MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.35%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$242M
AUM Growth
+$242M
(-7.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
58
New
1
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 2 |
Golub Capital BDC
GBDC
|
$56.6K |
| 3 |
Boston Properties
BXP
|
$21.8K |
| 4 |
Prologis
PLD
|
$20.8K |
| 5 |
Crown Castle
CCI
|
$20.8K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$3.43M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.47M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.1M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.06M |
| 5 |
Main Street Capital
MAIN
|
$2.03M |
Sector Composition
| 1 | Financials | 96.37% |
| 2 | Real Estate | 0.46% |
| 3 | Utilities | 0.16% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $48.6M | 17.11% | 2,605,082 -183,659 | -7% | -$3.43M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $23.7M | 8.34% | 549,217 -47,013 | -8% | -$2.03M |
|
3
FS KKR Capital
FSK
$5.11B
| $22.9M | 8.07% | 3,736,868 -273,775 | -7% | -$1.68M |
|
4
Prospect Capital
PSEC
$1.38B
| $17.7M | 6.22% | 2,737,548 -148,279 | -5% | -$956K |
|
5
Hercules Capital
HTGC
$3.55B
| $15.1M | 5.33% | 1,080,258 -20,995 | -2% | -$294K |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $13.4M | 4.72% | 725,877 +3,066 | +0.4% | +$56.6K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $11.6M | 4.09% | 540,229 -40,762 | -7% | -$875K |
|
8
MidCap Financial Investment
MFIC
$1.23B
| $10.8M | 3.79% | 616,153 -74,597 | -11% | -$1.3M |
|
9
New Mountain Finance
NMFC
$1.13B
| $10.5M | 3.69% | 762,711 -36,928 | -5% | -$507K |
|
10
SLR Investment Corp
SLRC
$907M
| $9.42M | 3.32% | 457,470 -45,023 | -9% | -$927K |
|
11
Bain Capital Specialty
BCSF
$1.03B
| $7.99M | 2.81% | 404,427 -83,691 | -17% | -$1.65M |
|
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $7.49M | 2.64% | 352,054 -116,165 | -25% | -$2.47M |
|
13
BlackRock TCP Capital
TCPC
$613M
| $6.52M | 2.3% | 464,056 -93,393 | -17% | -$1.31M |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $5.4M | 1.9% | 988,159 -377,051 | -28% | -$2.06M |
|
15
Carlyle Secured Lending
CGBD
$1.02B
| $5.14M | 1.81% | 383,818 -88,723 | -19% | -$1.19M |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.67M | 1.29% | 301,669 -100,496 | -25% | -$1.22M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.38M | 1.19% | +38,437 | New | +$3.38M |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $3.24M | 1.14% | 496,395 -114,265 | -19% | -$746K |
|
19
Fidus Investment
FDUS
$762M
| $3.09M | 1.09% | 207,912 -10,232 | -5% | -$152K |
|
20
Barings BDC
BBDC
$1.04B
| $2.86M | 1.01% | 278,514 -104,132 | -27% | -$1.07M |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $2.39M | 0.84% | 167,964 -21,178 | -11% | -$301K |
|
|
BKCC
22
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.23M | 0.79% | 449,790 -105,039 | -19% | -$521K |
|
23
WhiteHorse Finance
WHF
$199M
| $1.71M | 0.6% | 124,957 | – | – |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.67M | 0.59% | 73,281 -92,000 | -56% | -$2.1M |
|
25
Vistra
VST
$64.1B
| $382K | 0.13% | 16,622 | – | – |
|