
AUM Growth
+$303M
(+25,306%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
80
New
1
Increased
2
Reduced
21
Closed
22
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.02M |
| 2 |
WhiteHorse Finance
WHF
|
$1.69M |
| 3 |
Crown Castle
CCI
|
$12.5K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$10.2M |
| 2 |
Ares Capital
ARCC
|
$5.11M |
| 3 |
Main Street Capital
MAIN
|
$2.48M |
| 4 |
Prospect Capital
PSEC
|
$2.1M |
| 5 |
Monroe Capital Corp
MRCC
|
$1.51M |
Sector Composition
| 1 | Financials | 95.99% |
| 2 | Real Estate | 0.43% |
| 3 | Utilities | 0.12% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $59.2M | 12.29% | 3,302,416 -284,768 | -8% | -$5.11M |
|
|
2
FS KKR Capital
FSK
$5.11B
| $30.5M | 6.32% | 5,109,192 -1,713,851 | -25% | -$10.2M |
|
|
3
Main Street Capital
MAIN
$5.93B
| $26.9M | 5.57% | 653,204 -60,300 | -8% | -$2.48M |
|
|
4
Prospect Capital
PSEC
$1.38B
| $22.7M | 4.7% | 3,471,823 -321,220 | -8% | -$2.1M |
|
5
Hercules Capital
HTGC
$3.55B
| $14.8M | 3.08% | 1,156,524 -25,176 | -2% | -$323K |
|
6
MidCap Financial Investment
MFIC
$1.23B
| $14M | 2.9% | 884,195 -72,388 | -8% | -$1.14M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $13.5M | 2.79% | 755,310 -39,461 | -5% | -$703K |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $12.1M | 2.51% | 617,422 -47,992 | -7% | -$941K |
|
9
New Mountain Finance
NMFC
$1.13B
| $12M | 2.5% | 860,860 -72,734 | -8% | -$1.02M |
|
10
SLR Investment Corp
SLRC
$907M
| $10.7M | 2.22% | 521,045 -14,821 | -3% | -$304K |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $10.5M | 2.17% | 532,036 -20,821 | -4% | -$410K |
|
12
BlackRock TCP Capital
TCPC
$613M
| $10.3M | 2.14% | 724,498 -46,732 | -6% | -$665K |
|
13
Bain Capital Specialty
BCSF
$1.03B
| $10.1M | 2.09% | 541,898 | – | – |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $9.55M | 1.98% | 1,764,417 -14,231 | -0.8% | -$77K |
|
15
Carlyle Secured Lending
CGBD
$1.02B
| $8.5M | 1.76% | 557,680 -29,655 | -5% | -$452K |
|
|
PNNT
16
Pennant Park Investment Corp
PNNT
$468M
| $6.04M | 1.25% | 955,428 -106,335 | -10% | -$672K |
|
17
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.59M | 1.16% | 483,075 -56,168 | -10% | -$650K |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.31M | 1.1% | 878,786 | – | – |
|
19
Barings BDC
BBDC
$1.04B
| $3.86M | 0.8% | 392,581 | – | – |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $3.81M | 0.79% | 275,709 | – | – |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.74M | 0.78% | 165,281 +89,081 | +117% | +$2.02M |
|
22
Fidus Investment
FDUS
$762M
| $3.48M | 0.72% | 218,144 -32,361 | -13% | -$516K |
|
|
23
WhiteHorse Finance
WHF
$199M
| $1.69M | 0.35% | +123,057 | New | +$1.69M |
|
|
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.27M | 0.26% | 150,716 -82,744 | -35% | -$694K |
|
25
OFS Capital
OFS
$114M
| $1.03M | 0.21% | 85,993 | – | – |
|