MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.24%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$261M
AUM Growth
+$261M
(-14%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
66
New
–
Increased
1
Reduced
30
Closed
3
Top Buys
| 1 |
WhiteHorse Finance
WHF
|
$26.4K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.57M |
| 2 |
FS KKR Capital
FSK
|
$6.4M |
| 3 |
Prospect Capital
PSEC
|
$3.86M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.11M |
| 5 |
Main Street Capital
MAIN
|
$2.46M |
Sector Composition
| 1 | Financials | 96.97% |
| 2 | Real Estate | 0.36% |
| 3 | Utilities | 0.17% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $52M | 15.55% | 2,788,741 -513,675 | -16% | -$9.57M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $25.8M | 7.71% | 596,230 -56,974 | -9% | -$2.46M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $23.4M | 7% | 4,010,643 -1,098,549 | -22% | -$6.4M |
|
|
4
Prospect Capital
PSEC
$1.38B
| $19M | 5.69% | 2,885,827 -585,996 | -17% | -$3.86M |
|
5
Hercules Capital
HTGC
$3.55B
| $14.7M | 4.41% | 1,101,253 -55,271 | -5% | -$739K |
|
6
Golub Capital BDC
GBDC
$3.97B
| $13.6M | 4.08% | 722,811 -32,499 | -4% | -$612K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $12.2M | 3.65% | 580,991 -36,431 | -6% | -$764K |
|
|
8
MidCap Financial Investment
MFIC
$1.23B
| $11.1M | 3.33% | 690,750 -193,445 | -22% | -$3.11M |
|
9
New Mountain Finance
NMFC
$1.13B
| $10.9M | 3.26% | 799,639 -61,221 | -7% | -$834K |
|
10
SLR Investment Corp
SLRC
$907M
| $10.4M | 3.11% | 502,493 -18,552 | -4% | -$384K |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $9.41M | 2.82% | 468,219 -63,817 | -12% | -$1.28M |
|
12
Bain Capital Specialty
BCSF
$1.03B
| $9.26M | 2.77% | 488,118 -53,780 | -10% | -$1.02M |
|
13
BlackRock TCP Capital
TCPC
$613M
| $7.55M | 2.26% | 557,449 -167,049 | -23% | -$2.26M |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $7.07M | 2.12% | 1,365,210 -399,207 | -23% | -$2.07M |
|
15
Carlyle Secured Lending
CGBD
$1.02B
| $6.81M | 2.04% | 472,541 -85,139 | -15% | -$1.23M |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.67M | 1.4% | 402,165 -80,910 | -17% | -$939K |
|
17
Barings BDC
BBDC
$1.04B
| $3.88M | 1.16% | 382,646 -9,935 | -3% | -$101K |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $3.83M | 1.15% | 610,660 -344,768 | -36% | -$2.16M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 1.12% | 165,281 | – | – |
|
20
Fidus Investment
FDUS
$762M
| $3.23M | 0.97% | 218,144 | – | – |
|
|
BKCC
21
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.78M | 0.83% | 554,829 -323,957 | -37% | -$1.62M |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $2.58M | 0.77% | 189,142 -86,567 | -31% | -$1.18M |
|
|
23
WhiteHorse Finance
WHF
$199M
| $1.73M | 0.52% | 124,957 +1,900 | +2% | +$26.4K |
|
24
Vistra
VST
$64.1B
| $444K | 0.13% | 16,622 | – | – |
|
25
American Tower
AMT
$95.5B
| $168K | 0.05% | 761 -373 | -33% | -$82.3K |
|